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Villeroy & Boch AG (VIB3.HA)

Hanover - Hanover Delayed price. Currency in EUR
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17.00+0.05 (+0.29%)
As of 08:16AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
374,400
226,600
264,100
297,800
-
Other short-term investments
21,100
35,900
52,300
-
-
Total cash
395,500
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
8,600
Total current assets
779,600
658,100
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
58,300
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
3,800
Total current liabilities
326,100
330,500
293,400
261,500
-
Non-current liabilities
Long-term debt
151,200
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
27,000
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
-