Villeroy & Boch AG
VLBOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $82,300 | $374,400 | $226,600 | $264,100 |
| Short-Term Investments | $8,800 | $21,100 | $35,900 | $52,300 |
| Receivables | $219,100 | $100 | $800 | $300 |
| Inventory | $342,100 | $229,100 | $238,400 | $189,400 |
| Other Curr. Assets | $45,900 | $154,900 | $157,200 | $137,200 |
| Total Curr. Assets | $698,200 | $779,600 | $658,900 | $643,300 |
| Property Plant & Equip (Net) | $460,900 | $233,000 | $216,700 | $203,100 |
| Goodwill | $185,700 | $30,600 | $30,600 | $31,500 |
| Intangibles | $219,100 | $2,800 | $2,700 | $14,300 |
| Long-Term Investments | $33,900 | -$2,400 | -$4,900 | $2,200 |
| Tax Assets | $92,800 | $29,400 | $31,500 | $42,200 |
| Other NC Assets | $57,300 | $23,200 | $44,700 | $35,800 |
| Total NC Assets | $1,049,700 | $316,600 | $321,300 | $329,100 |
| Other Assets | $0 | $0 | $0 | -$10,700 |
| Total Assets | $1,747,900 | $1,096,200 | $980,200 | $961,700 |
| Liabilities | – | – | – | – |
| Payables | $164,900 | $92,000 | $99,400 | $82,500 |
| Short-Term Debt | $142,900 | $71,800 | $23,100 | $37,700 |
| Tax Payable | $64,600 | $15,000 | $29,800 | $30,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $224,900 | $147,300 | $178,200 | $145,500 |
| Total Curr. Liab. | $597,300 | $326,100 | $330,500 | $296,300 |
| LT Debt | $388,000 | $183,100 | $104,200 | $110,500 |
| Deferred Rev, NC | $300 | $300 | $400 | $500 |
| Deferred Tax Liab, NC | $79,200 | $6,500 | $5,900 | $4,200 |
| Other NC Liab. | $318,400 | $192,000 | $166,700 | $247,300 |
| Total NC Liab. | $785,900 | $381,900 | $277,200 | $362,500 |
| Other Liabilities | $0 | $0 | $0 | -$4,200 |
| Cap. Leases | $78,400 | $45,400 | $41,900 | $37,900 |
| Total Liabilities | $1,383,200 | $708,000 | $607,700 | $654,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71,900 | $71,900 | $71,900 | $71,900 |
| Retained Earnings | $203,000 | $225,400 | $195,800 | $150,400 |
| AOCI | $0 | $0 | -$78,700 | -$98,600 |
| Other Equity | $89,600 | $87,100 | $179,700 | $179,700 |
| Total Equity | $364,500 | $384,400 | $368,700 | $303,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $200 | $3,800 | $3,800 | $3,700 |
| Total Liab. & Tot. Equity | $1,747,900 | $1,096,200 | $980,200 | $961,700 |
| Net Debt | $448,600 | -$119,500 | -$99,300 | -$115,900 |