Friedrich Vorwerk Group SE (ETR:VH2)

ETR:VH2 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	174.65	56.53	45.88	108.28	45.25
Cash & Short-Term Investments	174.65	56.53	45.88	108.28	45.25
Cash Growth	208.94%	23.23%	-57.63%	139.27%	-13.57%
Accounts Receivable	94.36	103.61	113.11	61.04	48.75
Other Receivables	-	4.92	5.5	5.87	4.34
Receivables	94.36	108.52	118.61	66.91	53.09
Inventory	7.05	7.25	10.27	6.15	4.94
Prepaid Expenses	-	0.3	0.26	0.28	0.21
Other Current Assets	8.83	0.97	2	1.85	1.41
Total Current Assets	284.88	173.58	177.01	183.46	104.9
Property, Plant & Equipment	123.62	96.22	89.37	80.07	50.58
Long-Term Investments	11.29	12.66	19.63	11.77	5.4
Goodwill	4.45	4.28	4.28	1.69	-
Other Intangible Assets	1.03	1.15	0.27	0.77	0.27
Long-Term Deferred Tax Assets	7.51	9.28	9.03	11.55	6.52
Other Long-Term Assets	4.78	14.12	7.86	0.54	9.24
Total Assets	437.56	311.28	308.08	290.46	176.91
Accounts Payable	4.37	3.7	10.89	6.82	2.02
Accrued Expenses	-	19.51	19.97	24.35	15.26
Short-Term Debt	-	0.2	-	-	-
Current Portion of Long-Term Debt	4.53	2.37	2.39	3.69	1.47
Current Portion of Leases	2.19	2.27	3.25	3.02	4.86
Current Income Taxes Payable	7.65	3.79	5.81	6.68	3.25
Current Unearned Revenue	80.75	25.54	7.3	10.82	17.82
Other Current Liabilities	72.51	36.35	40.55	23.23	25.84
Total Current Liabilities	172.01	93.73	90.15	78.61	70.52
Long-Term Debt	23.68	20.55	23.13	25.51	17.08
Long-Term Leases	2.19	1.36	2.65	5.98	4.21
Long-Term Deferred Tax Liabilities	24.03	15.51	20.17	19.31	14.03
Other Long-Term Liabilities	8.53	6.59	6.82	5.86	7.05
Total Liabilities	232.55	139.73	144.9	137.99	113.31
Common Stock	20	20	20	20	3.12
Retained Earnings	185.04	151.45	143.31	131.29	60.55
Comprehensive Income & Other	-	0.05	-0.51	0.13	-0.07
Total Common Equity	205.04	171.5	162.81	151.41	63.6
Minority Interest	-0.04	0.05	0.37	1.06	-
Shareholders' Equity	205.01	171.54	163.18	152.47	63.6
Total Liabilities & Equity	437.56	311.28	308.08	290.46	176.91
Total Debt	32.59	26.75	31.41	38.2	27.62
Net Cash (Debt)	142.06	29.78	14.47	70.08	17.64
Net Cash Growth	376.97%	105.83%	-79.35%	297.33%	-19.33%
Net Cash Per Share	7.11	1.49	0.72	3.59	0.98
Filing Date Shares Outstanding	19.94	20	20	20	18
Total Common Shares Outstanding	19.94	20	20	20	3.12
Working Capital	112.87	79.85	86.86	104.85	34.39
Book Value Per Share	10.29	8.57	8.14	7.57	20.39
Tangible Book Value	199.56	166.07	158.26	148.95	63.34
Tangible Book Value Per Share	10.01	8.30	7.91	7.45	20.30
Land	-	41.72	37.96	-	-
Machinery	-	101.1	84.77	-	-
Order Backlog	-	1,001	315.09	312.78	306.51

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.