Villeroy & Boch AG (ETR:VIB3)
Germany · Delayed Price · Currency is EUR 15.30
-0.25 (-1.61%)
Aug 14, 2026, 1:46 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 | Jun '26 Jun 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 | 98.1 | 100.7 | 82.3 | 374.4 | 226.6 | 264.1 |
Short-Term Investments | 19.7 | 14.6 | 12.3 | 23 | 41 | 25.1 |
Cash & Short-Term Investments | 117.8 | 115.3 | 94.6 | 397.4 | 267.6 | 289.2 |
Cash Growth | 67.33% | 21.88% | -76.20% | 48.50% | -7.47% | -2.89% |
Accounts Receivable | 138.1 | 168.7 | 218.8 | 123.7 | 129.4 | 116.4 |
Inventory | 341.2 | 300 | 342.1 | 229.1 | 238.4 | 189.4 |
Other Current Assets | 37.2 | 35.7 | 42.7 | 29.4 | 23.5 | 48.3 |
Total Current Assets | 622.9 | 609.4 | 698.2 | 779.6 | 658.9 | 643.3 |
Net Property, Plant & Equipment | 422 | 434.7 | 460.9 | 233 | 216.7 | 203.1 |
Other Intangible Assets | 394.2 | 395.5 | 404.8 | 33.4 | 33.3 | 35.1 |
Long-Term Investments | 55.1 | 52.1 | 51 | 15.9 | 35.1 | 30.9 |
Other Long-Term Assets | 107.2 | 122.9 | 133 | 34.3 | 36.2 | 49.3 |
Total Assets | 1,613 | 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 | Jun '26 Jun 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 | 154.6 | 142.4 | 164.9 | 92 | 99.4 | 82.5 |
Accrued Expenses | 20.3 | 31.8 | 21.2 | 17.1 | 17.5 | 20.8 |
Current Portion of Long-Term Debt | 139.6 | 98.8 | 122.2 | 58.3 | 10.4 | 25.3 |
Current Portion of Leases | 21.6 | 22.9 | 20.7 | 13.5 | 12.7 | 12.4 |
Other Current Liabilities | 239.9 | 255.3 | 268.3 | 145.2 | 190.5 | 152.4 |
Total Current Liabilities | 569.9 | 548.1 | 597.3 | 326.1 | 330.5 | 293.4 |
Long-Term Debt | 273.5 | 273.4 | 330.3 | 151.2 | 75 | 85 |
Long-Term Leases | 53.1 | 59.3 | 57.7 | 31.9 | 29.2 | 25.5 |
Other Long-Term Liabilities | 369.4 | 378.3 | 397.9 | 198.8 | 173 | 250.7 |
Total Long-Term Liabilities | 696 | 711 | 785.9 | 381.9 | 277.2 | 361.2 |
Total Liabilities | 1,272 | 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 | Jun '26 Jun 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 |
Treasury Stock | -11.7 | -11.8 | -12.8 | -13.9 | -14.5 | -14.5 |
Additional Paid-in Capital | 196.5 | 196.4 | 195.6 | 194.7 | 194.2 | 194.2 |
Accumulated Other Comprehensive Income | -85.1 | -91.9 | -93.2 | -92.6 | -78.7 | -98.6 |
Retained Earnings | 168.9 | - | - | 224.3 | 195.8 | 150.4 |
Total Common Shareholders' Equity | 340.5 | 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 | 340.8 | 362.7 | 364.7 | 388.2 | 372.5 | 307.1 |
Total Liabilities & Equity | 1,613 | 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 | Jun '26 Jun 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 | 487.8 | 454.4 | 530.9 | 254.9 | 127.3 | 148.2 |
Net Cash (Debt) | -370 | -339.1 | -436.3 | 142.5 | 140.3 | 141 |
Net Cash Growth | - | - | - | 1.57% | -0.50% | -0.21% |
Net Cash Per Share | -29.16 | -24.14 | -31.07 | 10.15 | 11.30 | 11.36 |
Book Value | 340.5 | 362.4 | 364.5 | 384.4 | 368.7 | 303.4 |
Book Value Per Share | 26.84 | 25.80 | 25.95 | 27.37 | 29.69 | 24.43 |
Tangible Book Value | -53.7 | -33.1 | -40.3 | 351 | 335.4 | 268.3 |
Tangible Book Value Per Share | -4.23 | -2.36 | -2.87 | 24.99 | 27.01 | 21.61 |