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VERBIO SE INH O.N./  DE000A0JL9W6  /

Xetra
11/4/2024  10:12:55 AM Chg. -0.070 Volume Bid11/4/2024 Ask10:13:30 AM Market Capitalization Dividend Y. P/E Ratio
13.940EUR -0.50% 25,329
Turnover: 353,093.320		 13.910Bid Size: 18 13.950Ask Size: 234 888.95 mill.EUR 1.43% 45.13

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

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -2.4200   0.0800   0.4300   0.7700   0.8200
Dividend per Share
  0.0000   0.0000   0.1000   0.1500   0.2000

 

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