VERBIO Vereinigte BioEnergie AG (VBK) - Total Liabilities
Based on the latest financial reports, VERBIO Vereinigte BioEnergie AG (VBK) has total liabilities worth €540.23 Million EUR (≈ $631.58 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of VERBIO Vereinigte BioEnergie AG to assess how effectively this company generates cash.
VERBIO Vereinigte BioEnergie AG - Total Liabilities Trend (2008–2025)
This chart illustrates how VERBIO Vereinigte BioEnergie AG's total liabilities have evolved over time, based on quarterly financial data. Check VBK asset resilience ratio to evaluate the company's liquid asset resilience ratio.
VERBIO Vereinigte BioEnergie AG Competitors by Total Liabilities
The table below lists competitors of VERBIO Vereinigte BioEnergie AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩1.85 Trillion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥1.29 Billion |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
China | CN¥652.94 Million |
|
Jiangxi Firstar Panel Technology Co Ltd
SHE:300256
|
China | CN¥835.55 Million |
|
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A
SHE:301339
|
China | CN¥2.83 Billion |
|
Xiamen Jihong Package Technology Ltd
SHE:002803
|
China | CN¥1.42 Billion |
|
Miracll Chemicals Co Ltd
SHE:300848
|
China | CN¥2.74 Billion |
|
Bank Tabungan Negara Persero
JK:BBTN
|
Indonesia | Rp491.58 Trillion |
Liability Composition Analysis (2008–2025)
This chart breaks down VERBIO Vereinigte BioEnergie AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VBK company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.17 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how VERBIO Vereinigte BioEnergie AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VERBIO Vereinigte BioEnergie AG (2008–2025)
The table below shows the annual total liabilities of VERBIO Vereinigte BioEnergie AG from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €536.78 Million ≈ $627.55 Million |
+19.41% |
| 2024-06-30 | €449.54 Million ≈ $525.56 Million |
+16.65% |
| 2023-06-30 | €385.36 Million ≈ $450.53 Million |
+24.24% |
| 2022-06-30 | €310.16 Million ≈ $362.61 Million |
+83.80% |
| 2021-06-30 | €168.75 Million ≈ $197.29 Million |
+21.95% |
| 2020-06-30 | €138.38 Million ≈ $161.78 Million |
+60.85% |
| 2019-06-30 | €86.03 Million ≈ $100.58 Million |
+30.80% |
| 2018-06-30 | €65.77 Million ≈ $76.89 Million |
-14.23% |
| 2017-06-30 | €76.69 Million ≈ $89.66 Million |
+11.65% |
| 2016-06-30 | €68.69 Million ≈ $80.30 Million |
-20.76% |
| 2015-06-30 | €86.68 Million ≈ $101.34 Million |
-27.23% |
| 2014-06-30 | €119.11 Million ≈ $139.26 Million |
-48.68% |
| 2013-06-30 | €232.10 Million ≈ $271.36 Million |
-29.10% |
| 2012-06-30 | €327.38 Million ≈ $382.74 Million |
+18.65% |
| 2011-06-30 | €275.91 Million ≈ $322.57 Million |
+58.15% |
| 2010-06-30 | €174.46 Million ≈ $203.97 Million |
+5.08% |
| 2009-06-30 | €166.03 Million ≈ $194.10 Million |
-26.04% |
| 2008-06-30 | €224.47 Million ≈ $262.43 Million |
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About VERBIO Vereinigte BioEnergie AG
Verbio SE engages in the production and distribution of fuels and finished products in Germany, Europe, North America, and internationally. It operates through Biodiesel, Bioethanol/Biomethane, and Other segments. The company provides bio-based chemicals, biodiesel, pharma-glycerine, biomethane, and bioethanol; olefin metathesis catalysts; animal feeds, such as Verbio Proti Flow and Verbio Grain … Read more