VERBIO SE INH O.N./ DE000A0JL9W6 /
2024-08-29 5:25:00 PM | Chg. +0.290 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
17.330EUR | +1.70% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 1.1 bill.EUR | 1.16% | 8.31 |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Property and Equipment | 250.8000 | 249 | 196.7000 | 189.6000 | 180 | ||||||
Intangible Assets | 13.8000 | 13.1000 | .3000 | .2000 | .1000 | ||||||
Long-Term Investments | 1.2000 | .9000 | .0500 | .0500 | .0600 | ||||||
Fixed Assets | 336.5000 | 333.8000 | 197.1000 | 190 | 184.7000 | ||||||
Inventories | 174.7000 | 74.3000 | 64.1000 | 30.2000 | 22.2000 | ||||||
Accounts Receivable | 66.6000 | 77.2000 | 66.2000 | 33.9000 | 41.4000 | ||||||
Cash and Cash Equivalents | 35.6000 | 38.7000 | 17.7000 | 24.3000 | 26.7000 | ||||||
Current Assets | 322.4000 | 241 | 213.3000 | 112.7000 | 111.6000 | ||||||
Total Assets | 658.9000 | 574.8000 | 410.4000 | 302.7000 | 296.3000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Accounts Payable | 61.2000 | 48.8000 | 40 | 30.7000 | 31.3000 | ||||||
Long-term debt | 39.6000 | 35.3000 | 31.1000 | 25.1000 | 15.1000 | ||||||
Liabilities to Banks | 125.5000 | 121.8000 | 147.3000 | 65.9000 | 33.9000 | ||||||
Provisions | 3 | 3.8000 | 13.6000 | 1.7000 | 2.2000 | ||||||
Liabilities | 327.4000 | 239.3000 | 232.1000 | 119.1000 | 86.7000 | ||||||
Share Capital | 63 | 63 | 63 | 63 | 63 | ||||||
Total Equity | 331.5000 | 335.5000 | 178.3000 | 183.5000 | 209.7000 | ||||||
Minority Interests | 3.6000 | 3.7000 | .7000 | .5000 | .5000 | ||||||
Total liabilities equity | 658.9000 | 574.8000 | 410.4000 | 302.7000 | 296.3000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Revenues | 754 | 413.7000 | 705.2000 | 733.8000 | 618.5000 | ||||||
Depreciation (total) | 25.8000 | 13.3000 | 23.6000 | 25.3000 | 22.2000 | ||||||
Operating Result | 7.6000 | 7 | -122.3000 | 10.9000 | 28.5000 | ||||||
Interest Income | -6.6000 | -3.6000 | -4.2000 | -4 | -3.7000 | ||||||
Income Before Taxes | 1 | 3.4000 | -126.5000 | 6.9000 | 24.7000 | ||||||
Income Taxes | -.3000 | 1.4000 | -.6000 | 1.4000 | -2.1000 | ||||||
Minority Interests Profit | -.3000 | 0.0000 | 3 | .3000 | -.0800 | ||||||
Net Income | 1.1000 | 1.9000 | -152.5000 | 5.3000 | 26.8000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -16.1000 | 89.9000 | -19.5000 | 76.4000 | 46.6000 | ||||||
Cash Flow from Investing Activities | -16.6000 | -8.6000 | -26.9000 | 21.2000 | -10.7000 | ||||||
Cash Flow from Financing | 24.6000 | -78.2000 | 25.5000 | -91.1000 | -33.6000 | ||||||
Decrease / Increase in Cash | -8.1000 | 3.1000 | -21 | 6.6000 | 2.4000 | ||||||
Employees | 772 | 806 | 762 | 516 | 491 |