Friedrich Vorwerk Group SE (ETR:VH2)

ETR:VH2 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	123.9	174.65	56.53	45.88	108.28	45.25
Cash & Short-Term Investments	123.9	174.65	56.53	45.88	108.28	45.25
Cash Growth	138.27%	208.94%	23.23%	-57.63%	139.27%	-13.57%
Accounts Receivable	131.11	94.36	103.61	113.11	61.04	48.75
Other Receivables	-	6.44	4.92	5.5	5.87	4.34
Receivables	131.11	100.79	108.52	118.61	66.91	53.09
Inventory	12.96	7.05	7.25	10.27	6.15	4.94
Prepaid Expenses	-	1.43	0.3	0.26	0.28	0.21
Other Current Assets	8.76	0.97	0.97	2	1.85	1.41
Total Current Assets	276.72	284.88	173.58	177.01	183.46	104.9
Property, Plant & Equipment	145.86	123.62	96.22	89.37	80.07	50.58
Long-Term Investments	27.08	11.29	12.66	19.63	11.77	5.4
Goodwill	4.45	4.45	4.28	4.28	1.69	-
Other Intangible Assets	1.01	1.03	1.15	0.27	0.77	0.27
Long-Term Deferred Tax Assets	8.75	7.51	9.28	9.03	11.55	6.52
Other Long-Term Assets	2.37	4.78	14.12	7.86	0.54	9.24
Total Assets	466.25	437.56	311.28	308.08	290.46	176.91
Accounts Payable	13.69	4.37	3.7	10.89	6.82	2.02
Accrued Expenses	4.14	37.67	19.51	19.97	24.35	15.26
Short-Term Debt	3.88	-	0.2	-	-	-
Current Portion of Long-Term Debt	-	4.53	2.37	2.39	3.69	1.47
Current Portion of Leases	2.12	2.19	2.27	3.25	3.02	4.86
Current Income Taxes Payable	-	3.17	3.79	5.81	6.68	3.25
Current Unearned Revenue	32.08	80.75	25.54	7.3	10.82	17.82
Other Current Liabilities	68.58	39.33	36.35	40.55	23.23	25.84
Total Current Liabilities	124.48	172.01	93.73	90.15	78.61	70.52
Long-Term Debt	22.03	23.68	20.55	23.13	25.51	17.08
Long-Term Leases	1.14	2.19	1.36	2.65	5.98	4.21
Pension & Post-Retirement Benefits	2.12	2.12	1.99	1.99	2.73	0.43
Long-Term Deferred Tax Liabilities	46.01	24.03	15.51	20.17	19.31	14.03
Other Long-Term Liabilities	14.82	8.53	6.59	6.82	5.86	7.05
Total Liabilities	210.6	232.55	139.73	144.9	137.99	113.31
Common Stock	20	20	20	20	20	3.12
Retained Earnings	160.01	184.82	151.45	143.31	131.29	60.55
Comprehensive Income & Other	76.2	0.22	0.05	-0.51	0.13	-0.07
Total Common Equity	256.21	205.04	171.5	162.81	151.41	63.6
Minority Interest	-0.56	-0.04	0.05	0.37	1.06	-
Shareholders' Equity	255.65	205.01	171.54	163.18	152.47	63.6
Total Liabilities & Equity	466.25	437.56	311.28	308.08	290.46	176.91
Total Debt	29.17	32.59	26.75	31.41	38.2	27.62
Net Cash (Debt)	94.73	142.06	29.78	14.47	70.08	17.64
Net Cash Growth	416.94%	376.97%	105.83%	-79.35%	297.33%	-19.33%
Net Cash Per Share	4.74	7.10	1.49	0.72	3.59	0.98
Filing Date Shares Outstanding	20.03	20	20	20	20	18
Total Common Shares Outstanding	20.03	20	20	20	20	3.12
Working Capital	152.24	112.87	79.85	86.86	104.85	34.39
Book Value Per Share	12.79	10.25	8.57	8.14	7.57	20.39
Tangible Book Value	250.75	199.56	166.07	158.26	148.95	63.34
Tangible Book Value Per Share	12.52	9.98	8.30	7.91	7.45	20.30
Land	-	57.74	41.72	37.96	-	-
Machinery	-	122.65	101.1	84.77	-	-
Order Backlog	-	1,188	1,001	315.09	312.78	306.51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.