VIB3 — Villeroy & Boch AG Balance Sheet

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Consumer CyclicalsBalancedMid CapTurnaround

Annual balance sheet for Villeroy & Boch AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	298	289	252	396	91.4
Net Total Accounts Receivable
Net Total Receivables	125	130	148	148	245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	604	643	659	780	698
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	207	203	217	233	461
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	914	962	980	1,096	1,748
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	262	293	331	326	597
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	667	658	612	712	1,383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	247	303	369	384	365
Total Liabilities & Shareholders' Equity	914	962	980	1,096	1,748
Total Common Shares Outstanding