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verbio Vereinigte BioEnergie AG (DE:VBK)
XETRA:VBK
Germany Market

verbio Vereinigte BioEnergie (VBK) Financial Statements

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verbio Vereinigte BioEnergie Financial Overview

verbio Vereinigte BioEnergie's market cap is currently €1.40B. The company's EPS TTM is €-0.06; its P/E ratio is -11.71; and it has a dividend yield of 1.02%. verbio Vereinigte BioEnergie is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is €-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.58B€ 1.67B€ 1.97B€ 1.81B€ 1.03B
Gross Profit€ 37.12M€ 292.45M€ 381.91M€ 626.92M€ 271.64M
Operating Income€ -80.46M€ 69.59M€ 198.75M€ 462.02M€ 136.63M
EBITDA€ -54.41M€ 122.92M€ 242.68M€ 494.81M€ 166.48M
Net Income€ -138.01M€ 19.96M€ 132.02M€ 315.63M€ 93.20M
Balance Sheet
Cash & Short-Term Investments€ 64.41M€ 126.70M€ 170.31M€ 300.50M€ 105.34M
Total Assets€ 1.28B€ 1.38B€ 1.30B€ 1.13B€ 678.62M
Total Debt€ 268.86M€ 194.20M€ 189.97M€ 49.39M€ 46.48M
Net Debt€ 204.45M€ 71.01M€ 19.66M€ -250.23M€ -58.54M
Total Liabilities€ 536.78M€ 449.54M€ 385.36M€ 310.16M€ 168.75M
Stockholders' Equity€ 746.29M€ 925.67M€ 909.47M€ 816.23M€ 507.85M
Cash Flow
Free Cash Flow€ -117.96M€ -54.38M€ -177.12M€ 210.15M€ 49.90M
Operating Cash Flow€ 13.88M€ 116.78M€ 26.09M€ 325.03M€ 117.18M
Investing Cash Flow€ -120.06M€ -144.90M€ -266.43M€ -113.62M€ -46.56M
Financing Cash Flow€ 49.88M€ -19.53M€ 112.21M€ -18.48M€ -18.76M
Currency in EUR

verbio Vereinigte BioEnergie Earnings and Revenue History

verbio Vereinigte BioEnergie Debt to Assets

verbio Vereinigte BioEnergie Cash Flow

verbio Vereinigte BioEnergie Forecast EPS vs Actual EPS