Verbio SE/ DE000A0JL9W6 /
| 2024-11-12 5:29:48 PM | Chg. -2.18 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.25EUR | -16.20% | 56,763 Turnover: 448,898.67 |
-Bid Size: - | -Ask Size: - | 714.85 mill.EUR | 1.78% | 36.29 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 164.6000 | 168 | 209.3000 | 249.8000 | 290.6000 | ||||||
| Intangible Assets | .2000 | .3000 | .9000 | .7000 | .6000 | ||||||
| Long-Term Investments | .0600 | .0600 | .1000 | 2.8000 | 2.8000 | ||||||
| Fixed Assets | 167.8000 | 171.7000 | 214.2000 | 273.8000 | 312.3000 | ||||||
| Inventories | 34.3000 | 45.2000 | 63.1000 | 78.8000 | 101.5000 | ||||||
| Accounts Receivable | 38.5000 | 45.2000 | 48.5000 | 64.7000 | 69.6000 | ||||||
| Cash and Cash Equivalents | 54.7000 | 28.5000 | 68 | 53.9000 | 105 | ||||||
| Current Assets | 205.3000 | 194.2000 | 210.8000 | 255.4000 | 366.3000 | ||||||
| Total Assets | 373.1000 | 366 | 424.9000 | 529.2000 | 678.6000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 27.3000 | 31.2000 | 41.3000 | 41.1000 | 45.4000 | ||||||
| Long-term debt | 4.5000 | 2 | 2.8000 | 33.4000 | 30.2000 | ||||||
| Liabilities to Banks | 17.3000 | 11.8000 | 25.7000 | 51.8000 | 64.8000 | ||||||
| Provisions | 2 | 4.9000 | 5.1000 | 3.1600 | 11.6000 | ||||||
| Liabilities | 76.6000 | 65.8000 | 86 | 138.4000 | 168.8000 | ||||||
| Share Capital | 63 | 63 | 63 | 63 | 63.2000 | ||||||
| Total Equity | 296.4000 | 300.2000 | 338.9000 | 390.8000 | 509.9000 | ||||||
| Minority Interests | 1 | 1.2000 | -.3000 | 1.7000 | 2 | ||||||
| Total liabilities equity | 373.1000 | 366 | 424.9000 | 529.2000 | 678.6000 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 726.4000 | 685.9000 | 779.3000 | 872.4000 | 1,026 | ||||||
| Depreciation (total) | 21.7000 | 22.4000 | 21.4000 | 30.2000 | 29.7000 | ||||||
| Operating Result | 70.7000 | 22.4000 | 73.7000 | 91.9000 | 136.6000 | ||||||
| Interest Income | -.1000 | -.2000 | -.6000 | -.9000 | -1.2000 | ||||||
| Income Before Taxes | 70.5000 | 22.2000 | 73.1000 | 91 | 135.4000 | ||||||
| Income Taxes | 18.8000 | 7.1000 | 21.4000 | 27.2000 | 41.8000 | ||||||
| Minority Interests Profit | -.3000 | -.2000 | 1.3000 | -.4000 | -.3000 | ||||||
| Net Income | 51.5000 | 14.9000 | 53 | 63.4000 | 93.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 75 | 11.1000 | 44.3000 | 71.7000 | 117.2000 | ||||||
| Cash Flow from Investing Activities | -78.4000 | -23.1000 | -1 | -87.7000 | -46.6000 | ||||||
| Cash Flow from Financing | -19.4000 | -14.1000 | -3.9000 | 2.2000 | -18.8000 | ||||||
| Decrease / Increase in Cash | -22.8000 | -26.1000 | 39.4000 | -13.8000 | 51.9000 | ||||||
| Employees | 527 | 563 | 660 | 725 | 820 | ||||||
