VBK — Verbio SE Balance Sheet

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Annual balance sheet for Verbio SE, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96	140	320	237	141
Net Total Accounts Receivable
Net Total Receivables	68.9	75	116	109	155
Total Inventory
Total Other Current Assets
Total Current Assets	255	366	656	627	584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	268	307	410	622	756
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	529	679	1,129	1,297	1,378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.1	123	252	242	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	140	171	312	388	452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	389	508	816	909	926
Total Liabilities & Shareholders' Equity	529	679	1,129	1,297	1,378
Total Common Shares Outstanding