Villeroy & Boch AG (ETR: VIB3)
Germany
· Delayed Price · Currency is EUR 15.15
-0.15 (-0.98%)
Dec 20, 2024, 5:36 PM CET
Villeroy & Boch AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 61.7 | 374.4 | 226.6 | 264.1 | 96.1 | 210.3 | Upgrade
|
| Short-Term Investments | 9.5 | 19.9 | 35.9 | 52.3 | 215.7 | 8.6 | Upgrade
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| Cash & Short-Term Investments | 71.2 | 394.3 | 262.5 | 316.4 | 311.8 | 218.9 | Upgrade
|
| Cash Growth | -59.50% | 50.21% | -17.04% | 1.48% | 42.44% | 221.44% | Upgrade
|
| Accounts Receivable | 233.6 | 123.8 | 130 | 116.7 | 117 | 144.5 | Upgrade
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| Other Receivables | 28.5 | 24.4 | 18 | 12.9 | 7.7 | 11.5 | Upgrade
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| Receivables | 262.1 | 148.2 | 148 | 129.6 | 124.7 | 156 | Upgrade
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| Inventory | 371 | 229.1 | 238.4 | 189.4 | 163.1 | 176.4 | Upgrade
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| Prepaid Expenses | 12.3 | 2.5 | 2 | 2.6 | 1.7 | 1.8 | Upgrade
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| Other Current Assets | 7.6 | 5.5 | 8 | 5.3 | 2.5 | 2.8 | Upgrade
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| Total Current Assets | 724.2 | 779.6 | 658.9 | 643.3 | 603.8 | 555.9 | Upgrade
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| Property, Plant & Equipment | 453.7 | 233 | 216.7 | 203.1 | 207.4 | 229.9 | Upgrade
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| Long-Term Investments | 39.9 | 8.9 | 31 | 29.4 | 16.6 | 16.5 | Upgrade
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| Goodwill | - | 30.6 | 30.6 | 31.5 | 31.6 | 31.4 | Upgrade
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| Other Intangible Assets | 395.5 | 2.8 | 2.7 | 3.61 | 8.6 | 8.2 | Upgrade
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| Long-Term Deferred Tax Assets | 83.1 | 29.4 | 31.5 | 42.2 | 35.9 | 37.8 | Upgrade
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| Other Long-Term Assets | 58.1 | 10.6 | 7.6 | 7.09 | 8 | 8.4 | Upgrade
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| Total Assets | 1,756 | 1,096 | 980.2 | 961.7 | 914.3 | 890.5 | Upgrade
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| Accounts Payable | 163.9 | 92 | 99.4 | 82.5 | 85.6 | 81.3 | Upgrade
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| Accrued Expenses | 164.4 | 101.1 | 116.7 | 107.21 | 97.4 | 93.5 | Upgrade
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| Current Portion of Long-Term Debt | 167.2 | 58.3 | 10.4 | 25.3 | 10.2 | 42.5 | Upgrade
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| Current Portion of Leases | 22.6 | 13.5 | 12.7 | 12.4 | 10.8 | 13.1 | Upgrade
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| Current Income Taxes Payable | 45.6 | 15 | 19 | 19.6 | 9.7 | 4.2 | Upgrade
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| Current Unearned Revenue | 4.4 | 5.8 | 14.4 | 11.6 | 7.6 | 7.1 | Upgrade
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| Other Current Liabilities | 56.9 | 40.4 | 57.9 | 34.79 | 40.2 | 32.1 | Upgrade
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| Total Current Liabilities | 625 | 326.1 | 330.5 | 293.4 | 261.5 | 273.8 | Upgrade
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| Long-Term Debt | 305.6 | 151.2 | 75 | 85 | 105 | 70 | Upgrade
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| Long-Term Leases | 61.3 | 31.9 | 29.2 | 25.5 | 30.5 | 30.2 | Upgrade
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| Long-Term Unearned Revenue | 0.3 | 0.3 | 0.4 | 0.5 | 0.9 | 1.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.6 | 6.5 | 5.9 | 4.2 | 3.8 | 3.2 | Upgrade
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| Other Long-Term Liabilities | 68.4 | 44 | 39.5 | 69.9 | 66.9 | 68.3 | Upgrade
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| Total Liabilities | 1,392 | 708 | 607.7 | 654.6 | 662.6 | 638.3 | Upgrade
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| Common Stock | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | Upgrade
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| Additional Paid-In Capital | 194.8 | 194.7 | 194.2 | 194.2 | 193.6 | 193.6 | Upgrade
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| Retained Earnings | 203.2 | 225.4 | 195.8 | 150.4 | 104 | 95.2 | Upgrade
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| Treasury Stock | -13.9 | -13.9 | -14.5 | -14.5 | -15 | -15 | Upgrade
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| Comprehensive Income & Other | -96.4 | -93.7 | -78.7 | -98.6 | -107.6 | -98.1 | Upgrade
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| Total Common Equity | 359.6 | 384.4 | 368.7 | 303.4 | 246.9 | 247.6 | Upgrade
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| Minority Interest | 3.9 | 3.8 | 3.8 | 3.7 | 4.8 | 4.6 | Upgrade
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| Shareholders' Equity | 363.5 | 388.2 | 372.5 | 307.1 | 251.7 | 252.2 | Upgrade
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| Total Liabilities & Equity | 1,756 | 1,096 | 980.2 | 961.7 | 914.3 | 890.5 | Upgrade
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| Total Debt | 556.7 | 254.9 | 127.3 | 148.2 | 156.5 | 155.8 | Upgrade
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| Net Cash (Debt) | -485.5 | 139.4 | 135.2 | 168.2 | 155.3 | 63.1 | Upgrade
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| Net Cash Growth | - | 3.11% | -19.62% | 8.31% | 146.12% | 531.00% | Upgrade
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| Net Cash Per Share | - | 5.26 | 5.11 | 6.36 | 5.88 | 2.39 | Upgrade
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| Filing Date Shares Outstanding | - | 26.52 | 26.46 | 26.46 | 26.41 | 26.41 | Upgrade
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| Total Common Shares Outstanding | - | 26.52 | 26.46 | 26.46 | 26.41 | 26.41 | Upgrade
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| Working Capital | 99.2 | 453.5 | 328.4 | 349.9 | 342.3 | 282.1 | Upgrade
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| Book Value Per Share | - | 14.49 | 13.93 | 11.47 | 9.35 | 9.38 | Upgrade
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| Tangible Book Value | -35.9 | 351 | 335.4 | 268.29 | 206.7 | 208 | Upgrade
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| Tangible Book Value Per Share | - | 13.23 | 12.67 | 10.14 | 7.83 | 7.88 | Upgrade
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| Land | - | 192 | 190.2 | 198.9 | 197.7 | 203.8 | Upgrade
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| Machinery | - | 479.4 | 469.9 | 463.9 | 452.8 | 462.9 | Upgrade
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| Construction In Progress | - | 45.9 | 30 | 16.1 | 14.3 | 19.5 | Upgrade
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| Order Backlog | - | 109.9 | 137.3 | - | 100.8 | 44.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.