Friedrich Vorwerk Group SE (ETR:VH2)

ETR:VH2 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	204.07	266.04	174.65	56.53	45.88	108.28
Short-Term Investments	17.05	7.58	-	-	-	-
Cash & Short-Term Investments	221.12	273.61	174.65	56.53	45.88	108.28
Cash Growth	117.67%	56.67%	208.94%	23.23%	-57.63%	139.27%
Accounts Receivable	142.51	79.96	94.36	103.61	113.11	61.04
Other Receivables	-	2.98	6.44	4.92	5.5	5.87
Receivables	142.51	82.94	100.79	108.52	118.61	66.91
Inventory	17.9	13.55	7.05	7.25	10.27	6.15
Prepaid Expenses	-	1.62	1.43	0.3	0.26	0.28
Other Current Assets	5.07	1.29	0.97	0.97	2	1.85
Total Current Assets	386.6	373.01	284.88	173.58	177.01	183.46
Property, Plant & Equipment	169.39	155.83	123.62	96.22	89.37	80.07
Long-Term Investments	51.15	33.61	11.29	12.66	19.63	11.77
Goodwill	4.45	4.45	4.45	4.28	4.28	1.69
Other Intangible Assets	0.95	1	1.03	1.15	0.27	0.77
Long-Term Deferred Tax Assets	7.76	6.08	7.51	9.28	9.03	11.55
Other Long-Term Assets	3.85	1.96	4.78	14.12	7.86	0.54
Total Assets	624.15	575.94	437.56	311.28	308.08	290.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.5	5.85	4.37	3.7	10.89	6.82
Accrued Expenses	-	45.35	37.67	19.51	19.97	24.35
Short-Term Debt	-	-	-	0.2	-	-
Current Portion of Long-Term Debt	2.22	2.2	4.53	2.37	2.39	3.69
Current Portion of Leases	2.2	3.18	2.19	2.27	3.25	3.02
Current Income Taxes Payable	13.87	5.96	3.17	3.79	5.81	6.68
Current Unearned Revenue	74.35	84.08	80.75	25.54	7.3	10.82
Other Current Liabilities	92.99	55.76	39.33	36.35	40.55	23.23
Total Current Liabilities	197.13	202.39	172.01	93.73	90.15	78.61
Long-Term Debt	20.36	21.47	23.68	20.55	23.13	25.51
Long-Term Leases	0.98	1.15	2.19	1.36	2.65	5.98
Pension & Post-Retirement Benefits	1.78	1.78	2.12	1.99	1.99	2.73
Long-Term Deferred Tax Liabilities	68.13	47.28	24.03	15.51	20.17	19.31
Other Long-Term Liabilities	22.34	16.62	8.53	6.59	6.82	5.86
Total Liabilities	310.71	290.69	232.55	139.73	144.9	137.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20	20	20	20	20	20
Retained Earnings	293.39	265.34	184.82	151.45	143.31	131.29
Comprehensive Income & Other	0.86	0.52	0.22	0.05	-0.51	0.13
Total Common Equity	314.25	285.86	205.04	171.5	162.81	151.41
Minority Interest	-0.81	-0.61	-0.04	0.05	0.37	1.06
Shareholders' Equity	313.44	285.25	205.01	171.54	163.18	152.47
Total Liabilities & Equity	624.15	575.94	437.56	311.28	308.08	290.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	25.76	28.01	32.59	26.75	31.41	38.2
Net Cash (Debt)	195.36	245.61	142.06	29.78	14.47	70.08
Net Cash Growth	173.34%	72.89%	376.97%	105.83%	-79.35%	297.33%
Net Cash Per Share	9.77	12.28	7.10	1.49	0.72	3.59
Filing Date Shares Outstanding	20.01	20	20	20	20	20
Total Common Shares Outstanding	20.01	20	20	20	20	20
Working Capital	189.48	170.62	112.87	79.85	86.86	104.85
Book Value Per Share	15.70	14.29	10.25	8.57	8.14	7.57
Tangible Book Value	308.85	280.41	199.56	166.07	158.26	148.95
Tangible Book Value Per Share	15.43	14.02	9.98	8.30	7.91	7.45
Land	-	64.53	57.74	41.72	37.96	-
Machinery	-	168.49	122.65	101.1	84.77	-
Order Backlog	-	1,021	1,188	1,001	315.09	312.78

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error