Villeroy & Boch AG (0OPA.L)
EUR 15.35
(-0.32%)
EUR 15.35
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Billion | 980.2 Million | 972.4 Million | 914.3 Million | 893.1 Million | 681.6 Million |
| Total Current Assets | 779.8 Million | 658.9 Million | 643.3 Million | 603.8 Million | 555.9 Million | 393 Million |
| Cash And Short Term Investments | 374.4 Million | 262.5 Million | 264.1 Million | 297.8 Million | 210.3 Million | 57.6 Million |
| Cash and Cash Equivalents | 374.4 Million | 226.6 Million | 264.1 Million | 297.8 Million | 210.3 Million | 57.6 Million |
| Short Term Investments | 23 Million | 35.9 Million | 27.2 Million | 215.7 Million | 8.6 Million | 47.6 Million |
| Net Receivables | 148.4 Million | 148.2 Million | 162.6 Million | 128.9 Million | 161 Million | 152 Million |
| Inventory | 229.1 Million | 238.4 Million | 189.4 Million | 163.1 Million | 176 Million | 166.5 Million |
| Other Current Assets | 27.9 Million | 158 Million | 27.2 Million | 14 Million | 8.6 Million | 168.9 Million |
| Total Non-Current Assets | 332.2 Million | 321.3 Million | 329.1 Million | 310.5 Million | 337.3 Million | 288.6 Million |
| Net PPE | 233 Million | 216.7 Million | 203.1 Million | 207.4 Million | 229.9 Million | 183.2 Million |
| Good Will And Intangible Assets | 33.4 Million | 33.3 Million | 45.8 Million | 40.2 Million | 42.2 Million | 38.9 Million |
| Good Will | 30.6 Million | 30.6 Million | 31.5 Million | 31.6 Million | 31.4 Million | 31.5 Million |
| Intangible Assets | 2.8 Million | 2.7 Million | 14.3 Million | 8.6 Million | 10.8 Million | 7.4 Million |
| Long-Term Investments | 18.7 Million | -4.9 Million | 2.2 Million | 24.5 Million | 25.3 Million | 27.4 Million |
| Tax Assets | 45.2 Million | 31.5 Million | 42.2 Million | 35.9 Million | 37.9 Million | 36.5 Million |
| Other Non Current Assets | 1.9 Million | 44.7 Million | 35.8 Million | 2.5 Million | 2 Million | 2.6 Million |
| Other Assets | - | - | - | - | -100 Thousand | - |
| Total Liabilities | 723.8 Million | 607.7 Million | 658.8 Million | 662.6 Million | 639.1 Million | 472.2 Million |
| Total Current Liabilities | 326.1 Million | 330.5 Million | 296.3 Million | 261.5 Million | 274.6 Million | 235.6 Million |
| Account Payables | 92 Million | 99.4 Million | 82.5 Million | 85.6 Million | 81.3 Million | 77.3 Million |
| Tax Payables | 15 Million | 29.8 Million | 30.6 Million | 24.5 Million | 17.4 Million | 15.7 Million |
| Short Term Debt | 71.8 Million | 23.1 Million | 37.7 Million | 21 Million | 55.6 Million | 33.1 Million |
| Deferred Revenue | 5.8 Million | 14.4 Million | 168.5 Million | 148.4 Million | 133.9 Million | 15.7 Million |
| Other Current Liabilities | 156.5 Million | 193.6 Million | 7.6 Million | 6.5 Million | 3.8 Million | 109.5 Million |
| Total Non Current Liabilities | 397.69 Million | 277.2 Million | 362.5 Million | 401.1 Million | 364.5 Million | 236.6 Million |
| Long-Term Debt | 151.2 Million | 104.2 Million | 110.5 Million | 135.5 Million | 100.2 Million | 25 Million |
