Villeroy & Boch AG (ETR:VIB3)

Villeroy & Boch AG 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	82.3	374.4	226.6	264.1	96.1
Short-Term Investments	8.8	19.9	35.9	52.3	215.7
Cash & Short-Term Investments	91.1	394.3	262.5	316.4	311.8
Cash Growth	-76.90%	50.21%	-17.04%	1.47%	42.44%
Accounts Receivable	219.1	123.8	130	116.7	117
Other Receivables	25.9	24.4	18	12.9	7.7
Receivables	245	148.2	148	129.6	124.7
Inventory	342.1	229.1	238.4	189.4	163.1
Prepaid Expenses	12.4	2.5	2	2.6	1.7
Other Current Assets	7.6	5.5	8	5.3	2.5
Total Current Assets	698.2	779.6	658.9	643.3	603.8
Property, Plant & Equipment	460.9	233	216.7	203.1	207.4
Long-Term Investments	42.7	8.9	31	29.4	16.6
Goodwill	185.7	30.6	30.6	31.5	31.6
Other Intangible Assets	219.1	2.8	2.7	3.61	8.6
Long-Term Deferred Tax Assets	92.8	29.4	31.5	42.2	35.9
Other Long-Term Assets	47.4	10.6	7.6	7.09	8
Total Assets	1,748	1,096	980.2	961.7	914.3
Accounts Payable	164.9	92	99.4	82.5	85.6
Accrued Expenses	172.5	101.1	116.7	107.21	97.4
Current Portion of Long-Term Debt	122.2	58.3	10.4	25.3	10.2
Current Portion of Leases	20.7	13.5	12.7	12.4	10.8
Current Income Taxes Payable	50.3	15	19	19.6	9.7
Current Unearned Revenue	4.7	5.8	14.4	11.6	7.6
Other Current Liabilities	62	40.4	57.9	34.79	40.2
Total Current Liabilities	597.3	326.1	330.5	293.4	261.5
Long-Term Debt	330.3	151.2	75	85	105
Long-Term Leases	57.7	31.9	29.2	25.5	30.5
Long-Term Unearned Revenue	0.3	0.3	0.4	0.5	0.9
Long-Term Deferred Tax Liabilities	79.2	6.5	5.9	4.2	3.8
Other Long-Term Liabilities	66.8	44	39.5	69.9	66.9
Total Liabilities	1,383	708	607.7	654.6	662.6
Common Stock	71.9	71.9	71.9	71.9	71.9
Additional Paid-In Capital	195.6	194.7	194.2	194.2	193.6
Retained Earnings	203	224.3	195.8	150.4	104
Treasury Stock	-12.8	-13.9	-14.5	-14.5	-15
Comprehensive Income & Other	-93.2	-92.6	-78.7	-98.6	-107.6
Total Common Equity	364.5	384.4	368.7	303.4	246.9
Minority Interest	0.2	3.8	3.8	3.7	4.8
Shareholders' Equity	364.7	388.2	372.5	307.1	251.7
Total Liabilities & Equity	1,748	1,096	980.2	961.7	914.3
Total Debt	530.9	254.9	127.3	148.2	156.5
Net Cash (Debt)	-439.8	139.4	135.2	168.2	155.3
Net Cash Growth	-	3.11%	-19.62%	8.31%	146.12%
Net Cash Per Share	-16.50	5.26	5.11	6.36	5.88
Filing Date Shares Outstanding	26.65	26.52	26.46	26.46	26.41
Total Common Shares Outstanding	26.65	26.52	26.46	26.46	26.41
Working Capital	100.9	453.5	328.4	349.9	342.3
Book Value Per Share	13.68	14.49	13.93	11.47	9.35
Tangible Book Value	-40.3	351	335.4	268.29	206.7
Tangible Book Value Per Share	-1.51	13.23	12.67	10.14	7.83
Land	291	192	190.2	198.9	197.7
Machinery	593	479.4	469.9	463.9	452.8
Construction In Progress	64.4	45.9	30	16.1	14.3
Order Backlog	172	109.9	137.3	-	100.8

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