VERBIO Vereinigte BioEnergie AG (VBK.DE) - Quarterly Balance Statement

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VBK.DE
Financials

15.6 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111.159	111.974	121.453	170.306	130.899	118.082	214.864	299.612	171.948	156.637	102.232	105.025	73.583	101.117	117.233	53.885	74.825	81.523	77.62	68.025	96.502	87.03	29.282	28.516	20.222	45.082	58.928	54.722	97.086	75.962	65.61	77.483	50.693	56.188	28.751	26.657	27.765	28.667	31.866	24.288	16.87	25.051	30.659	17.711	16.391	28.918	19.37	25.809	35.56	49.4	36.047	37.608	43.796	45.597	38.85	33.31	34.156
Short Term Investments Numbers are in millions	30.117	3.528	53.227	13.441	68.53	123.274	83.819	0.885	14.01	4.827	40.75	0.591	19.487	9.751	5.924	20.332	27.786	2.706	12.901	0.302	17.571	1.122	66.352	60.115	71.925	63.852	65.49	60.564	4.39	4.385	6.087	0.109	2.89	7.954	8.197	0.653	5.92	9.19	4.917	0.331	0.275	0.816	0	0.625	0.136	0.213	2.333	3.019	1.456	0	0.803	5.9	4	4	4	4	14.634
Cash and Short Term Investments Numbers are in millions	111.159	115.502	174.68	183.747	199.429	123.274	298.683	300.497	185.958	156.637	142.982	105.616	93.07	110.868	123.157	74.217	102.611	84.229	90.521	68.327	114.073	88.152	95.634	88.631	92.147	108.934	124.418	115.286	101.476	80.347	71.697	77.592	53.583	64.142	36.948	27.31	33.685	37.857	36.783	24.619	17.145	25.867	30.659	18.336	16.527	29.131	19.37	28.828	37.016	49.4	36.85	43.508	47.796	49.597	42.85	37.31	48.79
Net Receivables Numbers are in millions	118.478	179.314	127.489	182.224	127.837	239.865	145.777	181.996	211.589	182.172	164.078	152.037	98.284	59.007	59.391	93.121	55.019	72.047	59.826	73.531	39.015	80.874	52.67	56.273	34.978	43.597	35.138	49.733	42.878	52.567	35.952	35.73	26.514	25.278	34.681	57.621	46.57	36.946	47.411	53.269	64.953	71.84	97.459	124.598	268.37	75.955	122.1	107.135	77.227	102.68	66.373	47.288	49.852	38.072	43.597	43.431	35.444
Inventory Numbers are in millions	259.691	290.722	263.877	260.278	264.621	259.891	197.393	169.335	144.075	143.237	108.869	101.463	90.671	93.792	87.051	78.81	86.711	75.426	85.378	63.078	61.615	61.979	47.687	45.171	61.985	55.263	43.692	34.346	43.862	43.916	37.27	26.277	40.174	38.676	37.191	22.19	34.458	34.471	36.616	30.231	39.032	47.072	62.998	64.071	38.039	212.707	231.017	144.942	174.729	166.811	57.332	100.262	126.048	81.103	33.764	71.224	84.887
Other Current Assets Numbers are in millions	86.598	16.024	23.755	0.505	44.25	19.566	64.044	4.506	21.371	7.79	11.249	7.228	12.825	21.501	16.628	9.3	7.307	13.617	12.909	5.854	11.026	5.627	7.184	4.171	8.326	7.382	6.969	5.903	9.537	10.22	7.576	6.676	13.123	11.926	10.711	4.501	9.115	10.52	8.176	4.562	4.522	4.746	6.535	6.328	7.383	7.723	14.872	29.647	33.388	25.162	23.308	24.5	38.862	29.796	30.791	42.755	50.336
