VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $64 | $73 | $89 |
| Short-Term Investments | $20 | $3 | $13 | $17 |
| Receivables | $106 | $109 | $104 | $92 |
| Inventory | $297 | $276 | $290 | $293 |
| Other Curr. Assets | $81 | $110 | $75 | $70 |
| Total Curr. Assets | $556 | $559 | $554 | $561 |
| Property Plant & Equip (Net) | $722 | $719 | $802 | $803 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $1 |
| Long-Term Investments | $0 | $0 | $0 | -$16 |
| Tax Assets | $2 | $0 | $1 | $1 |
| Other NC Assets | $2 | $3 | $28 | $47 |
| Total NC Assets | $727 | $724 | $833 | $837 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,283 | $1,283 | $1,387 | $1,398 |
| Liabilities | – | – | – | – |
| Payables | $121 | $128 | $127 | $143 |
| Short-Term Debt | $104 | $93 | $88 | $53 |
| Tax Payable | $1 | $0 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $86 | $88 | $79 | $62 |
| Total Curr. Liab. | $312 | $308 | $296 | $260 |
| LT Debt | $193 | $195 | $175 | $175 |
| Deferred Rev, NC | $29 | $29 | $32 | $34 |
| Deferred Tax Liab, NC | $4 | $3 | $5 | $5 |
| Other NC Liab. | $2 | $2 | $5 | $20 |
| Total NC Liab. | $228 | $228 | $216 | $234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28 | $30 | $30 | $31 |
| Total Liabilities | $540 | $537 | $512 | $494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | $194 | $198 | $295 | $309 |
| AOCI | $0 | -$23 | $9 | $24 |
| Other Equity | $486 | $507 | $505 | $504 |
| Total Equity | $743 | $746 | $872 | $901 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,283 | $1,283 | $1,387 | $1,398 |
| Net Debt | $245 | $223 | $190 | $139 |