V
Verbio SE
SWB:VBK
Verbio SE
SWB:VBK
Price:
23.38
EUR
0.43%
Market Closed
Market Cap:
€6.2B
Balance Sheet
Balance Sheet Decomposition
Verbio SE
Verbio SE
Balance Sheet Decomposition is not available for
Verbio SE
Verbio SE
Balance Sheet
Verbio SE
Verbio SE
Currency: EUR
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
35
|
14
|
21
|
0
|
77
|
55
|
29
|
68
|
54
|
105
|
300
|
170
|
123
|
64
|
|
| Cash Equivalents |
35
|
14
|
21
|
0
|
77
|
55
|
29
|
68
|
54
|
105
|
300
|
170
|
123
|
64
|
|
| Short-Term Investments |
19
|
7
|
5
|
5
|
6
|
69
|
67
|
17
|
42
|
35
|
21
|
67
|
18
|
14
|
|
| Total Receivables |
89
|
73
|
40
|
43
|
32
|
40
|
46
|
54
|
69
|
75
|
116
|
109
|
155
|
143
|
|
| Accounts Receivables |
77
|
66
|
34
|
41
|
32
|
38
|
45
|
49
|
65
|
70
|
112
|
90
|
119
|
109
|
|
| Other Receivables |
12
|
6
|
6
|
1
|
0
|
1
|
1
|
5
|
4
|
5
|
4
|
20
|
36
|
34
|
|
| Inventory |
74
|
64
|
30
|
22
|
26
|
34
|
45
|
63
|
79
|
101
|
169
|
260
|
245
|
276
|
|
| Other Current Assets |
25
|
56
|
17
|
42
|
5
|
7
|
8
|
9
|
12
|
50
|
50
|
20
|
43
|
62
|
|
| Total Current Assets |
241
|
213
|
113
|
112
|
146
|
205
|
194
|
211
|
255
|
366
|
656
|
627
|
584
|
559
|
|
| PP&E Net |
249
|
197
|
190
|
180
|
168
|
165
|
168
|
209
|
268
|
307
|
410
|
622
|
756
|
719
|
|
| PP&E Gross |
249
|
197
|
190
|
180
|
168
|
165
|
168
|
209
|
268
|
307
|
410
|
622
|
756
|
719
|
|
| Accumulated Depreciation |
109
|
144
|
178
|
190
|
207
|
228
|
248
|
268
|
290
|
313
|
347
|
379
|
439
|
557
|
|
| Intangible Assets |
13
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Goodwill |
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
4
|
8
|
3
|
3
|
4
|
3
|
2
|
59
|
45
|
35
|
2
|
|
| Other Assets |
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
575
N/A
|
410
-29%
|
303
-26%
|
296
-2%
|
323
+9%
|
373
+15%
|
366
-2%
|
425
+16%
|
529
+25%
|
679
+28%
|
1 129
+66%
|
1 297
+15%
|
1 378
+6%
|
1 283
-7%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
49
|
40
|
31
|
31
|
28
|
27
|
31
|
41
|
41
|
45
|
95
|
107
|
126
|
128
|
|
| Accrued Liabilities |
24
|
5
|
1
|
5
|
1
|
7
|
1
|
1
|
3
|
7
|
14
|
9
|
0
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
|
| Current Portion of Long-Term Debt |
83
|
113
|
30
|
7
|
10
|
1
|
0
|
10
|
5
|
5
|
5
|
55
|
21
|
74
|
|
| Other Current Liabilities |
35
|
30
|
22
|
19
|
16
|
30
|
25
|
26
|
40
|
65
|
138
|
72
|
67
|
59
|
|
| Total Current Liabilities |
191
|
188
|
84
|
62
|
56
|
66
|
58
|
79
|
89
|
123
|
252
|
242
|
215
|
308
|
|
| Long-Term Debt |
35
|
31
|
22
|
12
|
2
|
1
|
0
|
0
|
43
|
41
|
44
|
135
|
173
|
195
|
|
| Deferred Income Tax |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
6
|
8
|
3
|
|
| Minority Interest |
4
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
3
|
0
|
|
| Other Liabilities |
12
|
13
|
13
|
13
|
11
|
10
|
7
|
7
|
6
|
3
|
2
|
1
|
54
|
31
|
|
| Total Liabilities |
243
N/A
|
233
-4%
|
120
-49%
|
87
-27%
|
69
-20%
|
78
+12%
|
67
-14%
|
86
+28%
|
140
+63%
|
171
+22%
|
312
+83%
|
388
+24%
|
452
+17%
|
537
+19%
|
|
| Equity | |||||||||||||||
| Common Stock |
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
64
|
64
|
64
|
|
| Retained Earnings |
219
|
371
|
366
|
339
|
297
|
255
|
251
|
211
|
161
|
48
|
235
|
339
|
350
|
200
|
|
| Additional Paid In Capital |
488
|
488
|
488
|
488
|
488
|
488
|
488
|
488
|
488
|
496
|
499
|
502
|
503
|
507
|
|
| Other Equity |
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
19
|
5
|
8
|
25
|
|
| Total Equity |
332
N/A
|
178
-46%
|
183
+3%
|
209
+14%
|
254
+21%
|
295
+16%
|
299
+1%
|
339
+13%
|
389
+15%
|
508
+31%
|
816
+61%
|
909
+11%
|
926
+2%
|
746
-19%
|
|
| Total Liabilities & Equity |
575
N/A
|
410
-29%
|
303
-26%
|
296
-2%
|
323
+9%
|
373
+15%
|
366
-2%
|
425
+16%
|
529
+25%
|
679
+28%
|
1 129
+66%
|
1 297
+15%
|
1 378
+6%
|
1 283
-7%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
64
|
64
|
64
|
|
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