Verbio Vereinigte Bioenergie AG
XETRA:VBK
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31.6
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Verbio Vereinigte Bioenergie AG
Balance Sheet
Balance Sheet Decomposition
Verbio Vereinigte Bioenergie AG
| Current Assets | 583.8m |
| Cash & Short-Term Investments | 141.3m |
| Receivables | 154.8m |
| Other Current Assets | 287.8m |
| Non-Current Assets | 794m |
| Long-Term Investments | 1.5m |
| PP&E | 756m |
| Intangibles | 1.3m |
| Other Non-Current Assets | 35.1m |
| Current Liabilities | 215.1m |
| Accounts Payable | 126.4m |
| Other Current Liabilities | 88.7m |
| Non-Current Liabilities | 237m |
| Long-Term Debt | 172.7m |
| Other Non-Current Liabilities | 64.3m |
Balance Sheet
Verbio Vereinigte Bioenergie AG
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
77
|
55
|
29
|
68
|
54
|
105
|
300
|
170
|
123
|
|
| Cash Equivalents |
0
|
77
|
55
|
29
|
68
|
54
|
105
|
300
|
170
|
123
|
|
| Short-Term Investments |
5
|
6
|
69
|
67
|
17
|
42
|
35
|
21
|
67
|
18
|
|
| Total Receivables |
43
|
32
|
40
|
46
|
54
|
69
|
75
|
116
|
109
|
155
|
|
| Accounts Receivables |
41
|
32
|
38
|
45
|
49
|
65
|
70
|
112
|
90
|
119
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
5
|
4
|
5
|
4
|
20
|
36
|
|
| Inventory |
22
|
26
|
34
|
45
|
63
|
79
|
101
|
169
|
260
|
245
|
|
| Other Current Assets |
42
|
5
|
7
|
8
|
9
|
12
|
50
|
50
|
20
|
43
|
|
| Total Current Assets |
112
|
146
|
205
|
194
|
211
|
255
|
366
|
656
|
627
|
584
|
|
| PP&E Net |
180
|
168
|
165
|
168
|
209
|
268
|
307
|
410
|
622
|
756
|
|
| PP&E Gross |
180
|
168
|
165
|
168
|
209
|
268
|
307
|
410
|
622
|
756
|
|
| Accumulated Depreciation |
190
|
207
|
228
|
248
|
268
|
290
|
313
|
347
|
379
|
439
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
4
|
8
|
3
|
3
|
4
|
3
|
2
|
59
|
45
|
35
|
|
| Total Assets |
296
N/A
|
323
+9%
|
373
+15%
|
366
-2%
|
425
+16%
|
529
+25%
|
679
+28%
|
1 129
+66%
|
1 297
+15%
|
1 378
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31
|
28
|
27
|
31
|
41
|
41
|
45
|
95
|
107
|
126
|
|
| Accrued Liabilities |
5
|
1
|
7
|
1
|
1
|
3
|
7
|
14
|
9
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
10
|
1
|
0
|
10
|
5
|
5
|
5
|
55
|
21
|
|
| Other Current Liabilities |
19
|
16
|
30
|
25
|
26
|
40
|
65
|
138
|
72
|
67
|
|
| Total Current Liabilities |
62
|
56
|
66
|
58
|
79
|
89
|
123
|
252
|
242
|
215
|
|
| Long-Term Debt |
12
|
2
|
1
|
0
|
0
|
43
|
41
|
44
|
135
|
173
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
12
|
6
|
8
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
13
|
11
|
10
|
7
|
7
|
6
|
3
|
2
|
1
|
54
|
|
| Total Liabilities |
87
N/A
|
69
-20%
|
78
+12%
|
67
-14%
|
86
+28%
|
140
+63%
|
171
+22%
|
312
+83%
|
388
+24%
|
452
+17%
|
|
| Equity | |||||||||||
| Common Stock |
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
64
|
64
|
|
| Retained Earnings |
339
|
297
|
255
|
251
|
211
|
161
|
48
|
235
|
339
|
350
|
|
| Additional Paid In Capital |
488
|
488
|
488
|
488
|
488
|
488
|
496
|
499
|
502
|
503
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
3
|
19
|
5
|
8
|
|
| Total Equity |
209
N/A
|
254
+21%
|
295
+16%
|
299
+1%
|
339
+13%
|
389
+15%
|
508
+31%
|
816
+61%
|
909
+11%
|
926
+2%
|
|
| Total Liabilities & Equity |
296
N/A
|
323
+9%
|
373
+15%
|
366
-2%
|
425
+16%
|
529
+25%
|
679
+28%
|
1 129
+66%
|
1 297
+15%
|
1 378
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
64
|
64
|
|
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