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VERBIO SE INH O.N./  DE000A0JL9W6  /

Lang & Schwarz
2024-11-07  3:25:52 PM Chg. +0.660 Volume Bid3:25:52 PM Ask3:25:52 PM Market Capitalization Dividend Y. P/E Ratio
13.830EUR +5.01% -
Turnover: -		 13.830Bid Size: - 13.870Ask Size: - 867.35 mill.EUR 1.47% 44.03

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

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  0.0800   0.4300   0.7700   0.8200   0.2400
Dividend per Share
  0.0000   0.1000   0.1500   0.2000   0.2000

 

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