VERBIO SE INH O.N./ DE000A0JL9W6 /
| 2024-04-19 5:36:22 PM | Chg. -0.320 | Volume | Bid2024-04-19 | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 18.850EUR | -1.67% | 253,262 Turnover: 4.77 mill. |
-Bid Size: - | -Ask Size: - | 1.18 bill.EUR | 1.07% | 8.97 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 258.2000 | 250.8000 | 249 | 196.7000 | 189.6000 | ||||||
| Intangible Assets | 15.3000 | 13.8000 | 13.1000 | .3000 | .2000 | ||||||
| Long-Term Investments | 1.7000 | 1.2000 | .9000 | .0500 | .0500 | ||||||
| Fixed Assets | 345.8000 | 336.5000 | 333.8000 | 197.1000 | 190 | ||||||
| Inventories | 126 | 174.7000 | 74.3000 | 64.1000 | 30.2000 | ||||||
| Accounts Receivable | 38.4000 | 66.6000 | 77.2000 | 66.2000 | 33.9000 | ||||||
| Cash and Cash Equivalents | 43.8000 | 35.6000 | 38.7000 | 17.7000 | 24.3000 | ||||||
| Current Assets | 262.6000 | 322.4000 | 241 | 213.3000 | 112.7000 | ||||||
| Total Assets | 608.4000 | 658.9000 | 574.8000 | 410.4000 | 302.7000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.6000 | 61.2000 | 48.8000 | 40 | 30.7000 | ||||||
| Long-term debt | 35.4000 | 39.6000 | 35.3000 | 31.1000 | 25.1000 | ||||||
| Liabilities to Banks | 88.2000 | 125.5000 | 121.8000 | 147.3000 | 65.9000 | ||||||
| Provisions | 6.2000 | 3 | 3.8000 | 13.6000 | 1.7000 | ||||||
| Liabilities | 275.9000 | 327.4000 | 239.3000 | 232.1000 | 119.1000 | ||||||
| Share Capital | 63 | 63 | 63 | 63 | 63 | ||||||
| Total Equity | 332.5000 | 331.5000 | 335.5000 | 178.3000 | 183.5000 | ||||||
| Minority Interests | 3.4000 | 3.6000 | 3.7000 | .7000 | .5000 | ||||||
| Total liabilities equity | 608.4000 | 658.9000 | 574.8000 | 410.4000 | 302.7000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 520.6000 | 754 | 413.7000 | 705.2000 | 733.8000 | ||||||
| Depreciation (total) | 12.6000 | 25.8000 | 13.3000 | 23.6000 | 25.3000 | ||||||
| Operating Result | 10.4000 | 7.6000 | 7 | -122.3000 | 10.9000 | ||||||
| Interest Income | -3.1000 | -6.6000 | -3.6000 | -4.2000 | -4 | ||||||
| Income Before Taxes | 7.2000 | 1 | 3.4000 | -126.5000 | 6.9000 | ||||||
| Income Taxes | -.7000 | -.3000 | 1.4000 | -.6000 | 1.4000 | ||||||
| Minority Interests Profit | .1000 | -.3000 | 0.0000 | 3 | .3000 | ||||||
| Net Income | 8.1000 | 1.1000 | 1.9000 | -152.5000 | 5.3000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 25.3000 | -16.1000 | 89.9000 | -19.5000 | 76.4000 | ||||||
| Cash Flow from Investing Activities | -16.7000 | -16.6000 | -8.6000 | -26.9000 | 21.2000 | ||||||
| Cash Flow from Financing | 1 | 24.6000 | -78.2000 | 25.5000 | -91.1000 | ||||||
| Decrease / Increase in Cash | 9.6000 | -8.1000 | 3.1000 | -21 | 6.6000 | ||||||
| Employees | 743 | 772 | 806 | 762 | 516 | ||||||
