VERBIO SE INH O.N./ DE000A0JL9W6 /
| 04/11/2024 11:57:27 | Chg. +0.160 | Volume | Bid11:57:27 | Ask11:57:37 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.170EUR | +1.14% | 35,114 Turnover: 490,788.380 |
14.160Bid Size: 11 | 14.190Ask Size: 156 | 900.39 mill.EUR | 1.41% | 45.71 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 189.6000 | 180 | 167.9000 | 164.6000 | 168 | ||||||
| Intangible Assets | .2000 | .1000 | .2000 | .2000 | .3000 | ||||||
| Long-Term Investments | .0500 | .0600 | .0600 | .0600 | .0600 | ||||||
| Fixed Assets | 190 | 184.7000 | 176.7000 | 167.8000 | 171.7000 | ||||||
| Inventories | 30.2000 | 22.2000 | 26.3000 | 34.3000 | 45.2000 | ||||||
| Accounts Receivable | 33.9000 | 41.4000 | 31.6000 | 38.5000 | 45.2000 | ||||||
| Cash and Cash Equivalents | 24.3000 | 26.7000 | 77.5000 | 54.7000 | 28.5000 | ||||||
| Current Assets | 112.7000 | 111.6000 | 146.3000 | 205.3000 | 194.2000 | ||||||
| Total Assets | 302.7000 | 296.3000 | 323 | 373.1000 | 366 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30.7000 | 31.3000 | 27.5000 | 27.3000 | 31.2000 | ||||||
| Long-term debt | 25.1000 | 15.1000 | 4.9000 | 4.5000 | 2 | ||||||
| Liabilities to Banks | 65.9000 | 33.9000 | 23.4000 | 17.3000 | 11.8000 | ||||||
| Provisions | 1.7000 | 2.2000 | .9000 | 2 | 4.9000 | ||||||
| Liabilities | 119.1000 | 86.7000 | 68.7000 | 76.6000 | 65.8000 | ||||||
| Share Capital | 63 | 63 | 63 | 63 | 63 | ||||||
| Total Equity | 183.5000 | 209.7000 | 254.3000 | 296.4000 | 300.2000 | ||||||
| Minority Interests | .5000 | .5000 | .7000 | 1 | 1.2000 | ||||||
| Total liabilities equity | 302.7000 | 296.3000 | 323 | 373.1000 | 366 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 733.8000 | 618.5000 | 654.3000 | 726.4000 | 685.9000 | ||||||
| Depreciation (total) | 25.3000 | 22.2000 | 21.1000 | 21.7000 | 22.4000 | ||||||
| Operating Result | 10.9000 | 28.5000 | 52 | 70.7000 | 22.4000 | ||||||
| Interest Income | -4 | -3.7000 | -1.3600 | -.1000 | -.2000 | ||||||
| Income Before Taxes | 6.9000 | 24.7000 | 50.6000 | 70.5000 | 22.2000 | ||||||
| Income Taxes | 1.4000 | -2.1000 | 1.7000 | 18.8000 | 7.1000 | ||||||
| Minority Interests Profit | .3000 | -.0800 | -.2000 | -.3000 | -.2000 | ||||||
| Net Income | 5.3000 | 26.8000 | 48.7000 | 51.5000 | 14.9000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 76.4000 | 46.6000 | 76.3000 | 75 | 11.1000 | ||||||
| Cash Flow from Investing Activities | 21.2000 | -10.7000 | -12.2000 | -78.4000 | -23.1000 | ||||||
| Cash Flow from Financing | -91.1000 | -33.6000 | -13.3000 | -19.4000 | -14.1000 | ||||||
| Decrease / Increase in Cash | 6.6000 | 2.4000 | 50.9000 | -22.8000 | -26.1000 | ||||||
| Employees | 516 | 491 | 488 | 527 | 563 | ||||||
