Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'26
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
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
816.68
746.29
925.67
909.47
816.23
507.85
Shareholder's Funds
816.68
746.29
925.67
909.47
816.23
507.85
Minority Interest
0.00
0.00
2.54
2.36
2.22
2.02
Long-Term Borrowings
195.43
247.65
173.53
169.05
34.97
35.36
Secured Loans
195.43
247.65
173.53
169.05
34.97
35.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.87
1.62
7.13
3.24
11.11
-0.27
Other Long Term Liabilities
60.48
45.78
64.76
43.42
39.3
30.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.44
2.05
0.19
0.17
0.13
0.13
Total Non-Current Liabilities
180.69
219.19
216.84
157.92
69.30
60.83
Current Liabilities
Trade Payables
152.35
127.88
126.39
106.54
95.37
45.38
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
2.44
2.05
0.19
0.17
0.13
0.13
Total Current Liabilities
358.70
308.41
215.07
242.47
252.14
123.29
Total Liabilities
1,395.71
1,302.47
1,393.88
1,312.84
1,141.24
696.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,345.26
1,254.30
1,177.51
1,001.40
757.08
619.82
Less: Accumulated Depreciation
590.24
535.21
421.51
379.07
346.61
313.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
755.03
719.09
756.00
622.33
410.47
306.78
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
0.78
1.16
1.54
1.92
2.40
2.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.74
0.74
34.12
42.03
57.76
0.00
Total Non-Current Assets
791.29
745.90
813.34
692.28
486.24
330.28
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
289.59
276.42
245.12
260.66
170.89
101.46
Sundry Debtors
141.16
108.95
119.01
89.76
112.23
69.56
Cash and Bank
90.30
64.41
123.19
170.31
299.61
105.03
Other Current Assets
550.66
483.37
529.20
545.76
592.27
293.91
Short Term Loans and Advances
29.61
33.59
41.88
25.03
9.54
17.86
Total Current Assets
604.42
556.57
580.54
620.56
655.00
365.88
Net Current Assets (Including Current Investments)
245.72
248.16
365.47
378.09
402.86
242.59
Total Current Assets Excluding Current Investments
604.42
556.57
580.54
620.56
655.00
365.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,395.71
1,302.47
1,393.88
1,312.84
1,141.24
696.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
195.43
247.65
173.53
169.05
34.97
35.36
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Verbio SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
816.68
4,884.20
-4,067.52
-83.28%
Shareholder's Funds
816.68
4,884.20
-4,067.52
-83.28%
Minority Interest
0
3.50
-3.50
-100.00%
Long-Term Borrowings
195.43
547.80
-352.37
-64.32%
Secured Loans
195.43
547.80
-352.37
-64.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.87
0.50
5.37
1,074.00%
Other Long Term Liabilities
60.48
1,924.40
-1,863.92
-96.86%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.44
1,461.70
-1,459.26
-99.83%
Total Non-Current Liabilities
180.69
2,419.60
-2,238.91
-92.53%
Current Liabilities
Trade Payables
152.35
301.20
-148.85
-49.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.44
1,461.70
-1,459.26
-99.83%
Total Current Liabilities
358.70
633.20
-274.50
-43.35%
Total Liabilities
1,395.71
7,940.50
-6,544.79
-82.42%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,345.26
11,784.30
-10,439.04
-88.58%
Less: Accumulated Depreciation
590.24
6,690.80
-6,100.56
-91.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
755.03
5,093.50
-4,338.47
-85.18%
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
0.78
225.20
-224.42
-99.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.74
81.00
-80.26
-99.09%
Total Non-Current Assets
791.29
5,767.10
-4,975.81
-86.28%
Current Assets Loans & Advances
Current Investments
0
46.70
-46.70
-100.00%
Inventories
289.59
702.50
-412.91
-58.78%
Sundry Debtors
141.16
726.40
-585.24
-80.57%
Cash and Bank
90.30
433.80
-343.50
-79.18%
Other Current Assets
550.66
1,979.30
-1,428.64
-72.18%
Short Term Loans and Advances
29.61
69.90
-40.29
-57.64%
Total Current Assets
604.42
2,173.40
-1,568.98
-72.19%
Net Current Assets (Including Current Investments)
245.72
1,540.20
-1,294.48
-84.05%
Total Current Assets Excluding Current Investments
604.42
2,173.40
-1,568.98
-72.19%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,395.71
7,940.50
-6,544.79
-82.42%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
195.43
547.80
-352.37
-64.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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