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verbio Vereinigte BioEnergie AG (DE:VBK)
XETRA:VBK
Holding DE:VBK?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 485.50M | $ 592.16M | $ 574.96M | $ 428.37M | $ 458.72M |
| Gross Profit | $ 90.39M | $ 145.00M | $ 191.43M | $ 149.22M | $ 177.59M |
| EBIT | $ 39.56M | $ 112.16M | $ 170.56M | $ 119.28M | $ 139.34M |
| EBITDA | $ 49.25M | $ 121.68M | $ 195.16M | $ 127.84M | $ 147.06M |
| Net Income Common Stockholders | $ 25.34M | $ 76.88M | $ 115.86M | $ 79.55M | $ 97.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 123.27M | $ 298.68M | $ 300.50M | $ 185.96M | $ 161.46M |
| Total Assets | $ 1.19B | $ 1.23B | $ 1.13B | $ 999.28M | $ 890.54M |
| Total Debt | $ 51.19M | $ 51.88M | $ 49.39M | $ 47.86M | $ 46.72M |
| Net Debt | $ -72.08M | $ -246.80M | $ -251.11M | $ -138.10M | $ -114.74M |
| Total Liabilities | $ 309.96M | $ 345.42M | $ 310.16M | $ 275.30M | $ 255.41M |
| Stockholders Equity | $ 879.46M | $ 887.08M | $ 816.23M | $ 721.85M | $ 632.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -93.13M | $ -83.87M | $ 127.96M | $ 28.98M | $ 54.97M |
| Operating Cash Flow | $ -36.46M | $ -44.20M | $ 165.07M | $ 64.54M | $ 76.87M |
| Investing Cash Flow | $ -56.31M | $ -40.36M | $ -36.61M | $ -35.22M | $ -21.57M |
| Financing Cash Flow | $ -1.64M | $ -1.57M | $ -1.49M | $ -14.12M | $ -1.28M |