Villeroy & Boch AG
VLBOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,700 | $74,800 | $82,300 | $61,700 |
| Short-Term Investments | $7,200 | $7,600 | $8,800 | $8,700 |
| Receivables | $207,500 | $220,900 | $219,100 | $233,600 |
| Inventory | $364,400 | $347,800 | $342,100 | $371,000 |
| Other Curr. Assets | $23,900 | $31,900 | $29,100 | $31,600 |
| Total Curr. Assets | $684,500 | $710,000 | $698,200 | $724,100 |
| Property Plant & Equip (Net) | $456,300 | $458,800 | $460,900 | $453,700 |
| Goodwill | $0 | $0 | $185,700 | $0 |
| Intangibles | $207,500 | $220,900 | $219,100 | $233,600 |
| Long-Term Investments | $0 | $0 | $33,900 | $36,100 |
| Tax Assets | $93,400 | $93,800 | $92,800 | $83,100 |
| Other NC Assets | $89,000 | $90,500 | $57,300 | $63,000 |
| Total NC Assets | $1,037,900 | $1,045,200 | $1,049,700 | $1,031,400 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $1,722,400 | $1,755,200 | $1,747,900 | $1,755,600 |
| Liabilities | – | – | – | – |
| Payables | $141,500 | $163,600 | $164,900 | $163,900 |
| Short-Term Debt | $159,200 | $138,700 | $122,200 | $0 |
| Tax Payable | $70,700 | $69,000 | $64,600 | $60,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $196,800 | $205,900 | $222,000 | $375,100 |
| Total Curr. Liab. | $593,700 | $600,300 | $597,300 | $625,000 |
| LT Debt | $0 | $0 | $330,300 | $0 |
| Deferred Rev, NC | $300 | $300 | $300 | $300 |
| Deferred Tax Liab, NC | $79,300 | $79,400 | $79,200 | $78,600 |
| Other NC Liab. | $644,600 | $646,400 | $318,400 | $626,900 |
| Total NC Liab. | $785,100 | $785,300 | $785,900 | $767,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,500 | $79,400 | $78,400 | $83,900 |
| Total Liabilities | $1,378,800 | $1,385,600 | $1,383,200 | $1,392,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,900 | $71,900 | $71,900 | $71,900 |
| Retained Earnings | $193,500 | $209,600 | $203,000 | $203,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$105,000 | -$95,000 | -$93,200 | -$96,400 |
| Total Equity | $343,400 | $369,300 | $364,500 | $359,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $300 | $200 | $3,900 |
| Total Liab. & Tot. Equity | $1,722,400 | $1,755,200 | $1,747,900 | $1,755,600 |
| Net Debt | $98,500 | $63,900 | $370,200 | -$61,700 |