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Villeroy & Boch AG (VIB3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.95-0.10 (-0.59%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
374,400
226,600
264,100
297,800
Other short-term investments
23,000
35,900
52,300
-
Total cash
397,400
262,500
316,400
297,800
Net receivables
123,700
129,400
116,400
115,800
Inventory
229,100
238,400
189,400
163,100
Other current assets
-
-
27,200
14,000
Total current assets
779,600
658,900
643,300
603,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
821,500
783,800
757,400
736,000
Accumulated depreciation
-588,500
-567,100
-554,300
-528,600
Net property, plant and equipment
233,000
216,700
203,100
207,400
Goodwill
30,600
30,600
31,500
31,600
Intangible assets
2,800
2,700
3,600
8,600
Total non-current assets
316,600
321,300
318,400
310,500
Total assets
1,096,200
980,200
961,700
914,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
10,400
25,300
10,200
Accounts payable
92,000
99,400
82,500
85,600
Other current liabilities
-
28,800
7,600
6,200
Total current liabilities
326,100
330,500
293,400
261,500
Non-current liabilities
Long-term debt
-
75,000
85,000
105,000
Deferred tax liabilities
6,500
5,900
4,200
3,800
Deferred revenues
300
400
500
900
Other long-term liabilities
-
1,500
27,000
26,900
Total non-current liabilities
381,900
277,200
361,200
401,100
Total liabilities
708,000
607,700
654,600
662,600
Stockholders' equity
Common stock
71,900
71,900
71,900
71,900
Retained earnings
225,400
195,800
150,400
104,000
Total stockholders' equity
384,400
368,700
303,400
246,900
Total liabilities and stockholders' equity
1,096,200
980,200
961,700
914,300