First Time Loading...

Verbio Vereinigte Bioenergie AG
XETRA:VBK

Watchlist Manager
Verbio Vereinigte Bioenergie AG Logo
Verbio Vereinigte Bioenergie AG
XETRA:VBK
Watchlist
Price: 21.44 EUR -6.46% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+3%
Assets
Growth Rates:
1 Year
+13%
3 Years
+135%
5 Years
+209%
7 Years
+277%
10 Years
+289%
414.2m
+15%
Liabilities
Growth Rates:
1 Year
+33%
3 Years
+196%
5 Years
+304%
7 Years
+487%
10 Years
+161%
926.7m
-2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+115%
5 Years
+180%
7 Years
+225%
10 Years
+397%

Balance Sheet Decomposition
Verbio Vereinigte Bioenergie AG

1.3B
Assets
414.2m
Liabilities
1.3B
Assets
414.2m
Liabilities
Current Assets 601.6m
Cash & Short-Term Investments 146m
Receivables 135.1m
Other Current Assets 320.5m
Non-Current Assets 739.3m
Long-Term Investments 1.9m
PP&E 695.3m
Intangibles 1.2m
Other Non-Current Assets 40.9m
Current Liabilities 269.7m
Accounts Payable 135.3m
Other Current Liabilities 134.4m
Non-Current Liabilities 144.5m
Long-Term Debt 139.1m
Other Non-Current Liabilities 5.3m

Balance Sheet
Verbio Vereinigte Bioenergie AG

Rotate your device to view
Balance Sheet
Currency: EUR
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
21
0
77
55
29
68
54
105
300
170
Cash Equivalents
21
0
77
55
29
68
54
105
300
170
Short-Term Investments
5
5
6
69
67
17
42
35
21
67
Total Receivables
40
43
32
40
46
54
69
75
116
109
Accounts Receivables
34
41
32
38
45
49
65
70
112
90
Other Receivables
6
1
0
1
1
5
4
5
4
20
Inventory
30
22
26
34
45
63
79
101
169
260
Other Current Assets
17
42
5
7
8
9
12
50
50
20
Total Current Assets
113
112
146
205
194
211
255
366
656
627
PP&E Net
190
180
168
165
168
209
268
307
410
622
PP&E Gross
190
180
168
165
168
209
268
307
410
622
Accumulated Depreciation
178
190
207
228
248
268
290
313
347
379
Intangible Assets
0
0
0
0
0
1
1
1
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
3
3
2
2
Other Long-Term Assets
0
4
8
3
3
4
3
2
59
45
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
303
N/A
296
-2%
323
+9%
373
+15%
366
-2%
425
+16%
529
+25%
679
+28%
1 129
+66%
1 297
+15%
Liabilities
Accounts Payable
31
31
28
27
31
41
41
45
95
107
Accrued Liabilities
1
5
1
7
1
1
3
7
14
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
30
7
10
1
0
10
5
5
5
55
Other Current Liabilities
22
19
16
30
25
26
40
65
138
72
Total Current Liabilities
84
62
56
66
58
79
89
123
252
242
Long-Term Debt
22
12
2
1
0
0
43
41
44
135
Deferred Income Tax
0
0
0
0
0
0
0
2
12
6
Minority Interest
1
1
1
1
1
0
2
2
2
2
Other Liabilities
13
13
11
10
7
7
6
3
2
1
Total Liabilities
120
N/A
87
-27%
69
-20%
78
+12%
67
-14%
86
+28%
140
+63%
171
+22%
312
+83%
388
+24%
Equity
Common Stock
63
63
63
63
63
63
63
63
63
64
Retained Earnings
366
339
297
255
251
211
161
48
235
339
Additional Paid In Capital
488
488
488
488
488
488
488
496
499
502
Other Equity
2
2
0
0
0
0
0
3
19
5
Total Equity
183
N/A
209
+14%
254
+21%
295
+16%
299
+1%
339
+13%
389
+15%
508
+31%
816
+61%
909
+11%
Total Liabilities & Equity
303
N/A
296
-2%
323
+9%
373
+15%
366
-2%
425
+16%
529
+25%
679
+28%
1 129
+66%
1 297
+15%
Shares Outstanding
Common Shares Outstanding
63
63
63
63
63
63
63
63
63
64

See Also

Summary
VBK intrinsic value, competitors valuation, and company profile.
DCF Valuation
VBK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VBK stock valuation using valuation multiples.
Wall Street Estimates
VBK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VBK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.