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VERBIO SE (VBK.DE) Stock Balance Sheet

FRA:VBK - Deutsche Boerse Ag - DE000A0JL9W6 - Common Stock - Currency: EUR

9.48  -0.22 (-2.32%)

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 MRQ
(2024-12-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
VBK.DE Cash Equivalents ChartVBK.DE Cash Equivalents over time chart
100.46M123.19M170.31M299.61M105.03M
Marketable Securities
VBK.DE Marketable Securities ChartVBK.DE Marketable Securities over time chart
6.38M18.09M66.71M20.83M34.79M
Receivables
VBK.DE Receivables ChartVBK.DE Receivables over time chart
117.25M154.76M109.36M116.22M75.02M
Inventories
VBK.DE Inventories ChartVBK.DE Inventories over time chart
292.88M244.87M260.28M169.34M101.46M
Other Current Assets
VBK.DE Other Current Assets ChartVBK.DE Other Current Assets over time chart
44.10M42.88M20.10M50.34M50.05M
Total Current Assets
VBK.DE Total Current Assets ChartVBK.DE Total Current Assets over time chart
561.07M583.79M626.75M656.33M366.34M
 
Non-Current Assets
PPE Net
VBK.DE PPE Net ChartVBK.DE PPE Net over time chart
803.45M756.00M622.33M410.47M306.78M
Investments And Advances
VBK.DE Investments And Advances ChartVBK.DE Investments And Advances over time chart
1.54M1.54M1.92M2.40M2.82M
Intangibles
VBK.DE Intangibles ChartVBK.DE Intangibles over time chart
1.47M1.30M940.00K846.00K602.00K
Other Non-Current Assets
VBK.DE Other Non-Current Assets ChartVBK.DE Other Non-Current Assets over time chart
30.39M35.13M45.24M58.57M2.08M
Total Non-Current Assets
VBK.DE Total Non-Current Assets ChartVBK.DE Total Non-Current Assets over time chart
836.85M793.97M670.43M472.29M312.28M
 
TOTAL ASSETS
VBK.DE TOTAL ASSETS ChartVBK.DE TOTAL ASSETS over time chart
1.40B1.38B1.30B1.13B678.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
VBK.DE Short Term Debt ChartVBK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VBK.DE Current Portion Of LT Debt. ChartVBK.DE Current Portion Of LT Debt. over time chart
53.47M21.45M54.55M4.97M5.36M
Accrued Expenses
VBK.DE Accrued Expenses ChartVBK.DE Accrued Expenses over time chart
N/AN/A8.94M13.51M7.16M
Accounts Payable
VBK.DE Accounts Payable ChartVBK.DE Accounts Payable over time chart
142.54M126.39M106.54M95.37M45.38M
Other Current Liabilities
VBK.DE Other Current Liabilities ChartVBK.DE Other Current Liabilities over time chart
64.35M67.23M72.45M138.28M65.39M
Total Current Liabilities
VBK.DE Total Current Liabilities ChartVBK.DE Total Current Liabilities over time chart
260.36M215.07M242.47M252.14M123.29M
 
Non-Current Liabilities
Long Term Debt
VBK.DE Long Term Debt ChartVBK.DE Long Term Debt over time chart
175.29M172.75M135.42M44.42M41.13M
Deferred Taxes/Income
VBK.DE Deferred Taxes/Income ChartVBK.DE Deferred Taxes/Income over time chart
4.97M8.14M6.45M11.91M1.81M
Other Non-Current Liabilities
VBK.DE Other Non-Current Liabilities ChartVBK.DE Other Non-Current Liabilities over time chart
53.43M53.58M1.01M1.70M2.52M
Total Non-Current Liabilities
VBK.DE Total Non-Current Liabilities ChartVBK.DE Total Non-Current Liabilities over time chart
236.33M237.01M145.24M60.25M47.48M
 
TOTAL LIABILITIES
VBK.DE TOTAL LIABILITIES ChartVBK.DE TOTAL LIABILITIES over time chart
496.69M452.08M387.72M312.39M170.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VBK.DE Retained Earnings ChartVBK.DE Retained Earnings over time chart
313.51M350.11M339.01M234.70M-48.05M
Additional Paid In Capital
VBK.DE Additional Paid In Capital ChartVBK.DE Additional Paid In Capital over time chart
504.48M503.48M501.54M499.39M495.69M
Minority Interest
VBK.DE Minority Interest ChartVBK.DE Minority Interest over time chart
2.63M2.54M2.36M2.22M2.02M
Common Shares
VBK.DE Common Shares ChartVBK.DE Common Shares over time chart
63.72M63.64M63.52M63.40M63.18M
Other Shareholders' Equity
VBK.DE Other Shareholders' Equity ChartVBK.DE Other Shareholders' Equity over time chart
19.52M8.45M5.40M18.74M-2.98M
Shares Outstanding
VBK.DE Shares Outstanding ChartVBK.DE Shares Outstanding over time chart
63.72M63.64M63.52M63.40M63.18M
Tangible Book Value per Share
VBK.DE Tangible Book Value per Share ChartVBK.DE Tangible Book Value per Share over time chart
14.1214.5314.3012.868.03
Total Shareholders' Equity
VBK.DE Total Shareholders' Equity ChartVBK.DE Total Shareholders' Equity over time chart
901.23M925.67M909.47M816.23M507.85M
 
TOTAL LIABILITIES AND EQUITY
VBK.DE TOTAL LIABILITIES AND EQUITY ChartVBK.DE TOTAL LIABILITIES AND EQUITY over time chart
1.40B1.38B1.30B1.13B678.62M
 
Statistics
Debt/Equity
VBK.DE Debt/Equity ChartVBK.DE Debt/Equity over time chart
0.190.190.150.050.08
Current Ratio
VBK.DE Current Ratio ChartVBK.DE Current Ratio over time chart
2.152.712.582.602.97
Return On Assets (ROA)
VBK.DE Return On Assets (ROA) ChartVBK.DE Return On Assets (ROA) over time chart
-2.08%1.45%10.18%27.97%13.73%
Return On Equity (ROE)
VBK.DE Return On Equity (ROE) ChartVBK.DE Return On Equity (ROE) over time chart
-3.23%2.16%14.52%38.67%18.35%
Return On Invested Capital (ROIC)
VBK.DE Return On Invested Capital (ROIC) ChartVBK.DE Return On Invested Capital (ROIC) over time chart
N/A4.29%12.97%38.61%19.25%
Return On Invested Capital Ex Cash (ROICexc)
VBK.DE Return On Invested Capital Ex Cash (ROICexc) ChartVBK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A4.88%16.72%60.85%25.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VBK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVBK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A4.89%16.74%60.95%25.76%

All data in EUR , ROIC based on taxRate of 0.30

Charts

VBK.DE Balance Sheet Over Time ChartVBK.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VBK.DE Balance Sheet - Short Vs Long Term ChartVBK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M