Vereinigte Filzfabriken AG (BST:VFF)
Germany · Delayed Price · Currency is EUR 550.00
0.00 (0.00%)
At close: Oct 8, 2026
BST:VFF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.15 | 0.92 | 0.34 | 0.89 | 0.09 | 0.09 |
Cash & Short-Term Investments | 2.15 | 0.92 | 0.34 | 0.89 | 0.09 | 0.09 |
Cash Growth | -19.62% | 174.39% | -62.14% | 938.96% | -9.87% | -59.63% |
Accounts Receivable | 1.04 | 0.59 | 0.77 | 0.64 | 0.92 | 1.06 |
Other Receivables | - | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Receivables | 1.04 | 0.6 | 0.78 | 0.66 | 0.93 | 1.08 |
Inventory | 4.34 | 4.27 | 4.04 | 4.51 | 5.94 | 5.39 |
Other Current Assets | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
Total Current Assets | 7.53 | 5.8 | 5.16 | 6.07 | 6.99 | 6.61 |
Property, Plant & Equipment | 3.34 | 2.31 | 2.42 | 2.66 | 3.18 | 2.77 |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 |
Other Intangible Assets | - | 0.09 | 0.11 | - | 0 | 0 |
Other Long-Term Assets | - | 0.83 | 0.99 | 0.02 | 0.06 | 0.06 |
Total Assets | 10.88 | 9.04 | 8.68 | 8.76 | 10.23 | 9.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1.21 | 0.87 | 0.8 | 2.15 | 1.85 |
Accrued Expenses | - | 0.3 | 0.26 | 0.25 | 0.4 | 0.44 |
Current Portion of Long-Term Debt | - | 2.25 | 2.47 | 2.48 | 2.55 | 2.11 |
Current Income Taxes Payable | - | 0.05 | 0.17 | 0.05 | 0.06 | 0.07 |
Current Unearned Revenue | - | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 |
Other Current Liabilities | - | 1.12 | 0.59 | 0.86 | 0.41 | 0.21 |
Total Current Liabilities | - | 4.95 | 4.37 | 4.45 | 5.6 | 4.71 |
Long-Term Debt | - | 0.6 | 0.61 | 0.63 | 0.64 | 0.65 |
Long-Term Leases | - | 0.25 | 0.3 | 0.45 | 0.69 | 0.85 |
Pension & Post-Retirement Benefits | - | 0.52 | 0.56 | 0.6 | 0.66 | 0.7 |
Other Long-Term Liabilities | 8.77 | 0.6 | 0.74 | 0.52 | 0.53 | 0.43 |
Total Liabilities | 8.77 | 6.93 | 6.57 | 6.65 | 8.12 | 7.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.11 | 1.64 | 1.64 | 1.64 | 1.64 | 1.64 |
Retained Earnings | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
Shareholders' Equity | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
Total Liabilities & Equity | 10.88 | 9.04 | 8.68 | 8.76 | 10.23 | 9.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 3.1 | 3.38 | 3.55 | 3.88 | 3.61 |
Net Cash (Debt) | 2.15 | -2.18 | -3.04 | -2.67 | -3.79 | -3.51 |
Net Cash Growth | -19.62% | - | - | - | - | - |
Net Cash Per Share | - | -69.25 | -96.58 | -84.74 | -120.40 | -111.48 |
Filing Date Shares Outstanding | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Total Common Shares Outstanding | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Working Capital | 7.53 | 0.85 | 0.79 | 1.62 | 1.39 | 1.9 |
Book Value Per Share | - | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 |
Tangible Book Value | 2.11 | 2.02 | 2 | 2.11 | 2.11 | 2.11 |
Tangible Book Value Per Share | - | 64.19 | 63.47 | 66.95 | 66.93 | 66.85 |
Land | - | 6.54 | 6.54 | 6.54 | 6.54 | 6.46 |
Machinery | - | 16.14 | 17.13 | 17.62 | 18.22 | 17.56 |
Order Backlog | - | 10.4 | 7.8 | 8.9 | 7.2 | 12.2 |