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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.8	82.3	374.4	226.6	264.1	96.1
Short-Term Investments	7.6	8.8	19.9	35.9	52.3	215.7
Cash & Short-Term Investments	82.4	91.1	394.3	262.5	316.4	311.8
Cash Growth	-22.99%	-76.90%	50.21%	-17.04%	1.47%	42.44%
Accounts Receivable	220.9	219.1	123.8	130	116.7	117
Other Receivables	28.5	25.9	24.4	18	12.9	7.7
Receivables	249.4	245	148.2	148	129.6	124.7
Inventory	347.8	342.1	229.1	238.4	189.4	163.1
Prepaid Expenses	18.7	12.4	2.5	2	2.6	1.7
Other Current Assets	11.7	7.6	5.5	8	5.3	2.5
Total Current Assets	710	698.2	779.6	658.9	643.3	603.8
Property, Plant & Equipment	458.8	460.9	233	216.7	203.1	207.4
Long-Term Investments	41.8	42.7	8.9	31	29.4	16.6
Goodwill	-	185.7	30.6	30.6	31.5	31.6
Other Intangible Assets	402.1	219.1	2.8	2.7	3.61	8.6
Long-Term Deferred Tax Assets	93.8	92.8	29.4	31.5	42.2	35.9
Other Long-Term Assets	47.6	47.4	10.6	7.6	7.09	8
Total Assets	1,755	1,748	1,096	980.2	961.7	914.3
Accounts Payable	163.6	164.9	92	99.4	82.5	85.6
Accrued Expenses	160.5	172.5	101.1	116.7	107.21	97.4
Current Portion of Long-Term Debt	138.7	122.2	58.3	10.4	25.3	10.2
Current Portion of Leases	20.2	20.7	13.5	12.7	12.4	10.8
Current Income Taxes Payable	51.4	50.3	15	19	19.6	9.7
Current Unearned Revenue	4.2	4.7	5.8	14.4	11.6	7.6
Other Current Liabilities	61.7	62	40.4	57.9	34.79	40.2
Total Current Liabilities	600.3	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
Long-Term Deferred Tax Liabilities	79.4	79.2	6.5	5.9	4.2	3.8
Other Long-Term Liabilities	67.3	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	195.6	195.6	194.7	194.2	194.2	193.6
Retained Earnings	209.6	203	224.3	195.8	150.4	104
Treasury Stock	-12.8	-12.8	-13.9	-14.5	-14.5	-15
Comprehensive Income & Other	-95	-93.2	-92.6	-78.7	-98.6	-107.6
Total Common Equity	369.3	364.5	384.4	368.7	303.4	246.9
Minority Interest	0.3	0.2	3.8	3.8	3.7	4.8
Shareholders' Equity	369.6	364.7	388.2	372.5	307.1	251.7
Total Liabilities & Equity	1,755	1,748	1,096	980.2	961.7	914.3
Total Debt	548.4	530.9	254.9	127.3	148.2	156.5
Net Cash (Debt)	-466	-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	109.7	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	-32.8	-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.