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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	100.4	100.7	82.3	374.4	226.6	264.1
Short-Term Investments	17.9	14.6	12.3	23	41	25.1
Cash & Short-Term Investments	118.3	115.3	94.6	397.4	267.6	289.2
Cash Growth	37.56%	21.88%	-76.20%	48.50%	-7.47%	-2.89%
Accounts Receivable	138.7	168.7	218.8	123.7	129.4	116.4
Inventory	321.9	300	342.1	229.1	238.4	189.4
Other Current Assets	34.7	35.7	42.7	29.4	23.5	48.3
Total Current Assets	603.7	609.4	698.2	779.6	658.9	643.3
Net Property, Plant & Equipment	428.1	434.7	460.9	233	216.7	203.1
Other Intangible Assets	393.3	395.5	404.8	33.4	33.3	35.1
Long-Term Investments	53.5	52.1	51	15.9	35.1	30.9
Other Long-Term Assets	120	122.9	133	34.3	36.2	49.3
Total Assets	1,609	1,625	1,748	1,096	980.2	961.7
Accounts Payable	148.6	142.4	164.9	92	99.4	82.5
Accrued Expenses	23.6	31.8	21.2	17.1	17.5	20.8
Current Portion of Long-Term Debt	109.1	98.8	122.2	58.3	10.4	25.3
Current Portion of Leases	22.6	22.9	20.7	13.5	12.7	12.4
Other Current Liabilities	231.5	255.3	268.3	145.2	190.5	152.4
Total Current Liabilities	530.3	548.1	597.3	326.1	330.5	293.4
Long-Term Debt	273.4	273.4	330.3	151.2	75	85
Long-Term Leases	56.6	59.3	57.7	31.9	29.2	25.5
Other Long-Term Liabilities	375	378.3	397.9	198.8	173	250.7
Total Long-Term Liabilities	705	711	785.9	381.9	277.2	361.2
Total Liabilities	1,240	1,262	1,383	708	607.7	654.6
Common Stock	-	-	-	71.9	71.9	71.9
Treasury Stock	-11.8	-11.8	-12.8	-13.9	-14.5	-14.5
Additional Paid-in Capital	196.4	196.4	195.6	194.7	194.2	194.2
Accumulated Other Comprehensive Income	-89.7	-91.9	-93.2	-92.6	-78.7	-98.6
Retained Earnings	201	-	-	224.3	195.8	150.4
Total Common Shareholders' Equity	367.8	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	368.1	362.7	364.7	388.2	372.5	307.1
Total Liabilities & Equity	1,609	1,625	1,748	1,096	980.2	961.7
Total Debt	461.7	454.4	530.9	254.9	127.3	148.2
Net Cash (Debt)	-343.4	-339.1	-436.3	142.5	140.3	141
Net Cash Growth	-	-	-	1.57%	-0.50%	-0.21%
Net Cash Per Share	-27.11	-24.14	-31.07	10.15	11.30	11.36
Book Value	367.8	362.4	364.5	384.4	368.7	303.4
Book Value Per Share	29.03	25.80	25.95	27.37	29.69	24.43
Tangible Book Value	-25.5	-33.1	-40.3	351	335.4	268.3
Tangible Book Value Per Share	-2.01	-2.36	-2.87	24.99	27.01	21.61