VBVBF OTC
VERBIO Vereinigte BioEnergie AG
1W: +0.0%
1M: +0.0%
3M: -16.0%
YTD: +118.9%
1Y: +205.7%
3Y: -36.5%
5Y: -5.1%
$36.98
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
+6.7% ▲
5Y CAGR: +15.1%
Total Liabilities
$552M
+2.9% ▲
5Y CAGR: +26.8%
Shareholders Equity
$817M
+9.4% ▲
5Y CAGR: +10.0%
Cash & Investments
$90M
+40.2% ▲
5Y CAGR: -3.0%
Total Debt
$221M
-23.0% ▼
5Y CAGR: +36.6%
Net Debt
$131M
-41.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $300M | $170M | $123M | $64M | $90M |
| Short-Term Investments | $885K | $13M | $4M | $3M | $0 |
| Cash & ST Investments | $300M | $184M | $127M | $64M | $90M |
| Net Receivables | $113M | $90M | $119M | $109M | $141M |
| Inventory | $169M | $260M | $245M | $276M | $288M |
| Other Current Assets | $74M | $91M | $89M | $110M | $89M |
| Total Current Assets | $656M | $627M | $584M | $559M | $608M |
| Property, Plant & Equip. | $410M | $622M | $756M | $719M | $755M |
| Goodwill & Intangibles | $846K | $940K | $1M | $2M | $1M |
| Long-Term Investments | $3M | $2M | -$2M | $0 | $778K |
| Other Non-Current Assets | $58M | $42M | $38M | $3M | $3M |
| Total Non-Current Assets | $472M | $670M | $794M | $724M | $761M |
| Total Assets | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $95M | $107M | $126M | $128M | $152M |
| Short-Term Debt | -$151M | $48M | $13M | $84M | $69M |
| Deferred Revenue | $151M | $16M | $0 | $0 | $0 |
| Other Current Liabilities | $95M | $42M | $39M | $58M | $73M |
| Total Current Liabilities | $252M | $242M | $215M | $308M | $359M |
| Long-Term Debt | $30M | $114M | $152M | $173M | $120M |
| Other Non-Current Liab. | $355K | $391K | $20M | $2M | $2M |
| Total Non-Current Liabilities | $58M | $143M | $234M | $228M | $193M |
| Total Liabilities | $310M | $385M | $450M | $537M | $552M |
| — Equity — | |||||
| Common Stock | $63M | $64M | $64M | $64M | $64M |
| Retained Earnings | $221M | $341M | $348M | $198M | $262M |
| Accumulated OCI | $32M | $4M | $11M | -$23M | -$18M |
| Total Stockholders Equity | $816M | $909M | $926M | $746M | $817M |
| Total Liabilities & Equity | $1.1B | $1.3B | $1.4B | $1.3B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $49M | $190M | $194M | $288M | $221M |
| Net Debt | -$250M | $20M | $71M | $223M | $131M |
| Total Investments | $3M | $16M | $2M | $3M | $778K |