Vossloh AG (FRA:VOS)

Vossloh 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	88.5	94.7	99.4	76.8	75	67.8
Short-Term Investments	21.5	0.3	1.1	2.3	1	0.3
Cash & Short-Term Investments	110	95	100.5	79.1	76	68.1
Cash Growth	21.82%	-5.47%	27.05%	4.08%	11.60%	15.23%
Accounts Receivable	269.5	255	201.5	229.4	217.4	213.8
Other Receivables	12.4	52.1	35.6	38.4	44.1	38.1
Receivables	281.9	307.1	237.1	267.8	261.5	251.9
Inventory	279.5	246.9	262.9	236.5	195	163.4
Other Current Assets	36.8	17.9	30.1	31	14.1	12.4
Total Current Assets	708.2	666.9	630.6	614.4	546.6	495.8
Property, Plant & Equipment	374.4	307.2	289	290.7	290.6	260.8
Long-Term Investments	42.9	57.9	57.9	58.9	51.8	61.5
Goodwill	-	301.2	294.2	295.8	297.4	275
Other Intangible Assets	359.9	31	29.9	28.6	31.3	26.8
Long-Term Deferred Tax Assets	32.3	26.1	12.4	17.1	12.3	20.4
Long-Term Deferred Charges	-	6.9	6.2	5.9	4.2	4.9
Other Long-Term Assets	3	93.5	72.5	57.2	55	68.9
Total Assets	1,521	1,491	1,393	1,369	1,289	1,214
Accounts Payable	188.6	203.4	171.4	167.3	149.2	152.3
Accrued Expenses	-	65.9	61.4	52.2	48.3	48.2
Short-Term Debt	-	37.8	146.1	13.9	35.2	158.5
Current Portion of Long-Term Debt	60	11.6	42.2	25.4	24.8	2.8
Current Portion of Leases	-	11.7	10.1	9.9	9.2	9.5
Current Income Taxes Payable	13.6	14.9	12	9.8	6.8	6.8
Current Unearned Revenue	-	5.3	3.7	5	11.7	0.9
Other Current Liabilities	210.2	162.9	133	131.9	126.8	120.1
Total Current Liabilities	472.4	513.5	579.9	415.4	412	499.1
Long-Term Debt	238.7	133.3	95.1	237.4	190	210.1
Long-Term Leases	-	37.2	26.5	30	32.4	34.4
Long-Term Unearned Revenue	-	2.2	2	2.3	2.6	2.8
Long-Term Deferred Tax Liabilities	6	5.4	2.1	9.4	12.2	7.7
Other Long-Term Liabilities	20	24.2	25.7	27.3	17.8	12.4
Total Liabilities	760.2	738.9	754.2	743.7	701.5	802
Common Stock	54.8	54.8	49.9	49.9	49.9	49.9
Additional Paid-In Capital	-	256.8	190.4	190.4	190.4	190.4
Retained Earnings	280.2	272.6	228.4	199	172	170.2
Comprehensive Income & Other	383.3	141.9	141.7	158.6	147	-14
Total Common Equity	718.3	726.1	610.4	597.9	559.3	396.5
Minority Interest	42.2	25.8	28.1	27.2	28.6	15.9
Shareholders' Equity	760.5	751.9	638.5	625.1	587.9	412.4
Total Liabilities & Equity	1,521	1,491	1,393	1,369	1,289	1,214
Total Debt	298.7	231.6	320	316.6	291.6	415.3
Net Cash (Debt)	-188.7	-136.6	-219.5	-237.5	-215.6	-347.2
Net Cash Per Share	-10.12	-7.69	-12.50	-13.52	-12.27	-19.77
Filing Date Shares Outstanding	19.32	19.32	17.56	17.56	17.56	17.56
Total Common Shares Outstanding	19.32	19.32	17.56	17.56	17.56	17.56
Working Capital	235.8	153.4	50.7	199	134.6	-3.3
Book Value Per Share	29.50	29.91	26.31	25.60	23.40	22.57
Tangible Book Value	358.4	393.9	286.3	273.5	230.6	94.7
Tangible Book Value Per Share	10.87	12.71	7.86	7.13	4.69	5.39
Land	-	183.1	181.8	176.7	173.1	148.6
Machinery	-	513.5	486.4	460.8	436.3	400.6
Order Backlog	-	836.2	761.2	799.6	611.4	594.5

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