Total Current Assets Numbers are in millions	575.926	601.562	589.801	626.754	636.137	642.596	705.897	656.334	562.993	489.836	427.178	366.344	294.85	285.168	286.227	255.448	251.648	245.319	248.634	210.79	225.729	236.632	203.175	194.246	197.436	215.176	210.217	205.268	197.753	187.05	152.495	146.275	133.394	140.022	119.531	111.622	123.828	119.794	128.986	112.681	125.652	149.525	197.651	213.333	330.319	325.516	387.359	310.552	322.36	344.053	183.863	215.558	262.558	198.568	151.002	194.72	219.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	720.07	695.251	666.906	622.332	508.224	482.648	458.353	410.472	376.538	342.242	322.141	306.782	293.226	280.23	268.6	267.585	259.948	252.573	244.711	209.29	198.843	192.224	172.464	167.962	165.313	163.248	163.376	164.644	165.698	166.024	165.729	170.947	169.915	175.496	178.258	180.044	180.522	184.099	186.621	189.643	191.108	195.235	192.488	196.652	199.725	257.202	253.545	248.126	250.81	248.782	249.626	252.532	258.239	113.491	107.848	93.932	92.333
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.682	70.682	70.682	70.682	70.682	70.682	70.682	70.682	155.655	171.436	171.799	155.655
Intangible Assets Numbers are in millions	1.269	1.236	1.3	0.94	0.817	0.822	0.849	0.846	0.83	0.613	0.601	0.602	0.567	0.586	0.657	0.672	0.701	0.773	0.818	0.856	0.697	0.597	0.509	0.334	0.258	0.255	0.206	0.236	0.219	0.236	0.24	0.238	0.22	0.179	0.194	0.148	0.121	0.147	0.154	0.191	0.214	0.224	0.259	0.282	0.18	12.411	12.775	0.216	0.183	0.166	0.156	0.15	0.163	15.56	0.176	0.22	0.255
Goodwill and Intangible Assets Numbers are in millions	1.269	1.236	1.3	0.94	0.817	0.822	0.849	0.846	0.83	0.613	0.601	0.602	0.567	0.586	0.657	0.672	0.701	0.773	0.818	0.856	0.697	0.597	0.509	0.334	0.258	0.255	0.206	0.236	0.219	0.236	0.24	0.238	0.22	0.179	0.194	0.148	0.121	0.147	0.154	0.191	0.214	0.224	0.259	0.282	0.18	83.093	83.457	70.898	70.865	70.848	70.838	70.832	70.845	171.215	171.612	172.019	155.91
Long Term Investments Numbers are in millions	1.92	-1.608	-51.307	-11.521	-65.423	-91.556	-80.69	1.512	-11.196	-2.011	-37.978	-22.977	-16.688	-6.95	-3.121	-29.712	-24.616	-0.928	-12.808	-6.404	-17.477	-1.067	-66.297	-62.028	-71.87	-63.797	-65.434	-63.426	-4.332	-4.326	-6.027	-0.053	-2.833	-7.896	-8.14	-0.596	-5.862	-9.132	-4.865	-0.278	-0.221	-0.763	0.052	-0.571	-0.133	-0.157	0.753	-1.996	-0.298	0	0.627	-4.328	-2.293	-2.223	-2.81	-2.725	0
Tax Assets Numbers are in millions	3.871	3.767	1.689	3.212	7.795	8.105	4.965	0.807	2.058	2.058	2.077	2.077	2.837	2.837	2.688	2.688	3.337	2.601	3.043	3.914	4.669	4.348	3.235	3.392	2.969	2.893	2.462	2.873	0.888	2.632	6.589	8.497	0.023	0.023	3.123	4.472	0.143	0.137	0.117	0.09	0.088	0.093	0.076	0.092	0.128	0.195	0.129	0.085	0.078	0.067	0.075	0	0	0.086	0	0	0.019
Other Non-Current Assets Numbers are in millions	36.234	40.696	94.812	55.47	120.52	148.915	145.373	58.648	68.058	57.801	40.75	25.793	19.487	9.751	5.924	32.519	27.786	4.061	12.901	6.499	17.571	1.122	66.352	62.083	71.925	63.852	65.49	63.484	4.39	4.385	6.087	-2.891	2.89	7.954	8.197	0.653	5.92	9.19	4.917	0.331	0.275	0.816	0	0.625	0.136	0.213	0	16.259	15.059	15.26	15.132	20.592	19.055	4	4	4	17.839
