Villeroy & Boch AG
VLBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82 | $374 | $227 | $264 |
| Short-Term Investments | $9 | $21 | $36 | $52 |
| Receivables | $219 | $0 | $1 | $0 |
| Inventory | $342 | $229 | $238 | $189 |
| Other Curr. Assets | $46 | $155 | $157 | $137 |
| Total Curr. Assets | $698 | $780 | $659 | $643 |
| Property Plant & Equip (Net) | $461 | $233 | $217 | $203 |
| Goodwill | $186 | $31 | $31 | $32 |
| Intangibles | $219 | $3 | $3 | $14 |
| Long-Term Investments | $34 | -$2 | -$5 | $2 |
| Tax Assets | $93 | $29 | $32 | $42 |
| Other NC Assets | $57 | $23 | $45 | $36 |
| Total NC Assets | $1,050 | $317 | $321 | $329 |
| Other Assets | $0 | $0 | $0 | -$11 |
| Total Assets | $1,748 | $1,096 | $980 | $962 |
| Liabilities | – | – | – | – |
| Payables | $165 | $92 | $99 | $83 |
| Short-Term Debt | $143 | $72 | $23 | $38 |
| Tax Payable | $65 | $15 | $30 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225 | $147 | $178 | $146 |
| Total Curr. Liab. | $597 | $326 | $331 | $296 |
| LT Debt | $388 | $183 | $104 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $79 | $7 | $6 | $4 |
| Other NC Liab. | $318 | $192 | $167 | $247 |
| Total NC Liab. | $786 | $382 | $277 | $363 |
| Other Liabilities | $0 | $0 | $0 | -$4 |
| Cap. Leases | $78 | $45 | $42 | $38 |
| Total Liabilities | $1,383 | $708 | $608 | $655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $203 | $225 | $196 | $150 |
| AOCI | $0 | $0 | -$79 | -$99 |
| Other Equity | $90 | $87 | $180 | $180 |
| Total Equity | $365 | $384 | $369 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,748 | $1,096 | $980 | $962 |
| Net Debt | $449 | -$120 | -$99 | -$116 |