VERBIO SE INH O.N./ DE000A0JL9W6 /
| 2024-04-25 5:35:02 PM | Chg. -0.460 | Volume | Bid5:35:02 PM | Ask2024-04-25 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.090EUR | -2.35% | 154,508 Turnover: 3.04 mill. |
-Bid Size: - | -Ask Size: - | 1.22 bill.EUR | 1.04% | 9.27 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 196.7000 | 189.6000 | 180 | 167.9000 | 164.6000 | ||||||
| Intangible Assets | .3000 | .2000 | .1000 | .2000 | .2000 | ||||||
| Long-Term Investments | .0500 | .0500 | .0600 | .0600 | .0600 | ||||||
| Fixed Assets | 197.1000 | 190 | 184.7000 | 176.7000 | 167.8000 | ||||||
| Inventories | 64.1000 | 30.2000 | 22.2000 | 26.3000 | 34.3000 | ||||||
| Accounts Receivable | 66.2000 | 33.9000 | 41.4000 | 31.6000 | 38.5000 | ||||||
| Cash and Cash Equivalents | 17.7000 | 24.3000 | 26.7000 | 77.5000 | 54.7000 | ||||||
| Current Assets | 213.3000 | 112.7000 | 111.6000 | 146.3000 | 205.3000 | ||||||
| Total Assets | 410.4000 | 302.7000 | 296.3000 | 323 | 373.1000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40 | 30.7000 | 31.3000 | 27.5000 | 27.3000 | ||||||
| Long-term debt | 31.1000 | 25.1000 | 15.1000 | 4.9000 | 4.5000 | ||||||
| Liabilities to Banks | 147.3000 | 65.9000 | 33.9000 | 23.4000 | 17.3000 | ||||||
| Provisions | 13.6000 | 1.7000 | 2.2000 | .9000 | 2 | ||||||
| Liabilities | 232.1000 | 119.1000 | 86.7000 | 68.7000 | 76.6000 | ||||||
| Share Capital | 63 | 63 | 63 | 63 | 63 | ||||||
| Total Equity | 178.3000 | 183.5000 | 209.7000 | 254.3000 | 296.4000 | ||||||
| Minority Interests | .7000 | .5000 | .5000 | .7000 | 1 | ||||||
| Total liabilities equity | 410.4000 | 302.7000 | 296.3000 | 323 | 373.1000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 705.2000 | 733.8000 | 618.5000 | 654.3000 | 726.4000 | ||||||
| Depreciation (total) | 23.6000 | 25.3000 | 22.2000 | 21.1000 | 21.7000 | ||||||
| Operating Result | -122.3000 | 10.9000 | 28.5000 | 52 | 70.7000 | ||||||
| Interest Income | -4.2000 | -4 | -3.7000 | -1.3600 | -.1000 | ||||||
| Income Before Taxes | -126.5000 | 6.9000 | 24.7000 | 50.6000 | 70.5000 | ||||||
| Income Taxes | -.6000 | 1.4000 | -2.1000 | 1.7000 | 18.8000 | ||||||
| Minority Interests Profit | 3 | .3000 | -.0800 | -.2000 | -.3000 | ||||||
| Net Income | -152.5000 | 5.3000 | 26.8000 | 48.7000 | 51.5000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -19.5000 | 76.4000 | 46.6000 | 76.3000 | 75 | ||||||
| Cash Flow from Investing Activities | -26.9000 | 21.2000 | -10.7000 | -12.2000 | -78.4000 | ||||||
| Cash Flow from Financing | 25.5000 | -91.1000 | -33.6000 | -13.3000 | -19.4000 | ||||||
| Decrease / Increase in Cash | -21 | 6.6000 | 2.4000 | 50.9000 | -22.8000 | ||||||
| Employees | 762 | 516 | 491 | 488 | 527 | ||||||