Total Non-Current Assets Numbers are in millions	763.364	739.342	713.4	670.433	571.933	548.934	528.85	472.285	436.288	400.703	327.591	312.277	299.429	286.454	274.748	273.752	267.156	259.08	248.665	214.155	204.303	197.224	176.263	171.743	168.595	166.451	166.1	167.811	166.863	168.951	172.618	176.738	170.215	175.756	181.632	184.721	180.844	184.441	186.944	189.977	191.464	195.605	192.875	197.08	200.036	340.546	337.884	333.372	336.514	334.957	336.298	339.628	345.846	286.569	280.65	267.226	266.101
Total Assets Numbers are in millions	1,339.29	1,340.904	1,303.201	1,297.187	1,208.07	1,191.53	1,234.747	1,128.619	999.281	890.539	754.769	678.621	594.279	571.622	560.975	529.2	518.804	504.399	497.299	424.945	430.032	433.856	379.438	365.989	366.031	381.627	376.317	373.079	364.616	356.001	325.113	323.013	303.609	315.778	301.163	296.343	304.672	304.235	315.93	302.658	317.116	345.13	390.526	410.413	530.355	666.062	725.243	643.924	658.874	679.01	520.161	555.186	608.404	485.137	431.652	461.946	485.558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	114.143	135.319	97.058	106.538	98.917	104.723	109.767	95.371	94.275	85.427	59.269	45.382	30.99	33.547	36.568	41.13	43.859	40.717	51.025	41.316	39.327	37.092	37.462	31.185	33.831	32.318	29.418	27.297	34.056	30.718	26.799	27.543	26.083	31.183	36.92	31.25	33.502	23.436	30.117	30.693	27.764	35.173	42.194	39.554	63.971	50.814	4.874	46.037	61.171	71.424	36.712	35.375	32.597	41.444	23.989	31.759	33.709
Short Term Debt Numbers are in millions	32.032	47.087	37.725	54.546	50.537	5.489	5.793	4.967	3.269	4.592	4.982	5.356	6.098	5.908	5.961	5.444	4.12	4.305	15.774	9.992	9.101	7.956	0.409	0.369	0.355	1.335	1.336	1.349	1.857	2.296	2.347	10.352	4.559	4.673	2.805	7.283	28.548	30.254	36.081	30.043	39.164	61.608	96.344	113.188	33.409	203.575	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	1.759	2.754	2.699	11.794	19.086	70.754	117.121	102.73	57.97	39.311	24.452	26.204	10.953	13.919	26.928	21.216	25.981	15.826	9.173	7.659	21.731	18.46	9.767	10.767	16.726	18.454	17.018	21.869	13.787	11.382	7.255	7.636	8.111	7.443	5.008	8.427	9.407	9.183	8.527	9.095	10.81	9.361	11.81	13.455	31.456	18.045	227.39	8.737	8.898	8.471	8.495	8.502	8.541	0	0	0	0
Deferred Revenue Numbers are in millions	1.759	76.208	58.822	79.523	0	0	0	0	0	88.893	92.249	70.462	47.346	41.958	44.902	40.29	49.132	31.13	25.238	26.339	37.735	44.805	23.487	25.604	26.809	27.959	28.959	35.982	25.785	21.132	17.459	17.138	16.451	15.678	15.376	22.931	19.228	19.786	20.14	22.51	22.784	20.583	23.294	35.07	198.349	35.411	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	82.827	11.122	21.636	1.867	118.844	152.486	181.98	151.798	113.893	21.301	7.636	2.093	5.308	7.32	6.18	2.194	1.775	10.073	4.163	1.249	1.395	5.076	2.432	0.899	2.576	2.273	3.883	1.018	3.509	2.062	3.539	0.741	1.86	5.769	1.776	0.572	2.209	3.302	2.133	0.477	0.491	0.497	0.414	0.364	0.3	0.651	344.006	212.761	213.652	208.527	97.991	123.325	173.966	80.529	50.43	80.325	98.932
Total Current Liabilities Numbers are in millions	230.761	269.736	215.241	242.474	268.298	262.698	297.54	252.136	211.437	200.213	164.136	123.293	89.742	88.733	93.611	89.058	98.886	86.225	96.2	78.896	87.558	94.929	63.79	58.057	63.571	63.885	63.596	65.646	65.207	56.208	50.144	55.774	48.953	57.303	56.877	62.036	83.487	76.778	88.471	83.723	90.203	117.861	162.246	188.176	296.029	290.451	348.88	258.798	274.823	279.951	134.703	158.7	206.563	121.973	74.419	112.084	132.641
