verbio Vereinigte BioEnergie (0NLY) Financial Statements
verbio Vereinigte BioEnergie Financial Overview
verbio Vereinigte BioEnergie's market cap is currently $1.78B. The company's EPS TTM is $1.00; its P/E ratio is 27.88; and it has a dividend yield of 0.53%. verbio Vereinigte BioEnergie is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.50. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.87B | $ 1.58B | $ 1.67B | $ 1.97B | $ 1.81B |
| Gross Profit | $ 336.50M | $ 37.12M | $ 292.45M | $ 381.91M | $ 626.92M |
| Operating Income | $ 128.18M | $ -80.46M | $ 69.59M | $ 198.75M | $ 462.02M |
| EBITDA | $ 184.83M | $ -54.41M | $ 122.92M | $ 242.68M | $ 494.81M |
| Net Income | $ 63.92M | $ -138.01M | $ 19.96M | $ 132.02M | $ 315.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 90.30M | $ 64.41M | $ 126.70M | $ 170.31M | $ 300.50M |
| Total Assets | $ 1.37B | $ 1.28B | $ 1.38B | $ 1.30B | $ 1.13B |
| Total Debt | $ 221.34M | $ 268.86M | $ 194.20M | $ 189.97M | $ 49.39M |
| Net Debt | $ 131.04M | $ 204.45M | $ 71.01M | $ 19.66M | $ -250.23M |
| Total Liabilities | $ 552.08M | $ 536.78M | $ 449.54M | $ 385.36M | $ 310.16M |
| Stockholders' Equity | $ 816.68M | $ 746.29M | $ 925.67M | $ 909.47M | $ 816.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 78.37M | $ -117.96M | $ -54.38M | $ -177.12M | $ 210.15M |
| Operating Cash Flow | $ 164.56M | $ 13.88M | $ 116.78M | $ 26.09M | $ 325.03M |
| Investing Cash Flow | $ -75.27M | $ -120.06M | $ -144.90M | $ -266.43M | $ -113.62M |
| Financing Cash Flow | $ -64.08M | $ 49.88M | $ -19.53M | $ 112.21M | $ -18.48M |
Currency in EUR