VERBIO Vereinigte BioEnergie AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VERBIO Vereinigte BioEnergie AG's balance sheet done over the years? Its assets were worth $1,377,755,000 last year, which is more than in the previous period. 33% of VERBIO Vereinigte BioEnergie AG’s total assets is currently financed by debt. Its liabilities reached the amount of $449,539,000, which means an increase by 45% compared compared to last year.
Debt to Assets
| 2015 | 296343000 | 86.67M | 29.25% |
|---|---|---|---|
| 2016 | 323013000 | 68.68M | 21.26% |
| 2018 | 365989000 | 65.77M | 17.97% |
| 2019 | 424945000 | 86.02M | 20.24% |
| 2020 | 529200000 | 138.37M | 26.15% |
| 2021 | 678621000 | 168.74M | 24.87% |
| 2022 | 1128619000 | 310.16M | 27.48% |
| 2024 | 1377755000 | 449.53M | 32.63% |
0NLY.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 123.18M | 299.61M | 105.02M | 53.88M | 68.02M | 28.51M | 77.48M | 26.65M |
Short term investments | 0 | 885K | 591K | 20.33M | 302K | 60.11M | 109K | 653K |
Net receivables | 119.01M | 181.99M | 152.03M | 93.12M | 73.53M | 45.23M | 31.57M | 41.42M |
Inventory | 244.87M | 169.33M | 101.46M | 78.81M | 63.07M | 45.17M | 26.27M | 22.19M |
Other current assets | 100.46M | 4.50M | 7.22M | 9.3M | 5.85M | 15.21M | 10.83M | 20.69M |
Total current assets | 583.78M | 656.33M | 366.34M | 255.44M | 210.79M | 194.24M | 146.27M | 111.62M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 755.99M | 410.47M | 306.78M | 267.58M | 209.29M | 167.96M | 170.94M | 180.04M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.30M | 846K | 602K | 672K | 856K | 334K | 238K | 148K |
Long term investments | 0 | 1.51M | 2.22M | -17.52M | -207K | -62.02M | -53K | -596K |
Other non-current assets | 36.66M | 58.64M | 591K | 20.33M | 302K | 62.08M | -2.89M | 653K |
Total non-current assets | 793.96M | 472.28M | 312.27M | 273.75M | 214.15M | 171.74M | 176.73M | 184.72M |
Total assets | 1.37B | 1.12B | 678.62M | 529.2M | 424.94M | 365.98M | 323.01M | 296.34M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 70.46M | 40.29M | 26.33M | 10.76M | 17.13M | 22.93M |
Short term debt | 36.24M | 4.96M | 5.35M | 5.44M | 9.99M | 369K | 10.35M | 7.28M |
Total current liabilities | 215.07M | 252.13M | 123.29M | 89.05M | 78.89M | 58.05M | 55.77M | 62.03M |
| Non-current liabilities: | ||||||||
Long term debt | 192.16M | 44.41M | 41.12M | 42.80M | 65K | 11K | 1.53M | 11.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.29M | 355K | 353K | 3.44M | 2.91M | 7.70M | 3.48M | 3.74M |
Total non-current liabilities | 234.46M | 58.02M | 45.45M | 49.31M | 7.13M | 7.71M | 12.91M | 24.64M |
Total liabilities | 449.53M | 310.16M | 168.74M | 138.37M | 86.02M | 65.77M | 68.68M | 86.67M |
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