Villeroy & Boch AG (ETR:VIB3)
Germany · Delayed Price · Currency is EUR 10.85
+0.20 (1.88%)
Nov 4, 2026, 5:35 PM CET
Villeroy & Boch AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 86.4 | 100.7 | 82.3 | 374.4 | 226.6 | 264.1 |
Short-Term Investments | - | - | - | 19.9 | 35.9 | 52.3 |
Cash & Short-Term Investments | 86.4 | 100.7 | 82.3 | 394.3 | 262.5 | 316.4 |
Cash Growth | 23.61% | 22.36% | -79.13% | 50.21% | -17.04% | 1.47% |
Accounts Receivable | 158.9 | 168.8 | 219.1 | 123.8 | 130 | 116.7 |
Other Receivables | 16.6 | 14.9 | 25.9 | 24.4 | 18 | 12.9 |
Receivables | 175.5 | 183.7 | 245 | 148.2 | 148 | 129.6 |
Inventory | 348.3 | 300 | 342.1 | 229.1 | 238.4 | 189.4 |
Prepaid Expenses | 6.5 | 6.9 | 12.4 | 2.5 | 2 | 2.6 |
Other Current Assets | 31.6 | 28.4 | 16.4 | 5.5 | 8 | 5.3 |
Total Current Assets | 648.3 | 619.7 | 698.2 | 779.6 | 658.9 | 643.3 |
Property, Plant & Equipment | 426.1 | 434.7 | 460.9 | 233 | 216.7 | 203.1 |
Long-Term Investments | 29 | 27.8 | 28.8 | 8.9 | 31 | 29.4 |
Goodwill | - | 175 | 185.7 | 30.6 | 30.6 | 31.5 |
Other Intangible Assets | 394.4 | 220.5 | 219.1 | 2.8 | 2.7 | 3.61 |
Long-Term Deferred Tax Assets | 68.7 | 88.3 | 92.8 | 29.4 | 31.5 | 42.2 |
Other Long-Term Assets | 62.3 | 57.7 | 61.3 | 10.6 | 7.6 | 7.09 |
Total Assets | 1,630 | 1,625 | 1,748 | 1,096 | 980.2 | 961.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 140.1 | 142.4 | 164.9 | 92 | 99.4 | 82.5 |
Accrued Expenses | 148.3 | 163 | 172.5 | 101.1 | 116.7 | 107.21 |
Current Portion of Long-Term Debt | 179.6 | 98.8 | 122.2 | 58.3 | 10.4 | 25.3 |
Current Portion of Leases | 21.7 | 22.9 | 20.7 | 13.5 | 12.7 | 12.4 |
Current Income Taxes Payable | 24 | 47.6 | 50.3 | 15 | 19 | 19.6 |
Current Unearned Revenue | 5.7 | 5.7 | 4.7 | 5.8 | 14.4 | 11.6 |
Other Current Liabilities | 65.6 | 70.8 | 62 | 40.4 | 57.9 | 34.79 |
Total Current Liabilities | 585 | 551.2 | 597.3 | 326.1 | 330.5 | 293.4 |
Long-Term Debt | 273.5 | 273.4 | 330.3 | 151.2 | 75 | 85 |
Long-Term Leases | 63.1 | 59.3 | 57.7 | 31.9 | 29.2 | 25.5 |
Long-Term Unearned Revenue | 0.5 | 0.5 | 0.3 | 0.3 | 0.4 | 0.5 |
Pension & Post-Retirement Benefits | 224.2 | 229.5 | 251.6 | 148 | 127.2 | 176.1 |
Long-Term Deferred Tax Liabilities | 75.1 | 74.3 | 79.2 | 6.5 | 5.9 | 4.2 |
Other Long-Term Liabilities | 70 | 74 | 66.8 | 44 | 39.5 | 69.9 |
Total Liabilities | 1,291 | 1,262 | 1,383 | 708 | 607.7 | 654.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 | 71.9 |
Additional Paid-In Capital | 196.5 | 196.4 | 195.6 | 194.7 | 194.2 | 194.2 |
Retained Earnings | 163.3 | 197.8 | 203 | 224.3 | 195.8 | 150.4 |
Treasury Stock | -11.7 | -11.8 | -12.8 | -13.9 | -14.5 | -14.5 |
Comprehensive Income & Other | -81.7 | -91.9 | -93.2 | -92.6 | -78.7 | -98.6 |
Total Common Equity | 338.3 | 362.4 | 364.5 | 384.4 | 368.7 | 303.4 |
Minority Interest | 0.3 | 0.3 | 0.2 | 3.8 | 3.8 | 3.7 |
Shareholders' Equity | 338.6 | 362.7 | 364.7 | 388.2 | 372.5 | 307.1 |
Total Liabilities & Equity | 1,630 | 1,625 | 1,748 | 1,096 | 980.2 | 961.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 537.9 | 454.4 | 530.9 | 254.9 | 127.3 | 148.2 |
Net Cash (Debt) | -451.5 | -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 | 63.3 | 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 | -56.1 | -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 | - |