VERBIO Vereinigte BioEnergie AG (VBK.DE)

EUR 10.63

(-0.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.37 Billion 1.29 Billion 1.12 Billion 678.62 Million 529.2 Million 424.94 Million
Total Current Assets 583.78 Million 626.75 Million 656.33 Million 366.34 Million 255.44 Million 210.79 Million
Cash And Short Term Investments 126.7 Million 183.74 Million 300.49 Million 105.61 Million 74.21 Million 68.32 Million
Cash and Cash Equivalents 123.18 Million 170.3 Million 299.61 Million 105.02 Million 53.88 Million 68.02 Million
Short Term Investments 3.51 Million 13.44 Million 885 Thousand 591 Thousand 20.33 Million 302 Thousand
Net Receivables 199.14 Million 182.22 Million 181.99 Million 152.03 Million 93.12 Million 73.53 Million
Inventory 244.87 Million 260.27 Million 169.33 Million 101.46 Million 78.81 Million 63.07 Million
Other Current Assets 13.06 Million 505 Thousand 4.5 Million 7.22 Million 9.3 Million 5.85 Million
Total Non-Current Assets 793.96 Million 670.43 Million 472.28 Million 312.27 Million 273.75 Million 214.15 Million
Net PPE 755.99 Million 622.33 Million 410.47 Million 306.78 Million 267.58 Million 209.29 Million
Good Will And Intangible Assets 1.3 Million 940 Thousand 846 Thousand 602 Thousand 672 Thousand 856 Thousand
Good Will - - - - - -
Intangible Assets 1.3 Million 940 Thousand 846 Thousand 602 Thousand 672 Thousand 856 Thousand
Long-Term Investments -1.97 Million -11.52 Million 1.51 Million 2.22 Million -17.52 Million -207 Thousand
Tax Assets 1 Million 3.21 Million 807 Thousand 2.07 Million 2.68 Million 3.91 Million
Other Non Current Assets 37.63 Million 55.47 Million 58.64 Million 591 Thousand 20.33 Million 302 Thousand
Other Assets - - - - - -
Total Liabilities 449.53 Million 385.36 Million 310.16 Million 168.74 Million 138.37 Million 86.02 Million
Total Current Liabilities 215.07 Million 242.47 Million 252.13 Million 123.29 Million 89.05 Million 78.89 Million
Account Payables 126.39 Million 106.53 Million 95.37 Million 45.38 Million 41.13 Million 41.31 Million
Tax Payables 10.45 Million 11.79 Million 102.73 Million 26.2 Million 21.21 Million 7.65 Million
Short Term Debt 21.44 Million 54.54 Million 4.96 Million 5.35 Million 5.44 Million 9.99 Million
Deferred Revenue 65.94 Million 79.52 Million - 70.46 Million 40.29 Million 26.33 Million
Other Current Liabilities 1.28 Million 1.86 Million 151.79 Million 2.09 Million 2.19 Million 1.24 Million
Total Non Current Liabilities 234.46 Million 142.88 Million 58.02 Million 45.45 Million 49.31 Million 7.13 Million
Long-Term Debt 172.74 Million 135.42 Million 44.41 Million 41.12 Million 42.8 Million 65 Thousand
Deferred Revenue Non Current 33.74 Million 619 Thousand 1.34 Million 2.17 Million 3.01 Million 4.01 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 19.83 Million 391 Thousand 355 Thousand 353 Thousand 3.44 Million 2.91 Million
Other Liabilities - - - - - -
Total Equity 928.21 Million 911.82 Million 818.45 Million 509.87 Million 390.82 Million 338.91 Million
Stock Holders Equity 925.67 Million 909.47 Million 816.23 Million 507.84 Million 389.14 Million 339.21 Million
Common Stock 63.63 Million 63.51 Million 63.39 Million 63.18 Million 63 Million 63 Million
Retained Earnings 347.86 Million 340.6 Million 221.26 Million -81.72 Million -162.85 Million -212.07 Million
Accumulated other comprehensive income 10.69 Million 3.8 Million 32.17 Million 30.7 Million 1.31 Million 605 Thousand
Common Stock Equity 925.67 Million 909.47 Million 816.23 Million 507.84 Million 389.14 Million 339.21 Million
Capital Lease Obligation 28.67 Million 27.95 Million 19.38 Million 16.48 Million 18 Million -
Total Investments 1.54 Million 1.92 Million 2.39 Million 2.81 Million 2.8 Million 95 Thousand
Total Debt 194.19 Million 189.96 Million 49.38 Million 46.48 Million 48.24 Million 10.05 Million
Net Debt 71.01 Million 19.66 Million -250.22 Million -58.54 Million -5.64 Million -57.96 Million

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