Villeroy & Boch AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	100.7	82.3	374.4	226.6	264.1
Short-Term Investments	-	-	19.9	35.9	52.3
Cash & Short-Term Investments	100.7	82.3	394.3	262.5	316.4
Cash Growth	22.36%	-79.13%	50.21%	-17.04%	1.47%
Accounts Receivable	168.8	219.1	123.8	130	116.7
Other Receivables	14.9	25.9	24.4	18	12.9
Receivables	183.7	245	148.2	148	129.6
Inventory	300	342.1	229.1	238.4	189.4
Prepaid Expenses	6.9	12.4	2.5	2	2.6
Other Current Assets	28.4	16.4	5.5	8	5.3
Total Current Assets	619.7	698.2	779.6	658.9	643.3
Property, Plant & Equipment	434.7	460.9	233	216.7	203.1
Long-Term Investments	27.8	28.8	8.9	31	29.4
Goodwill	175	185.7	30.6	30.6	31.5
Other Intangible Assets	220.5	219.1	2.8	2.7	3.61
Long-Term Deferred Tax Assets	88.3	92.8	29.4	31.5	42.2
Other Long-Term Assets	57.7	61.3	10.6	7.6	7.09
Total Assets	1,625	1,748	1,096	980.2	961.7
Accounts Payable	142.4	164.9	92	99.4	82.5
Accrued Expenses	163	172.5	101.1	116.7	107.21
Current Portion of Long-Term Debt	98.8	122.2	58.3	10.4	25.3
Current Portion of Leases	22.9	20.7	13.5	12.7	12.4
Current Income Taxes Payable	47.6	50.3	15	19	19.6
Current Unearned Revenue	5.7	4.7	5.8	14.4	11.6
Other Current Liabilities	70.8	62	40.4	57.9	34.79
Total Current Liabilities	551.2	597.3	326.1	330.5	293.4
Long-Term Debt	273.4	330.3	151.2	75	85
Long-Term Leases	59.3	57.7	31.9	29.2	25.5
Long-Term Unearned Revenue	0.5	0.3	0.3	0.4	0.5
Pension & Post-Retirement Benefits	229.5	251.6	148	127.2	176.1
Long-Term Deferred Tax Liabilities	74.3	79.2	6.5	5.9	4.2
Other Long-Term Liabilities	74	66.8	44	39.5	69.9
Total Liabilities	1,262	1,383	708	607.7	654.6
Common Stock	71.9	71.9	71.9	71.9	71.9
Additional Paid-In Capital	196.4	195.6	194.7	194.2	194.2
Retained Earnings	197.8	203	224.3	195.8	150.4
Treasury Stock	-11.8	-12.8	-13.9	-14.5	-14.5
Comprehensive Income & Other	-91.9	-93.2	-92.6	-78.7	-98.6
Total Common Equity	362.4	364.5	384.4	368.7	303.4
Minority Interest	0.3	0.2	3.8	3.8	3.7
Shareholders' Equity	362.7	364.7	388.2	372.5	307.1
Total Liabilities & Equity	1,625	1,748	1,096	980.2	961.7
Total Debt	454.4	530.9	254.9	127.3	148.2
Net Cash (Debt)	-353.7	-448.6	139.4	135.2	168.2
Net Cash Growth	-	-	3.11%	-19.62%	8.31%
Net Cash Per Share	-13.21	-16.83	5.26	5.11	6.36
Filing Date Shares Outstanding	26.77	26.65	26.52	26.46	26.46
Total Common Shares Outstanding	26.77	26.65	26.52	26.46	26.46
Working Capital	68.5	100.9	453.5	328.4	349.9
Book Value Per Share	13.54	13.68	14.49	13.93	11.47
Tangible Book Value	-33.1	-40.3	351	335.4	268.29
Tangible Book Value Per Share	-1.24	-1.51	13.23	12.67	10.14
Land	314.2	291	192	190.2	198.9
Machinery	585.2	593	479.4	469.9	463.9
Construction In Progress	22.1	64.4	45.9	30	16.1
Order Backlog	150.4	172	109.9	137.3	-

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