Verbio Se VERBIO SE ORD SHS/ DE000A0JL9W6 /
| 5/24/2024 4:59:46 PM | Chg. - | Volume | Bid6:00:06 AM | Ask6:00:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.77EUR | - | 2,541 Turnover: 45,460.04 |
-Bid Size: - | -Ask Size: - | 791.73 mill.EUR | 1.61% | 40.19 |
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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
