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VERBIO SE INH O.N./  DE000A0JL9W6  /

Lang & Schwarz
2024-11-04  10:28:35 PM Chg. -0.070 Volume Bid10:28:35 PM Ask10:28:35 PM Market Capitalization Dividend Y. P/E Ratio
13.860EUR -0.50% -
Turnover: -		 13.860Bid Size: - 14.020Ask Size: - 900.39 mill.EUR 1.41% 45.71

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  249   196.7000   189.6000   180   167.9000
Intangible Assets
  13.1000   .3000   .2000   .1000   .2000
Long-Term Investments
  .9000   .0500   .0500   .0600   .0600
Fixed Assets
  333.8000   197.1000   190   184.7000   176.7000
Inventories
  74.3000   64.1000   30.2000   22.2000   26.3000
Accounts Receivable
  77.2000   66.2000   33.9000   41.4000   31.6000
Cash and Cash Equivalents
  38.7000   17.7000   24.3000   26.7000   77.5000
Current Assets
  241   213.3000   112.7000   111.6000   146.3000
Total Assets
  574.8000   410.4000   302.7000   296.3000   323

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  48.8000   40   30.7000   31.3000   27.5000
Long-term debt
  35.3000   31.1000   25.1000   15.1000   4.9000
Liabilities to Banks
  121.8000   147.3000   65.9000   33.9000   23.4000
Provisions
  3.8000   13.6000   1.7000   2.2000   .9000
Liabilities
  239.3000   232.1000   119.1000   86.7000   68.7000
Share Capital
  63   63   63   63   63
Total Equity
  335.5000   178.3000   183.5000   209.7000   254.3000
Minority Interests
  3.7000   .7000   .5000   .5000   .7000
Total liabilities equity
  574.8000   410.4000   302.7000   296.3000   323

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  413.7000   705.2000   733.8000   618.5000   654.3000
Depreciation (total)
  13.3000   23.6000   25.3000   22.2000   21.1000
Operating Result
  7   -122.3000   10.9000   28.5000   52
Interest Income
  -3.6000   -4.2000   -4   -3.7000   -1.3600
Income Before Taxes
  3.4000   -126.5000   6.9000   24.7000   50.6000
Income Taxes
  1.4000   -.6000   1.4000   -2.1000   1.7000
Minority Interests Profit
  0.0000   3   .3000   -.0800   -.2000
Net Income
  1.9000   -152.5000   5.3000   26.8000   48.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.0300   -2.4200   0.0800   0.4300   0.7700
Dividend per Share
  0.0000   0.0000   0.0000   0.1000   0.1500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  89.9000   -19.5000   76.4000   46.6000   76.3000
Cash Flow from Investing Activities
  -8.6000   -26.9000   21.2000   -10.7000   -12.2000
Cash Flow from Financing
  -78.2000   25.5000   -91.1000   -33.6000   -13.3000
Decrease / Increase in Cash
  3.1000   -21   6.6000   2.4000   50.9000
Employees
  806   762   516   491   488