Non-Current Liabilities:
Long Term Debt Numbers are in millions	166.162	139.106	138.523	135.423	46.525	45.703	46.088	44.419	44.593	42.129	40.724	41.125	39.697	40.655	41.038	42.801	39.186	39.993	35.708	0.065	0.156	0.155	-2.969	0.011	0.03	0.062	0.561	0.561	0.567	1.073	1.531	1.531	10.042	11.046	11.55	11.554	9.057	18.741	22.549	22.345	25.626	26.136	30.95	31.114	32.725	37.778	35.393	39.355	39.562	42.805	22.856	34.888	35.443	9.4	9.4	9.502	0
Deferred Revenue Non-Current Numbers are in millions	0.487	0.391	0.519	0.619	0.759	0.94	1.148	1.342	1.623	1.745	1.845	2.172	2.354	2.57	2.792	3.012	3.26	3.51	3.757	4.013	4.325	4.588	4.842	5.102	5.369	5.645	5.874	6.127	6.38	6.633	7.294	7.55	8.151	8.405	8.739	9.012	9.284	9.536	9.841	10.111	10.458	10.731	11.123	11.566	10.653	10.642	0.15	10.967	11.427	11.228	11.642	12.032	12.648	12.332	11.938	10.487	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.528	2.216	2.691	6.453	0.256	0.262	0.286	11.912	17.296	10.974	5.98	1.806	5.252	2.728	0.006	0.059	0.057	0.128	2.386	0.137	0.007	0.03	0.585	0.437	0.225	0.246	0.267	0.288	0.955	2.817	0.793	0.347	0.395	0.153	0.337	0.337	0.152	0.152	0.151	0.151	0.151	0.15	0.15	0.15	0.464	0.755	0.645	0.591	0.842	2.203	3.487	1.341	3.117	2.639	2.701	2.778	3.182
Other Non-Current Liabilities Numbers are in millions	22.429	0.419	0.422	0.391	0.391	0.358	0.355	0.355	0.353	0.353	0.353	0.353	3.447	3.447	3.87	3.447	2.733	5.726	3.297	2.917	2.339	2.105	4.842	2.165	1.571	2.228	2.015	4.066	3.91	2.979	2.34	3.486	4.117	4.066	4.516	3.74	2.069	2.421	2.443	2.784	2.773	3.104	3.429	1.099	0.726	1.071	12.563	0.724	0.724	13.19	18.137	18.121	18.138	17.876	17.853	17.779	38.641
Total Non-Current Liabilities Numbers are in millions	191.606	142.132	142.155	142.886	47.931	47.263	47.877	58.028	63.865	55.201	48.902	45.456	50.75	49.4	47.706	49.319	45.236	49.357	45.148	7.132	6.827	6.878	7.3	7.715	7.195	8.181	8.717	11.042	11.812	13.502	11.958	12.914	22.705	23.67	25.142	24.643	20.562	30.85	34.984	35.391	39.008	40.121	45.652	43.929	44.568	50.246	48.751	51.637	52.555	69.426	56.122	66.382	69.346	42.247	41.892	40.546	41.823
Total Liabilities Numbers are in millions	422.367	411.868	357.396	385.36	316.229	309.961	345.417	310.164	275.302	255.414	213.038	168.749	140.492	138.133	141.317	138.377	144.122	135.582	141.348	86.028	94.385	101.807	71.09	65.772	70.766	72.066	72.313	76.688	77.019	69.71	62.102	68.688	71.658	80.973	82.019	86.679	104.049	107.628	123.455	119.114	129.211	157.982	207.898	232.105	340.597	340.697	397.631	310.435	327.378	349.377	190.825	225.082	275.909	164.22	116.311	152.63	174.464
Equity:
Preferred Stock Numbers are in millions	0	2.447	0	0	7.914	8.302	0	0	0	0	0	0	0	0	1.691	0	0	0	0	0	0.678	0.144	0	0	1.311	0.646	0.295	0	0	0	0	0	0	0	0.665	0	1.077	0.274	0	1.549	0	1.233	1.22	1.786	1.283	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.517	63.517	63.517	63.517	63.517	63.398	63.398	63.398	63.184	63.184	63.184	63.184	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63	63
