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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	110.17	174.65	56.53	45.88	108.28	45.25
Cash & Short-Term Investments	110.17	174.65	56.53	45.88	108.28	45.25
Cash Growth	197.71%	208.94%	23.23%	-57.63%	139.27%	-13.57%
Accounts Receivable	111.53	94.36	103.61	113.11	61.04	48.75
Other Receivables	-	6.44	4.92	5.5	5.87	4.34
Receivables	111.53	100.79	108.52	118.61	66.91	53.09
Inventory	11.4	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	12.05	0.97	0.97	2	1.85	1.41
Total Current Assets	245.15	284.88	173.58	177.01	183.46	104.9
Property, Plant & Equipment	126.44	123.62	96.22	89.37	80.07	50.58
Long-Term Investments	12.83	11.29	12.66	19.63	11.77	5.4
Goodwill	4.45	4.45	4.28	4.28	1.69	-
Other Intangible Assets	1.01	1.03	1.15	0.27	0.77	0.27
Long-Term Deferred Tax Assets	8.36	7.51	9.28	9.03	11.55	6.52
Other Long-Term Assets	4.99	4.78	14.12	7.86	0.54	9.24
Total Assets	403.23	437.56	311.28	308.08	290.46	176.91
Accounts Payable	15.1	4.37	3.7	10.89	6.82	2.02
Accrued Expenses	5.24	37.67	19.51	19.97	24.35	15.26
Short-Term Debt	-	-	0.2	-	-	-
Current Portion of Long-Term Debt	4.32	4.53	2.37	2.39	3.69	1.47
Current Portion of Leases	2.03	2.19	2.27	3.25	3.02	4.86
Current Income Taxes Payable	-	3.17	3.79	5.81	6.68	3.25
Current Unearned Revenue	43.28	80.75	25.54	7.3	10.82	17.82
Other Current Liabilities	56.68	39.33	36.35	40.55	23.23	25.84
Total Current Liabilities	126.65	172.01	93.73	90.15	78.61	70.52
Long-Term Debt	23.13	23.68	20.55	23.13	25.51	17.08
Long-Term Leases	1.77	2.19	1.36	2.65	5.98	4.21
Long-Term Deferred Tax Liabilities	26.76	24.03	15.51	20.17	19.31	14.03
Other Long-Term Liabilities	9.37	8.53	6.59	6.82	5.86	7.05
Total Liabilities	189.8	232.55	139.73	144.9	137.99	113.31
Common Stock	20	20	20	20	20	3.12
Retained Earnings	193.46	184.82	151.45	143.31	131.29	60.55
Comprehensive Income & Other	-	0.22	0.05	-0.51	0.13	-0.07
Total Common Equity	213.46	205.04	171.5	162.81	151.41	63.6
Minority Interest	-0.04	-0.04	0.05	0.37	1.06	-
Shareholders' Equity	213.43	205.01	171.54	163.18	152.47	63.6
Total Liabilities & Equity	403.23	437.56	311.28	308.08	290.46	176.91
Total Debt	31.25	32.59	26.75	31.41	38.2	27.62
Net Cash (Debt)	78.92	142.06	29.78	14.47	70.08	17.64
Net Cash Growth	2440.01%	376.97%	105.83%	-79.35%	297.33%	-19.33%
Net Cash Per Share	3.92	7.10	1.49	0.72	3.59	0.98
Filing Date Shares Outstanding	19.9	20	20	20	20	18
Total Common Shares Outstanding	19.9	20	20	20	20	3.12
Working Capital	118.5	112.87	79.85	86.86	104.85	34.39
Book Value Per Share	10.73	10.25	8.57	8.14	7.57	20.39
Tangible Book Value	208	199.56	166.07	158.26	148.95	63.34
Tangible Book Value Per Share	10.45	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.