Energy » Alternative Fuel | VERBIO Vereinigte BioEnergie AG

VERBIO Vereinigte BioEnergie AG | Balance Sheet

Fiscal year is July-June. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,868.00
24,894.00
34,482.00
78,005.00
117,189.00
92,178
Total Accounts Receivable
85,183.00
45,567.00
46,553.00
39,605.00
48,412.00
53,834
Inventories
64,071.00
30,231.00
22,190.00
26,277.00
34,346.00
45,171
Other Current Assets
45,211.00
11,510.00
7,616.00
1,927.00
4,624.00
2,636
Total Current Assets
213,333.00
112,202.00
110,841.00
145,814.00
204,571.00
193,819
Net Property, Plant & Equipment
196,652.00
189,643.00
180,044.00
167,947.00
164,644.00
167,962
Total Investments and Advances
54.00
53.00
57.00
56.00
57.00
55
Intangible Assets
282.00
191.00
148.00
238.00
237.00
334
Other Assets
-
479.00
781.00
461.00
697.00
427
Total Assets
410,413.00
302,658.00
301,076.00
326,497.00
376,444.00
368,194
ST Debt & Current Portion LT Debt
113,188.00
30,043.00
7,283.00
10,352.00
1,349.00
Accounts Payable
39,554.00
30,693.00
31,250.00
27,543.00
27,297.00
Income Tax Payable
1,321.00
1,269.00
1,807.00
3,215.00
15,075.00
Other Current Liabilities
34,113.00
21,718.00
21,696.00
14,664.00
21,925.00
Total Current Liabilities
188,176.00
83,723.00
62,036.00
55,774.00
65,646.00
Long-Term Debt
31,114.00
22,345.00
11,554.00
1,531.00
561.00
Provision for Risks & Charges
150.00
151.00
152.00
153.00
154.00
Deferred Taxes
92.00
90.00
4,135.00
8,150.00
2,585.00
Other Liabilities
1,099.00
2,784.00
3,588.00
3,333.00
3,912.00
Total Liabilities
220,539.00
109,003.00
82,400.00
64,622.00
73,926.00
Common Equity (Total)
177,598.00
183,090.00
209,131.00
253,592.00
295,375.00
Total Shareholders' Equity
177,598.00
183,090.00
209,131.00
253,592.00
295,375.00
Total Equity
178,308.00
183,544.00
209,664.00
254,325.00
296,391.00
Liabilities & Shareholders' Equity
410,413.00
302,658.00
301,076.00
326,497.00
376,444.00
Accumulated Minority Interest
710.00
454.00
533.00
733.00
1,016.00
Non-Equity Reserves
11,566.00
10,111.00
9,012.00
7,550.00
6,127.00

About VERBIO Vereinigte BioEnergie

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Address
Ritterstrasse 23
Leipzig Sachsen (Saxony) 04109
Germany
Employees -
Website http://www.verbio.de
Updated 07/08/2019
VERBIO Vereinigte BioEnergie AG engages in the production and distribution of biofuels. It operates through the following segments: Biodiesel, Bioethanol, and Other. The Biodiesel segment manufactures biodiesel and its by-products mainly from rapeseed oil.

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