VIB3 — Villeroy & Boch AG Balance Sheet

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

	R2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	210	298	289	252	396
Net Total Accounts Receivable
Net Total Receivables	156	125	130	148	148
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	556	604	643	659	780
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	230	207	203	217	233
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	891	914	962	980	1,096
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	274	262	293	331	326
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	643	667	658	612	712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	248	247	303	369	384
Total Liabilities & Shareholders' Equity	891	914	962	980	1,096
Total Common Shares Outstanding