VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $123 | $170 | $300 |
| Short-Term Investments | $3 | $4 | $13 | $1 |
| Receivables | $109 | $119 | $90 | $113 |
| Inventory | $276 | $245 | $260 | $169 |
| Other Curr. Assets | $110 | $93 | $92 | $74 |
| Total Curr. Assets | $559 | $584 | $627 | $656 |
| Property Plant & Equip (Net) | $719 | $756 | $622 | $410 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $0 | -$2 | $2 | $3 |
| Tax Assets | $0 | $1 | $3 | $1 |
| Other NC Assets | $3 | $38 | $42 | $58 |
| Total NC Assets | $724 | $794 | $670 | $472 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,283 | $1,378 | $1,297 | $1,129 |
| Liabilities | – | – | – | – |
| Payables | $128 | $126 | $107 | $95 |
| Short-Term Debt | $93 | $21 | $55 | -$146 |
| Tax Payable | $0 | $10 | $12 | $103 |
| Deferred Revenue | $0 | $0 | $16 | $151 |
| Other Curr. Liab. | $88 | $57 | $54 | $49 |
| Total Curr. Liab. | $308 | $215 | $242 | $252 |
| LT Debt | $195 | $173 | $135 | $44 |
| Deferred Rev, NC | $29 | $34 | $1 | $1 |
| Deferred Tax Liab, NC | $3 | $8 | $6 | $12 |
| Other NC Liab. | $2 | $20 | $0 | $0 |
| Total NC Liab. | $228 | $234 | $143 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $29 | $28 | $19 |
| Total Liabilities | $537 | $450 | $385 | $310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $63 |
| Retained Earnings | $198 | $348 | $341 | $221 |
| AOCI | -$23 | $11 | $4 | $32 |
| Other Equity | $507 | $503 | $502 | $499 |
| Total Equity | $746 | $926 | $909 | $816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,283 | $1,378 | $1,297 | $1,129 |
| Net Debt | $223 | $71 | $20 | -$401 |