VERBIO Vereinigte BioEnergie AG (VBK): Bilanz
Kennzahl in 1000 EUR | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.283.070 | 1.375.214 | 1.294.831 | 1.126.395 | 676.598 | 527.520 | 425.238 | 364.794 | 372.063 | 322.280 | 295.810 | 302.204 | 409.703 | 655.256 | 605.046 | 485.558 | 491.075 | 543.248 |
▸ Umlaufvermögen | 556.572 | 583.789 | 626.754 | 656.334 | 366.344 | 255.448 | 210.790 | 194.246 | 205.268 | 146.275 | 111.622 | 112.681 | 213.333 | 322.360 | 262.558 | 219.457 | 215.920 | 266.060 |
▹ Cash und kurzfristige Finanzanlagen | 67.232 | 126.703 | 183.747 | 300.497 | 105.338 | 74.217 | 68.327 | 88.631 | 115.286 | 77.592 | 27.310 | 24.805 | 18.336 | 48.471 | 47.796 | 48.790 | 66.712 | 57.161 |
▹ Inventar | 276.416 | 244.872 | 260.278 | 169.335 | 101.463 | 78.810 | 63.078 | 45.171 | 34.346 | 26.277 | 22.190 | 30.231 | 64.071 | 174.729 | 126.048 | 84.887 | 52.932 | 97.394 |
▹ Forderungen | 142.544 | 119.494 | 90.243 | 112.714 | 70.045 | 65.068 | 51.340 | 45.233 | 38.489 | 31.574 | 41.429 | 43.441 | 66.194 | 101.613 | 38.417 | 20.418 | 81.853 | 86.114 |
▹ Sonstiges Umlaufvermögen | 70.380 | 92.720 | 92.486 | 73.788 | 89.498 | 37.353 | 28.045 | 15.211 | 17.147 | 10.832 | 20.693 | 14.204 | 64.732 | -2.453 | 50.297 | 65.362 | 14.423 | 25.391 |
▸ Anlagevermögen | 726.498 | 791.425 | 668.077 | 470.061 | 310.254 | 272.072 | 214.448 | 170.548 | 166.795 | 176.005 | 184.188 | 189.523 | 196.370 | 332.896 | 342.488 | 266.101 | 275.155 | 277.188 |
▹ Sachanlagen | 719.092 | 755.995 | 622.332 | 410.472 | 306.782 | 267.585 | 209.290 | 167.962 | 164.644 | 167.947 | 180.044 | 189.643 | 196.652 | 250.810 | 258.239 | 92.333 | 98.698 | 99.921 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 95 | 55 | 57 | 56 | 57 | 53 | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 7.406 | 35.430 | 45.745 | 59.589 | 3.472 | 4.487 | 5.063 | 2.531 | 2.094 | 8.002 | 4.087 | -173 | -282 | 82.086 | 84.249 | 173.768 | 176.457 | 177.267 |
Fremdkapital | 536.781 | 449.539 | 385.360 | 310.164 | 168.749 | 138.377 | 86.028 | 65.772 | 76.688 | 68.688 | 86.679 | 119.114 | 232.105 | 327.378 | 275.909 | 174.464 | 166.026 | 224.471 |
▸ Kurzfristige Verbindlichkeiten | 308.413 | 215.073 | 242.474 | 252.136 | 123.293 | 89.058 | 78.896 | 58.057 | 65.646 | 55.774 | 62.036 | 83.723 | 188.176 | 274.823 | 206.563 | 132.641 | 115.541 | 168.609 |
▹ Kurzfristige Finanzverbindlichkeiten | 84.093 | 13.437 | 47.518 | - | - | 100 | 9.992 | 369 | 1.349 | 10.352 | 7.283 | 53.656 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 127.882 | 126.394 | 106.538 | 95.371 | 45.382 | 41.130 | 41.316 | 31.185 | 27.297 | 27.543 | 31.250 | 30.693 | 39.554 | 61.171 | 32.597 | 33.709 | 34.920 | 36.927 |
▹ Sonstige kurzfristige Verbindlichkeiten | 96.438 | 75.242 | 88.418 | 156.765 | 77.911 | 47.828 | 27.588 | 26.503 | 37.000 | 17.879 | 23.503 | -626 | 148.622 | 213.652 | 173.966 | 98.932 | 80.621 | 131.682 |
▸ Langfristige Verbindlichkeiten | 228.368 | 234.466 | 142.886 | 58.028 | 45.456 | 49.319 | 7.132 | 7.715 | 11.042 | 12.914 | 24.643 | 35.391 | 43.929 | 52.555 | 69.346 | 41.823 | 50.485 | 55.862 |
▹ Langfristige Finanzverbindlichkeiten | 173.413 | 152.080 | 114.500 | 30.000 | 30.000 | 30.136 | 65 | 11 | 561 | 1.531 | 11.554 | 22.345 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 54.955 | 82.386 | 28.386 | 28.028 | 15.456 | 19.183 | 7.067 | 7.704 | 10.481 | 11.383 | 13.089 | 13.046 | 43.929 | 52.555 | 69.346 | 41.823 | 50.485 | 55.862 |
Finanzverschuldung gesamt | 268.858 | 194.196 | 189.969 | 49.386 | 46.481 | 48.245 | 10.057 | 380 | 1.910 | 11.883 | 18.837 | 76.001 | 144.302 | 199.588 | 35.443 | 9.445 | - | - |
Eigenkapital | 746.289 | 925.675 | 909.471 | 816.231 | 507.849 | 389.143 | 339.210 | 299.022 | 295.375 | 253.592 | 209.131 | 183.090 | 177.598 | 327.878 | 329.137 | 311.094 | 325.049 | 318.777 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.