Villeroy & Boch AG (FRA:VIB3)

Villeroy & Boch AG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.7	82.3	374.4	226.6	264.1	96.1
Short-Term Investments	-	8.8	19.9	35.9	52.3	215.7
Cash & Short-Term Investments	64.7	91.1	394.3	262.5	316.4	311.8
Cash Growth	-9.13%	-76.90%	50.21%	-17.04%	1.47%	42.44%
Accounts Receivable	188	219.1	123.8	130	116.7	117
Other Receivables	10.7	25.9	24.4	18	12.9	7.7
Receivables	198.7	245	148.2	148	129.6	124.7
Inventory	339.2	342.1	229.1	238.4	189.4	163.1
Prepaid Expenses	-	12.4	2.5	2	2.6	1.7
Other Current Assets	111.6	7.6	5.5	8	5.3	2.5
Total Current Assets	714.2	698.2	779.6	658.9	643.3	603.8
Property, Plant & Equipment	436.3	460.9	233	216.7	203.1	207.4
Long-Term Investments	48.6	42.7	8.9	31	29.4	16.6
Goodwill	-	185.7	30.6	30.6	31.5	31.6
Other Intangible Assets	400.1	219.1	2.8	2.7	3.61	8.6
Long-Term Deferred Tax Assets	93.2	92.8	29.4	31.5	42.2	35.9
Other Long-Term Assets	38.6	47.4	10.6	7.6	7.09	8
Total Assets	1,731	1,748	1,096	980.2	961.7	914.3
Accounts Payable	131.7	164.9	92	99.4	82.5	85.6
Accrued Expenses	14.8	172.5	101.1	116.7	107.21	97.4
Current Portion of Long-Term Debt	159.8	122.2	58.3	10.4	25.3	10.2
Current Portion of Leases	54.2	20.7	13.5	12.7	12.4	10.8
Current Income Taxes Payable	42.8	50.3	15	19	19.6	9.7
Current Unearned Revenue	-	4.7	5.8	14.4	11.6	7.6
Other Current Liabilities	207.1	62	40.4	57.9	34.79	40.2
Total Current Liabilities	610.4	597.3	326.1	330.5	293.4	261.5
Long-Term Debt	330.3	330.3	151.2	75	85	105
Long-Term Leases	59.2	57.7	31.9	29.2	25.5	30.5
Long-Term Unearned Revenue	-	0.3	0.3	0.4	0.5	0.9
Pension & Post-Retirement Benefits	245.1	251.6	148	127.2	176.1	194
Long-Term Deferred Tax Liabilities	75.9	79.2	6.5	5.9	4.2	3.8
Other Long-Term Liabilities	65.3	66.8	44	39.5	69.9	66.9
Total Liabilities	1,386	1,383	708	607.7	654.6	662.6
Common Stock	71.9	71.9	71.9	71.9	71.9	71.9
Additional Paid-In Capital	195.7	195.6	194.7	194.2	194.2	193.6
Retained Earnings	188.2	203	224.3	195.8	150.4	104
Treasury Stock	-12.7	-12.8	-13.9	-14.5	-14.5	-15
Comprehensive Income & Other	-98.5	-93.2	-92.6	-78.7	-98.6	-107.6
Total Common Equity	344.6	364.5	384.4	368.7	303.4	246.9
Minority Interest	0.2	0.2	3.8	3.8	3.7	4.8
Shareholders' Equity	344.8	364.7	388.2	372.5	307.1	251.7
Total Liabilities & Equity	1,731	1,748	1,096	980.2	961.7	914.3
Total Debt	603.5	530.9	254.9	127.3	148.2	156.5
Net Cash (Debt)	-538.8	-439.8	139.4	135.2	168.2	155.3
Net Cash Growth	-	-	3.11%	-19.62%	8.31%	146.12%
Net Cash Per Share	-	-16.50	5.26	5.11	6.36	5.88
Filing Date Shares Outstanding	-	26.65	26.52	26.46	26.46	26.41
Total Common Shares Outstanding	-	26.65	26.52	26.46	26.46	26.41
Working Capital	103.8	100.9	453.5	328.4	349.9	342.3
Book Value Per Share	-	13.68	14.49	13.93	11.47	9.35
Tangible Book Value	-55.5	-40.3	351	335.4	268.29	206.7
Tangible Book Value Per Share	-	-1.51	13.23	12.67	10.14	7.83
Land	-	291	192	190.2	198.9	197.7
Machinery	-	593	479.4	469.9	463.9	452.8
Construction In Progress	-	64.4	45.9	30	16.1	14.3
Order Backlog	-	172	109.9	137.3	-	100.8

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