Vossloh AG (ETR:VOS)

Vossloh 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	94.7	99.4	76.8	75	67.8
Short-Term Investments	0.3	1.1	2.3	1	0.3
Cash & Short-Term Investments	95	100.5	79.1	76	68.1
Cash Growth	-5.47%	27.05%	4.08%	11.60%	15.23%
Accounts Receivable	255	201.5	229.4	217.4	213.8
Other Receivables	52.1	35.6	38.4	44.1	38.1
Receivables	307.1	237.1	267.8	261.5	251.9
Inventory	246.9	262.9	236.5	195	163.4
Other Current Assets	17.9	30.1	31	14.1	12.4
Total Current Assets	666.9	630.6	614.4	546.6	495.8
Property, Plant & Equipment	307.2	289	290.7	290.6	260.8
Long-Term Investments	57.9	57.9	58.9	51.8	61.5
Goodwill	301.2	294.2	295.8	297.4	275
Other Intangible Assets	31	29.9	28.6	31.3	26.8
Long-Term Deferred Tax Assets	26.1	12.4	17.1	12.3	20.4
Long-Term Deferred Charges	6.9	6.2	5.9	4.2	4.9
Other Long-Term Assets	93.5	72.5	57.2	55	68.9
Total Assets	1,491	1,393	1,369	1,289	1,214
Accounts Payable	203.4	171.4	167.3	149.2	152.3
Accrued Expenses	65.9	61.4	52.2	48.3	48.2
Short-Term Debt	37.8	146.1	13.9	35.2	158.5
Current Portion of Long-Term Debt	11.6	42.2	25.4	24.8	2.8
Current Portion of Leases	11.7	10.1	9.9	9.2	9.5
Current Income Taxes Payable	14.9	12	9.8	6.8	6.8
Current Unearned Revenue	5.3	3.7	5	11.7	0.9
Other Current Liabilities	162.9	133	131.9	126.8	120.1
Total Current Liabilities	513.5	579.9	415.4	412	499.1
Long-Term Debt	133.3	95.1	237.4	190	210.1
Long-Term Leases	37.2	26.5	30	32.4	34.4
Long-Term Unearned Revenue	2.2	2	2.3	2.6	2.8
Long-Term Deferred Tax Liabilities	5.4	2.1	9.4	12.2	7.7
Other Long-Term Liabilities	24.2	25.7	27.3	17.8	12.4
Total Liabilities	738.9	754.2	743.7	701.5	802
Common Stock	54.8	49.9	49.9	49.9	49.9
Additional Paid-In Capital	256.8	190.4	190.4	190.4	190.4
Retained Earnings	272.6	228.4	199	172	170.2
Comprehensive Income & Other	141.9	141.7	158.6	147	-14
Total Common Equity	726.1	610.4	597.9	559.3	396.5
Minority Interest	25.8	28.1	27.2	28.6	15.9
Shareholders' Equity	751.9	638.5	625.1	587.9	412.4
Total Liabilities & Equity	1,491	1,393	1,369	1,289	1,214
Total Debt	231.6	320	316.6	291.6	415.3
Net Cash (Debt)	-136.6	-219.5	-237.5	-215.6	-347.2
Net Cash Per Share	-7.69	-12.50	-13.52	-12.27	-19.77
Filing Date Shares Outstanding	19.32	17.56	17.56	17.56	17.56
Total Common Shares Outstanding	19.32	17.56	17.56	17.56	17.56
Working Capital	153.4	50.7	199	134.6	-3.3
Book Value Per Share	29.91	26.31	25.60	23.40	22.57
Tangible Book Value	393.9	286.3	273.5	230.6	94.7
Tangible Book Value Per Share	12.71	7.86	7.13	4.69	5.39
Land	183.1	181.8	176.7	173.1	148.6
Machinery	513.5	486.4	460.8	436.3	400.6
Order Backlog	836.2	761.2	799.6	611.4	594.5

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.