Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
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
746.29
925.67
909.47
816.23
507.85
389.14
Shareholder's Funds
746.29
925.67
909.47
816.23
507.85
389.14
Minority Interest
0.00
2.54
2.36
2.22
2.02
1.68
Long-Term Borrowings
247.65
173.53
169.05
34.97
35.36
35.58
Secured Loans
247.65
173.53
169.05
34.97
35.36
35.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.62
7.13
3.24
11.11
-0.27
-2.63
Other Long Term Liabilities
45.78
64.76
43.42
39.3
30.83
19.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.05
0.19
0.17
0.13
0.13
0.13
Total Non-Current Liabilities
219.19
216.84
157.92
69.30
60.83
49.15
Current Liabilities
Trade Payables
127.88
126.39
106.54
95.37
45.38
41.13
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
2.05
0.19
0.17
0.13
0.13
0.13
Total Current Liabilities
308.41
215.07
242.47
252.14
123.29
89.06
Total Liabilities
1,302.47
1,393.88
1,312.84
1,141.24
696.17
532.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,254.30
1,177.51
1,001.40
757.08
619.82
557.49
Less: Accumulated Depreciation
535.21
421.51
379.07
346.61
313.04
289.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
719.09
756.00
622.33
410.47
306.78
267.58
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
1.16
1.54
1.92
2.40
2.82
2.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.74
34.12
42.03
57.76
0.00
0.00
Total Non-Current Assets
745.90
813.34
692.28
486.24
330.28
276.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
20.00
Inventories
276.42
245.12
260.66
170.89
101.46
78.81
Sundry Debtors
108.95
119.01
89.76
112.23
69.56
64.69
Cash and Bank
64.41
123.19
170.31
299.61
105.03
53.88
Other Current Assets
483.37
529.20
545.76
592.27
293.91
234.87
Short Term Loans and Advances
33.59
41.88
25.03
9.54
17.86
17.49
Total Current Assets
556.57
580.54
620.56
655.00
365.88
255.08
Net Current Assets (Including Current Investments)
248.16
365.47
378.09
402.86
242.59
166.02
Total Current Assets Excluding Current Investments
556.57
580.54
620.56
655.00
365.88
255.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,302.47
1,393.88
1,312.84
1,141.24
696.17
532.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
247.65
173.53
169.05
34.97
35.36
35.58
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
746.29
4,884.20
-4,137.91
-84.72%
Shareholder's Funds
746.29
4,884.20
-4,137.91
-84.72%
Minority Interest
0
3.50
-3.50
-100.00%
Long-Term Borrowings
247.65
547.80
-300.15
-54.79%
Secured Loans
247.65
547.80
-300.15
-54.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.62
0.50
1.12
224.00%
Other Long Term Liabilities
45.78
1,924.40
-1,878.62
-97.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.05
1,461.70
-1,459.65
-99.86%
Total Non-Current Liabilities
219.19
2,419.60
-2,200.41
-90.94%
Current Liabilities
Trade Payables
127.88
301.20
-173.32
-57.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.05
1,461.70
-1,459.65
-99.86%
Total Current Liabilities
308.41
633.20
-324.79
-51.29%
Total Liabilities
1,302.47
7,940.50
-6,638.03
-83.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,254.30
11,784.30
-10,530.00
-89.36%
Less: Accumulated Depreciation
535.21
6,690.80
-6,155.59
-92.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
719.09
5,093.50
-4,374.41
-85.88%
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
1.16
225.20
-224.04
-99.48%
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
745.90
5,767.10
-5,021.20
-87.07%
Current Assets Loans & Advances
Current Investments
0
46.70
-46.70
-100.00%
Inventories
276.42
702.50
-426.08
-60.65%
Sundry Debtors
108.95
726.40
-617.45
-85.00%
Cash and Bank
64.41
433.80
-369.39
-85.15%
Other Current Assets
483.37
1,979.30
-1,495.93
-75.58%
Short Term Loans and Advances
33.59
69.90
-36.31
-51.95%
Total Current Assets
556.57
2,173.40
-1,616.83
-74.39%
Net Current Assets (Including Current Investments)
248.16
1,540.20
-1,292.04
-83.89%
Total Current Assets Excluding Current Investments
556.57
2,173.40
-1,616.83
-74.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,302.47
7,940.50
-6,638.03
-83.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
247.65
547.80
-300.15
-54.79%
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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