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Verbio SE (VBK.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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17.65+0.20 (+1.15%)
As of 11:20AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
170,306
299,612
105,025
53,885
-
Other Short Term Investments
13,441
885
313
20,332
-
Total Cash
183,747
300,497
105,338
74,217
-
Net Receivables
89,763
112,234
69,565
64,688
-
Inventory
260,278
169,335
101,463
78,810
-
Other Current Assets
505
4,506
7,506
9,300
-
Total Current Assets
626,754
656,334
366,344
255,448
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,013,713
768,783
630,122
562,691
-
Accumulated Depreciation
-391,381
-358,311
-323,340
-295,106
-
Net property, plant and equipment
622,332
410,472
306,782
267,585
-
Intangible Assets
940
846
602
672
-
Other long-term assets
42,029
57,763
-
1
-
Total non-current assets
670,433
472,285
312,277
273,752
-
Total Assets
1,297,187
1,128,619
678,621
529,200
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
47,518
0
0
100
-
Accounts Payable
106,538
95,371
45,382
41,130
-
Other Current Liabilities
1,867
1,119
1,778
2,194
-
Total Current Liabilities
242,474
252,136
123,293
89,058
-
Non-current liabilities
Long Term Debt
114,500
30,000
30,000
30,136
-
Deferred taxes liabilities
6,453
11,912
1,806
59
-
Deferred revenues
619
1,342
2,172
3,012
-
Other long-term liabilities
-
-
-
-
4,013
Total non-current liabilities
142,886
58,028
45,456
49,319
-
Total Liabilities
385,360
310,164
168,749
138,377
-
Stockholders' Equity
Common Stock
63,517
63,398
63,184
63,000
-
Retained Earnings
340,605
221,261
-81,727
-162,855
-
Total stockholders' equity
909,471
816,231
507,849
389,143
-
Total liabilities and stockholders' equity
1,297,187
1,128,619
678,621
529,200
-