Friedrich Vorwerk Group SE (FRA:VH2)

FRA:VH2 Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101.58	174.65	56.53	45.88	108.28	45.25
Cash & Short-Term Investments	101.58	174.65	56.53	45.88	108.28	45.25
Cash Growth	1143.23%	208.94%	23.23%	-57.63%	139.27%	-13.57%
Accounts Receivable	119.01	94.36	103.61	113.11	61.04	48.75
Other Receivables	-	6.44	4.92	5.5	5.87	4.34
Receivables	119.01	100.79	108.52	118.61	66.91	53.09
Inventory	10.96	7.05	7.25	10.27	6.15	4.94
Prepaid Expenses	-	1.43	0.3	0.26	0.28	0.21
Other Current Assets	9.87	0.97	0.97	2	1.85	1.41
Total Current Assets	241.43	284.88	173.58	177.01	183.46	104.9
Property, Plant & Equipment	141.26	123.62	96.22	89.37	80.07	50.58
Long-Term Investments	16.13	11.29	12.66	19.63	11.77	5.4
Goodwill	4.45	4.45	4.28	4.28	1.69	-
Other Intangible Assets	1	1.03	1.15	0.27	0.77	0.27
Long-Term Deferred Tax Assets	8.72	7.51	9.28	9.03	11.55	6.52
Other Long-Term Assets	4.05	4.78	14.12	7.86	0.54	9.24
Total Assets	417.03	437.56	311.28	308.08	290.46	176.91
Accounts Payable	12.71	4.37	3.7	10.89	6.82	2.02
Accrued Expenses	-	37.67	19.51	19.97	24.35	15.26
Short-Term Debt	4.1	-	0.2	-	-	-
Current Portion of Long-Term Debt	-	4.53	2.37	2.39	3.69	1.47
Current Portion of Leases	2.07	2.19	2.27	3.25	3.02	4.86
Current Income Taxes Payable	4.13	3.17	3.79	5.81	6.68	3.25
Current Unearned Revenue	37.94	80.75	25.54	7.3	10.82	17.82
Other Current Liabilities	56.95	39.33	36.35	40.55	23.23	25.84
Total Current Liabilities	117.89	172.01	93.73	90.15	78.61	70.52
Long-Term Debt	22.58	23.68	20.55	23.13	25.51	17.08
Long-Term Leases	1.36	2.19	1.36	2.65	5.98	4.21
Long-Term Deferred Tax Liabilities	34.48	24.03	15.51	20.17	19.31	14.03
Other Long-Term Liabilities	11.54	8.53	6.59	6.82	5.86	7.05
Total Liabilities	189.97	232.55	139.73	144.9	137.99	113.31
Common Stock	20	20	20	20	20	3.12
Retained Earnings	130.93	184.82	151.45	143.31	131.29	60.55
Comprehensive Income & Other	76.2	0.22	0.05	-0.51	0.13	-0.07
Total Common Equity	227.14	205.04	171.5	162.81	151.41	63.6
Minority Interest	-0.08	-0.04	0.05	0.37	1.06	-
Shareholders' Equity	227.06	205.01	171.54	163.18	152.47	63.6
Total Liabilities & Equity	417.03	437.56	311.28	308.08	290.46	176.91
Total Debt	30.11	32.59	26.75	31.41	38.2	27.62
Net Cash (Debt)	71.47	142.06	29.78	14.47	70.08	17.64
Net Cash Growth	-	376.97%	105.83%	-79.35%	297.33%	-19.33%
Net Cash Per Share	3.55	7.10	1.49	0.72	3.59	0.98
Filing Date Shares Outstanding	20.1	20	20	20	20	18
Total Common Shares Outstanding	20.1	20	20	20	20	3.12
Working Capital	123.54	112.87	79.85	86.86	104.85	34.39
Book Value Per Share	11.30	10.25	8.57	8.14	7.57	20.39
Tangible Book Value	221.69	199.56	166.07	158.26	148.95	63.34
Tangible Book Value Per Share	11.03	9.98	8.30	7.91	7.45	20.30
Land	-	57.74	41.72	37.96	-	-
Machinery	-	122.65	101.1	84.77	-	-
Order Backlog	-	1,188	1,001	315.09	312.78	306.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.