VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,405 | $123,186 | $170,306 | $299,612 |
| Short-Term Investments | $2,827 | $3,517 | $13,441 | $885 |
| Receivables | $108,950 | $119,494 | $90,243 | $112,714 |
| Inventory | $275,720 | $244,872 | $260,278 | $169,335 |
| Other Curr. Assets | $109,995 | $92,720 | $92,486 | $73,788 |
| Total Curr. Assets | $559,070 | $583,789 | $626,754 | $656,334 |
| Property Plant & Equip (Net) | $719,092 | $755,995 | $622,332 | $410,472 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,533 | $1,302 | $940 | $846 |
| Long-Term Investments | $0 | -$1,977 | $2,094 | $2,512 |
| Tax Assets | $0 | $1,009 | $3,212 | $807 |
| Other NC Assets | $3,375 | $37,637 | $41,855 | $57,648 |
| Total NC Assets | $724,000 | $793,966 | $670,433 | $472,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,283,070 | $1,377,755 | $1,297,187 | $1,128,619 |
| Liabilities | – | – | – | – |
| Payables | $127,882 | $126,394 | $106,538 | $95,371 |
| Short-Term Debt | $92,961 | $21,449 | $54,546 | -$145,712 |
| Tax Payable | $0 | $10,452 | $11,794 | $102,730 |
| Deferred Revenue | $0 | $0 | $15,964 | $150,679 |
| Other Curr. Liab. | $87,570 | $56,778 | $53,632 | $49,068 |
| Total Curr. Liab. | $308,413 | $215,073 | $242,474 | $252,136 |
| LT Debt | $194,626 | $172,747 | $135,423 | $44,419 |
| Deferred Rev, NC | $28,570 | $33,745 | $619 | $1,342 |
| Deferred Tax Liab, NC | $3,087 | $8,142 | $6,453 | $11,912 |
| Other NC Liab. | $2,085 | $19,832 | $391 | $355 |
| Total NC Liab. | $228,368 | $234,466 | $142,886 | $58,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,081 | $28,679 | $27,951 | $19,386 |
| Total Liabilities | $536,781 | $449,539 | $385,360 | $310,164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,716 | $63,638 | $63,517 | $63,398 |
| Retained Earnings | $197,679 | $347,862 | $340,605 | $221,261 |
| AOCI | -$22,591 | $10,693 | $3,809 | $32,179 |
| Other Equity | $507,485 | $503,482 | $501,540 | $499,393 |
| Total Equity | $746,289 | $925,675 | $909,471 | $816,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,541 | $2,356 | $2,224 |
| Total Liab. & Tot. Equity | $1,283,070 | $1,377,755 | $1,297,187 | $1,128,619 |
| Net Debt | $223,182 | $71,010 | $19,663 | -$400,905 |