Retained Earnings Numbers are in millions	339.319	363.211	362.407	340.605	332.896	323.474	298.139	221.261	105.406	38.467	-59.314	-81.727	-114.41	-119.279	-131.139	-162.855	-176.42	-188.52	-199.2	-212.076	-214.961	-219.33	-244.644	-252.444	-255.27	-241.621	-247.453	-254.767	-265.523	-270.779	-289.437	-296.815	-319.604	-317.773	-331.475	-339.261	-349.484	-354.168	-358.789	-366.041	-362.382	-363.105	-367.597	-371.296	-359.639	-227.262	-225.248	-218.51	-220.669	-223.017	-225.293	-219.803	-221.738	-223.516	-224.496	-227.673	-229.847
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.151	-2.447	15.575	3.809	-7.914	-8.302	25.752	32.179	53.782	34.917	39.694	30.7	550.681	0.205	-1.691	1.317	486.482	5.161	493.192	0.605	-0.678	-0.144	299.022	0.785	-1.311	-0.646	-0.295	487.142	1.539	5.523	0.986	487.407	487.843	488.914	-0.665	485.392	-1.077	-0.274	0.161	-1.549	486.517	-1.233	-1.22	-1.786	-1.283	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	502.878	499.985	501.986	501.54	493.298	492.583	499.789	499.393	499.48	496.409	496.05	495.692	-47.415	487.681	485.99	487.681	0	487.681	0	487.681	487.002	487.537	189.774	487.681	486.37	487.035	487.386	0	487.68	487.68	487.68	0	0	0	487.015	0	486.603	487.406	487.68	486.131	0	486.447	486.46	485.894	486.397	486.223	486.232	485.456	485.547	486.11	487.931	483.449	487.875	481.433	476.837	473.989	477.941
Total Shareholders Equity Numbers are in millions	913.865	926.713	943.485	909.471	889.711	879.455	887.078	816.231	721.852	632.977	539.614	507.849	451.856	431.607	417.851	389.143	373.062	367.322	356.992	339.21	335.041	331.207	307.152	299.022	294.1	308.414	302.933	295.375	286.696	285.424	262.229	253.592	231.239	234.141	218.54	209.131	200.119	196.238	192.052	183.09	187.135	186.342	181.863	177.598	189.758	321.961	323.984	329.946	327.878	326.093	325.638	326.646	329.137	320.917	315.341	309.316	311.094
Total Equity Numbers are in millions	916.436	929.036	945.805	911.827	891.841	881.569	889.33	818.455	723.979	635.125	541.731	509.872	453.787	433.489	419.658	390.823	374.682	368.817	355.951	338.917	335.647	332.049	308.348	300.217	295.265	309.561	304.004	296.391	287.597	286.291	263.011	254.325	231.951	234.805	219.144	209.664	200.623	196.607	192.475	183.544	187.905	187.148	182.628	178.308	189.758	325.365	327.612	333.489	331.496	329.633	329.336	330.104	332.495	320.917	315.341	309.316	311.094
Total Liabilities & Shareholders Equity Numbers are in millions	1,339.29	1,340.904	1,303.201	1,297.187	1,208.07	1,191.53	1,234.747	1,128.619	999.281	890.539	754.769	678.621	594.279	571.622	560.975	529.2	518.804	504.399	497.299	424.945	430.032	433.856	379.438	365.989	366.031	381.627	376.317	373.079	364.616	356.001	325.113	323.013	303.609	315.778	301.163	296.343	304.672	304.235	315.93	302.658	317.116	345.13	390.526	410.413	530.355	666.062	725.243	643.924	658.874	679.01	520.161	555.186	608.404	485.137	431.652	461.946	485.558

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