Villeroy & Boch AG
VLBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $75 | $82 | $62 |
| Short-Term Investments | $7 | $8 | $9 | $9 |
| Receivables | $208 | $221 | $219 | $234 |
| Inventory | $364 | $348 | $342 | $371 |
| Other Curr. Assets | $24 | $32 | $29 | $32 |
| Total Curr. Assets | $685 | $710 | $698 | $724 |
| Property Plant & Equip (Net) | $456 | $459 | $461 | $454 |
| Goodwill | $0 | $0 | $186 | $0 |
| Intangibles | $208 | $221 | $219 | $234 |
| Long-Term Investments | $0 | $0 | $34 | $36 |
| Tax Assets | $93 | $94 | $93 | $83 |
| Other NC Assets | $89 | $91 | $57 | $63 |
| Total NC Assets | $1,038 | $1,045 | $1,050 | $1,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,722 | $1,755 | $1,748 | $1,756 |
| Liabilities | – | – | – | – |
| Payables | $142 | $164 | $165 | $164 |
| Short-Term Debt | $159 | $139 | $122 | $0 |
| Tax Payable | $71 | $69 | $65 | $61 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $197 | $206 | $222 | $375 |
| Total Curr. Liab. | $594 | $600 | $597 | $625 |
| LT Debt | $0 | $0 | $330 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79 | $79 | $79 | $79 |
| Other NC Liab. | $645 | $646 | $318 | $627 |
| Total NC Liab. | $785 | $785 | $786 | $767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84 | $79 | $78 | $84 |
| Total Liabilities | $1,379 | $1,386 | $1,383 | $1,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $194 | $210 | $203 | $203 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$105 | -$95 | -$93 | -$96 |
| Total Equity | $343 | $369 | $365 | $360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $1,722 | $1,755 | $1,748 | $1,756 |
| Net Debt | $99 | $64 | $370 | -$62 |