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Verbio SE

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: DE000A0JL9W6
EUR
19.00
12.09 (174.86%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
925.67
909.47
816.23
507.85
389.14
339.21
Shareholder's Funds
925.67
909.47
816.23
507.85
389.14
339.21
Minority Interest
2.54
2.36
2.22
2.02
1.68
-0.29
Long-Term Borrowings
173.53
169.05
34.97
35.36
35.58
10.06
Secured Loans
173.53
169.05
34.97
35.36
35.58
10.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.13
3.24
11.11
-0.27
-2.63
-3.78
Other Long Term Liabilities
64.76
43.42
39.3
30.83
19.02
4.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.19
0.17
0.13
0.13
0.13
0.16
Total Non-Current Liabilities
216.84
157.92
69.30
60.83
49.15
4.36
Current Liabilities
Trade Payables
126.39
106.54
95.37
45.38
41.13
41.32
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.19
0.17
0.13
0.13
0.13
0.16
Total Current Liabilities
215.07
242.47
252.14
123.29
89.06
78.90
Total Liabilities
1,393.88
1,312.84
1,141.24
696.17
532.05
426.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,177.51
1,001.40
757.08
619.82
557.49
477.30
Less: Accumulated Depreciation
421.51
379.07
346.61
313.04
289.91
268.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
756.00
622.33
410.47
306.78
267.58
209.29
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.54
1.92
2.40
2.82
2.81
0.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
34.12
42.03
57.76
0.00
0.00
0.00
Total Non-Current Assets
813.34
692.28
486.24
330.28
276.97
215.98
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
20.00
0.00
Inventories
245.12
260.66
170.89
101.46
78.81
63.08
Sundry Debtors
119.01
89.76
112.23
69.56
64.69
48.54
Cash and Bank
123.19
170.31
299.61
105.03
53.88
68.03
Other Current Assets
529.20
545.76
592.27
293.91
234.87
198.73
Short Term Loans and Advances
41.88
25.03
9.54
17.86
17.49
19.09
Total Current Assets
580.54
620.56
655.00
365.88
255.08
210.21
Net Current Assets (Including Current Investments)
365.47
378.09
402.86
242.59
166.02
131.31
Total Current Assets Excluding Current Investments
580.54
620.56
655.00
365.88
255.08
210.21
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,393.88
1,312.84
1,141.24
696.17
532.05
426.18
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
173.53
169.05
34.97
35.36
35.58
10.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is 32.82% vs 281.67% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 49.15% vs 10.48% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 21.48% vs 51.61% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is -19.79% vs -20.00% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is -6.45% vs -5.26% in Jun 2023

Compare Balance Sheet Results of Verbio SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
925.67
6,212.30
-5,286.63
-85.10%
Shareholder's Funds
925.67
6,212.30
-5,286.63
-85.10%
Minority Interest
2.54
4.00
-1.46
-36.50%
Long-Term Borrowings
173.53
556.40
-382.87
-68.81%
Secured Loans
173.53
556.40
-382.87
-68.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.13
286.30
-279.17
-97.51%
Other Long Term Liabilities
64.76
2,297.70
-2,232.94
-97.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.19
1,388.10
-1,387.91
-99.99%
Total Non-Current Liabilities
216.84
2,791.60
-2,574.76
-92.23%
Current Liabilities
Trade Payables
126.39
316.10
-189.71
-60.02%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.19
1,388.10
-1,387.91
-99.99%
Total Current Liabilities
215.07
709.80
-494.73
-69.70%
Total Liabilities
1,393.88
9,717.70
-8,323.82
-85.66%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,177.51
11,577.50
-10,399.99
-89.83%
Less: Accumulated Depreciation
421.51
4,889.40
-4,467.89
-91.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
756.00
6,688.10
-5,932.10
-88.70%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.54
277.00
-275.46
-99.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
34.12
57.40
-23.28
-40.56%
Total Non-Current Assets
813.34
7,572.50
-6,759.16
-89.26%
Current Assets Loans & Advances
Current Investments
0
187.70
-187.70
-100.00%
Inventories
245.12
678.30
-433.18
-63.86%
Sundry Debtors
119.01
700.10
-581.09
-83.00%
Cash and Bank
123.19
317.60
-194.41
-61.21%
Other Current Assets
529.20
1,969.50
-1,440.30
-73.13%
Short Term Loans and Advances
41.88
85.80
-43.92
-51.19%
Total Current Assets
580.54
2,145.20
-1,564.66
-72.94%
Net Current Assets (Including Current Investments)
365.47
1,435.40
-1,069.93
-74.54%
Total Current Assets Excluding Current Investments
580.54
2,145.20
-1,564.66
-72.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,393.88
9,717.70
-8,323.82
-85.66%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
173.53
556.40
-382.87
-68.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 152.08 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 32.82% vs 281.67% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 64.76 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 49.15% vs 10.48% in Jun 2023

Annual - Fixed Assets
Fixed Assets 756.00 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 21.48% vs 51.61% in Jun 2023

Annual - Investments
Investments 1.54 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -19.79% vs -20.00% in Jun 2023

Annual - Current Assets
Current Assets 580.54 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -6.45% vs -5.26% in Jun 2023

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