Villeroy & Boch AG (FRA:VIB3)

Villeroy & Boch AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.7	82.3	374.4	226.6	264.1	96.1
Short-Term Investments	7.2	8.8	19.9	35.9	52.3	215.7
Cash & Short-Term Investments	67.9	91.1	394.3	262.5	316.4	311.8
Cash Growth	-36.06%	-76.90%	50.21%	-17.04%	1.47%	42.44%
Accounts Receivable	207.5	219.1	123.8	130	116.7	117
Other Receivables	21.6	25.9	24.4	18	12.9	7.7
Receivables	229.1	245	148.2	148	129.6	124.7
Inventory	364.4	342.1	229.1	238.4	189.4	163.1
Prepaid Expenses	17.1	12.4	2.5	2	2.6	1.7
Other Current Assets	6	7.6	5.5	8	5.3	2.5
Total Current Assets	684.5	698.2	779.6	658.9	643.3	603.8
Property, Plant & Equipment	456.3	460.9	233	216.7	203.1	207.4
Long-Term Investments	41.1	42.7	8.9	31	29.4	16.6
Goodwill	-	185.7	30.6	30.6	31.5	31.6
Other Intangible Assets	399.2	219.1	2.8	2.7	3.61	8.6
Long-Term Deferred Tax Assets	93.4	92.8	29.4	31.5	42.2	35.9
Other Long-Term Assets	46.8	47.4	10.6	7.6	7.09	8
Total Assets	1,722	1,748	1,096	980.2	961.7	914.3
Accounts Payable	141.5	164.9	92	99.4	82.5	85.6
Accrued Expenses	154.1	172.5	101.1	116.7	107.21	97.4
Current Portion of Long-Term Debt	159.2	122.2	58.3	10.4	25.3	10.2
Current Portion of Leases	22.6	20.7	13.5	12.7	12.4	10.8
Current Income Taxes Payable	51.4	50.3	15	19	19.6	9.7
Current Unearned Revenue	3.7	4.7	5.8	14.4	11.6	7.6
Other Current Liabilities	61.2	62	40.4	57.9	34.79	40.2
Total Current Liabilities	593.7	597.3	326.1	330.5	293.4	261.5
Long-Term Debt	330.3	330.3	151.2	75	85	105
Long-Term Leases	60.9	57.7	31.9	29.2	25.5	30.5
Long-Term Unearned Revenue	-	0.3	0.3	0.4	0.5	0.9
Long-Term Deferred Tax Liabilities	79.3	79.2	6.5	5.9	4.2	3.8
Other Long-Term Liabilities	67.7	66.8	44	39.5	69.9	66.9
Total Liabilities	1,379	1,383	708	607.7	654.6	662.6
Common Stock	71.9	71.9	71.9	71.9	71.9	71.9
Additional Paid-In Capital	195.7	195.6	194.7	194.2	194.2	193.6
Retained Earnings	193.5	203	224.3	195.8	150.4	104
Treasury Stock	-12.7	-12.8	-13.9	-14.5	-14.5	-15
Comprehensive Income & Other	-105	-93.2	-92.6	-78.7	-98.6	-107.6
Total Common Equity	343.4	364.5	384.4	368.7	303.4	246.9
Minority Interest	0.2	0.2	3.8	3.8	3.7	4.8
Shareholders' Equity	343.6	364.7	388.2	372.5	307.1	251.7
Total Liabilities & Equity	1,722	1,748	1,096	980.2	961.7	914.3
Total Debt	573	530.9	254.9	127.3	148.2	156.5
Net Cash (Debt)	-505.1	-439.8	139.4	135.2	168.2	155.3
Net Cash Growth	-	-	3.11%	-19.62%	8.31%	146.12%
Net Cash Per Share	-	-16.50	5.26	5.11	6.36	5.88
Filing Date Shares Outstanding	-	26.65	26.52	26.46	26.46	26.41
Total Common Shares Outstanding	-	26.65	26.52	26.46	26.46	26.41
Working Capital	90.8	100.9	453.5	328.4	349.9	342.3
Book Value Per Share	-	13.68	14.49	13.93	11.47	9.35
Tangible Book Value	-55.8	-40.3	351	335.4	268.29	206.7
Tangible Book Value Per Share	-	-1.51	13.23	12.67	10.14	7.83
Land	-	291	192	190.2	198.9	197.7
Machinery	-	593	479.4	469.9	463.9	452.8
Construction In Progress	-	64.4	45.9	30	16.1	14.3
Order Backlog	-	172	109.9	137.3	-	100.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.