Vossloh AG (ETR:VOS)
Germany · Delayed Price · Currency is EUR 58.35
+0.65 (1.13%)
Aug 7, 2026, 2:05 PM CET
Vossloh 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 | 163.5 | 148.9 | 94.7 | 99.4 | 76.8 | 75 |
Short-Term Investments | 0.8 | 0.1 | 0.3 | 1.1 | 2.3 | 1 |
Cash & Short-Term Investments | 164.3 | 149 | 95 | 100.5 | 79.1 | 76 |
Cash Growth | 83.58% | 56.84% | -5.47% | 27.05% | 4.08% | 11.60% |
Accounts Receivable | 295 | 278.2 | 251.8 | 201 | 228 | 214.5 |
Other Receivables | 23.1 | 13.8 | 15.4 | 8.7 | 10.3 | 9.9 |
Total Trade Receivables | 318.1 | 292 | 267.2 | 209.7 | 238.3 | 224.4 |
Inventory | 303.2 | 251.5 | 246.9 | 262.9 | 236.5 | 195 |
Other Current Assets | 103.8 | 57.7 | 57.8 | 57.5 | 60.5 | 51.2 |
Total Current Assets | 853.1 | 750.2 | 666.9 | 616 | 598.3 | 546.6 |
Net Property, Plant & Equipment | 510.1 | 497.1 | 373.6 | 339.8 | 326.4 | 323.8 |
Other Intangible Assets | 760.3 | 757.2 | 360.4 | 347.5 | 345 | 343.2 |
Long-Term Investments | 53.1 | 49.2 | 60.4 | 59.7 | 63.1 | 52 |
Other Long-Term Assets | 79.1 | 73.1 | 29.5 | 15.1 | 19.9 | 23.8 |
Total Assets | 2,257 | 2,127 | 1,491 | 1,393 | 1,369 | 1,289 |
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 | 223.2 | 224.7 | 203.4 | 171.4 | 167.3 | 149.2 |
Accrued Expenses | - | - | - | 67.4 | 52.7 | 56.3 |
Short-Term Debt | 75 | 168.9 | 62.2 | 198.4 | 49.2 | 69.2 |
Unearned Revenue | 2.6 | 12.9 | - | - | - | - |
Other Current Liabilities | 280.3 | 278.2 | 247.9 | 142.7 | 146.2 | 137.3 |
Total Current Liabilities | 581.1 | 684.7 | 513.5 | 572.1 | 405.6 | 412 |
Long-Term Debt | 679.4 | 532.6 | 170.5 | 121.6 | 267.4 | 222.4 |
Other Long-Term Liabilities | 90.4 | 93.8 | 54.9 | 52.7 | 60.9 | 67.1 |
Total Long-Term Liabilities | 769.8 | 626.4 | 225.4 | 174.3 | 328.3 | 289.5 |
Total Liabilities | 1,351 | 1,311 | 738.9 | 746.4 | 733.9 | 701.5 |
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 | 54.8 | 54.8 | 54.8 | 49.9 | 49.9 | 49.9 |
Additional Paid-in Capital | 253.7 | 256.8 | 256.8 | 190.4 | 190.4 | 190.4 |
Accumulated Other Comprehensive Income | -5.9 | -14.5 | -6.4 | -6.6 | 10.3 | -1.3 |
Retained Earnings | 295.6 | 314.1 | 272.6 | 228.4 | 199 | 172 |
Total Common Shareholders' Equity | 848.2 | 759.5 | 726.1 | 610.4 | 597.9 | 559.3 |
Minority Interest | 308 | 204.5 | 174.1 | 176.4 | 175.5 | 176.9 |
Shareholders' Equity | 906.2 | 815.7 | 751.9 | 638.5 | 625.1 | 587.9 |
Total Liabilities & Equity | 2,257 | 2,127 | 1,491 | 1,393 | 1,369 | 1,289 |
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 | 754.4 | 701.5 | 232.7 | 320 | 316.6 | 291.6 |
Net Cash (Debt) | -590.1 | -552.5 | -137.7 | -219.5 | -237.5 | -215.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.54 | -28.60 | -7.75 | -12.50 | -13.52 | -12.28 |
Book Value | 848.2 | 759.5 | 726.1 | 610.4 | 597.9 | 559.3 |
Book Value Per Share | 43.90 | 39.31 | 40.86 | 34.75 | 34.04 | 31.84 |
Tangible Book Value | 87.9 | 2.3 | 365.7 | 262.9 | 252.9 | 216.1 |
Tangible Book Value Per Share | 4.55 | 0.12 | 20.58 | 14.97 | 14.40 | 12.30 |