Vossloh AG (ETR:VOS)
Germany · Delayed Price · Currency is EUR 49.50
-0.16 (-0.32%)
Nov 3, 2026, 5:35 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 | 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 | 124.5 | 148.9 | 94.7 | 99.4 | 76.8 | 75 |
Short-Term Investments | 19.2 | 0.1 | 0.3 | 1.1 | 2.3 | 1 |
Cash & Short-Term Investments | 143.7 | 149 | 95 | 100.5 | 79.1 | 76 |
Cash Growth | 8.95% | 56.84% | -5.47% | 27.05% | 4.08% | 11.60% |
Accounts Receivable | 312.2 | 279.6 | 255 | 201.5 | 229.4 | 217.4 |
Other Receivables | 15.1 | 54.4 | 51.8 | 35.6 | 38.4 | 44.1 |
Receivables | 327.3 | 334 | 306.8 | 237.1 | 267.8 | 261.5 |
Inventory | 312 | 251.5 | 246.9 | 262.9 | 236.5 | 195 |
Other Current Assets | 49 | 15.7 | 18.2 | 30.1 | 31 | 14.1 |
Total Current Assets | 832 | 750.2 | 666.9 | 630.6 | 614.4 | 546.6 |
Property, Plant & Equipment | 509.2 | 433.1 | 307.2 | 289 | 290.7 | 290.6 |
Long-Term Investments | 49.7 | 46 | 57.9 | 57.9 | 58.9 | 51.8 |
Goodwill | - | 555.5 | 301.2 | 294.2 | 295.8 | 297.4 |
Other Intangible Assets | 820.2 | 170.1 | 31 | 29.9 | 28.6 | 31.3 |
Long-Term Deferred Tax Assets | 49.8 | 71.4 | 26.1 | 12.4 | 17.1 | 12.3 |
Long-Term Deferred Charges | - | 7.5 | 6.9 | 6.2 | 5.9 | 4.2 |
Other Long-Term Assets | 1.4 | 92.3 | 93.5 | 72.5 | 57.2 | 55 |
Total Assets | 2,262 | 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 | 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 | 210.3 | 224.7 | 203.4 | 171.4 | 167.3 | 149.2 |
Accrued Expenses | - | 85 | 65.9 | 61.4 | 52.2 | 48.3 |
Short-Term Debt | - | 3.3 | 2.1 | 146.1 | 13.9 | 35.2 |
Current Portion of Long-Term Debt | 86.9 | 147 | 47.3 | 42.2 | 25.4 | 24.8 |
Current Portion of Leases | - | 18.4 | 11.7 | 10.1 | 9.9 | 9.2 |
Current Income Taxes Payable | 13.7 | 19.4 | 14.9 | 12 | 9.8 | 6.8 |
Current Unearned Revenue | 2.2 | 16.2 | 5.3 | 3.7 | 5 | 11.7 |
Other Current Liabilities | 260.9 | 170.7 | 162.9 | 133 | 131.9 | 126.8 |
Total Current Liabilities | 574 | 684.7 | 513.5 | 579.9 | 415.4 | 412 |
Long-Term Debt | 712.7 | 490 | 133.3 | 95.1 | 237.4 | 190 |
Long-Term Leases | - | 42.6 | 37.2 | 26.5 | 30 | 32.4 |
Long-Term Unearned Revenue | - | 1.5 | 2.2 | 2 | 2.3 | 2.6 |
Pension & Post-Retirement Benefits | 24.4 | 24 | 23.1 | 22.9 | 21.9 | 34.5 |
Long-Term Deferred Tax Liabilities | 15.8 | 44.2 | 5.4 | 2.1 | 9.4 | 12.2 |
Other Long-Term Liabilities | 21.9 | 24.1 | 24.2 | 25.7 | 27.3 | 17.8 |
Total Liabilities | 1,349 | 1,311 | 738.9 | 754.2 | 743.7 | 701.5 |
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 | 54.8 | 54.8 | 54.8 | 49.9 | 49.9 | 49.9 |
Additional Paid-In Capital | 253.8 | 256.8 | 256.8 | 190.4 | 190.4 | 190.4 |
Retained Earnings | 300 | 314.1 | 272.6 | 228.4 | 199 | 172 |
Comprehensive Income & Other | 244.6 | 133.8 | 141.9 | 141.7 | 158.6 | 147 |
Total Common Equity | 853.2 | 759.5 | 726.1 | 610.4 | 597.9 | 559.3 |
Minority Interest | 60.3 | 56.2 | 25.8 | 28.1 | 27.2 | 28.6 |
Shareholders' Equity | 913.5 | 815.7 | 751.9 | 638.5 | 625.1 | 587.9 |
Total Liabilities & Equity | 2,262 | 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 | 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 | 799.6 | 701.3 | 231.6 | 320 | 316.6 | 291.6 |
Net Cash (Debt) | -655.9 | -552.3 | -136.6 | -219.5 | -237.5 | -215.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.83 | -28.59 | -7.69 | -12.50 | -13.52 | -12.27 |
Filing Date Shares Outstanding | 19.32 | 19.32 | 19.32 | 17.56 | 17.56 | 17.56 |
Total Common Shares Outstanding | 19.32 | 19.32 | 19.32 | 17.56 | 17.56 | 17.56 |
Working Capital | 258 | 65.5 | 153.4 | 50.7 | 199 | 134.6 |
Book Value Per Share | 31.22 | 31.63 | 29.91 | 26.31 | 25.60 | 23.40 |
Tangible Book Value | 33 | 33.9 | 393.9 | 286.3 | 273.5 | 230.6 |
Tangible Book Value Per Share | -11.23 | -5.92 | 12.71 | 7.86 | 7.13 | 4.69 |
Land | - | 228.3 | 183.1 | 181.8 | 176.7 | 173.1 |
Machinery | - | 608.3 | 513.5 | 486.4 | 460.8 | 436.3 |
Order Backlog | - | 1,034 | 836.2 | 761.2 | 799.6 | 611.4 |