| Deferred Revenue Non Current | 300 Thousand | 400 Thousand | 500 Thousand | 900 Thousand | 1.1 Million | 1.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 223.89 Million | 166.7 Million | 247.3 Million | 260.9 Million | 260 Million | 205.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 388.2 Million | 372.5 Million | 313.6 Million | 251.7 Million | 254 Million | 209.4 Million |
| Stock Holders Equity | 384.4 Million | 368.7 Million | 309.9 Million | 246.9 Million | 249.4 Million | 204.5 Million |
| Common Stock | 71.9 Million | 71.9 Million | 71.9 Million | 71.9 Million | 71.9 Million | 71.9 Million |
| Retained Earnings | 225.4 Million | 195.8 Million | 150.4 Million | 104 Million | 97 Million | 31.9 Million |
| Accumulated other comprehensive income | -93.7 Million | -78.7 Million | -98.6 Million | -107.6 Million | -98.1 Million | -481 Million |
| Common Stock Equity | 384.4 Million | 368.7 Million | 309.9 Million | 246.9 Million | 249.4 Million | 204.5 Million |
| Capital Lease Obligation | 31.9 Million | 41.9 Million | 37.9 Million | 41.3 Million | 43.3 Million | - |
| Total Investments | 18.7 Million | 31 Million | 29.4 Million | 16.6 Million | 16.5 Million | 14.9 Million |
| Total Debt | 254.9 Million | 127.3 Million | 148.2 Million | 156.5 Million | 155.8 Million | 58.1 Million |
| Net Debt | -119.5 Million | -99.3 Million | -115.9 Million | -141.3 Million | -54.5 Million | 500 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.74 Billion | 1.71 Billion | 1.11 Billion | 1.11 Billion | 904.6 Million |
| Total Current Assets | 724.1 Million | 720.5 Million | 699.6 Million | 779.8 Million | 779.8 Million | 584.4 Million |
| Cash And Short Term Investments | 70.4 Million | 96.6 Million | 93.1 Million | 374.4 Million | 374.4 Million | 175.8 Million |
| Cash and Cash Equivalents | 61.7 Million | 96.6 Million | 93.1 Million | 374.4 Million | 374.4 Million | 175.8 Million |
| Short Term Investments | 8.7 Million | 8.8 Million | 16.8 Million | 23 Million | 23 Million | -9.7 Million |
| Net Receivables | 262.1 Million | 239.8 Million | 245 Million | 148.4 Million | 148.4 Million | 148.4 Million |
| Inventory | 371 Million | 352.4 Million | 326.5 Million | 229.1 Million | 229.1 Million | 250.1 Million |
| Other Current Assets | 265.2 Million | 31.7 Million | 35 Million | 27.9 Million | 27.9 Million | 10.1 Million |
| Total Non-Current Assets | 1.03 Billion | 1.02 Billion | 1.01 Billion | 332.2 Million | 332.2 Million | 320.2 Million |
| Net PPE | 453.7 Million | 443.1 Million | 379.8 Million | 233 Million | 233 Million | 215.7 Million |
| Good Will And Intangible Assets | 395.5 Million | 408.1 Million | 452.7 Million | 33.4 Million | 33.4 Million | 33.2 Million |
| Good Will | - | - | - | 30.6 Million | 30.6 Million | - |
| Intangible Assets | - | 408.1 Million | 452.7 Million | 2.8 Million | 2.8 Million | 33.2 Million |
| Long-Term Investments | 54.6 Million | 49.4 Million | 33.1 Million | 18.7 Million | 18.7 Million | 38 Million |
| Tax Assets | 83.1 Million | 82.2 Million | 81.2 Million | 45.2 Million | 45.2 Million | 31.3 Million |
| Other Non Current Assets | 44.5 Million | 43.29 Million | 70.6 Million | 1.9 Million | 1.9 Million | 2 Million |
| Other Assets | 100 Thousand | 1.00 | - | - | - | - |
| Total Liabilities | 1.39 Billion | 1.38 Billion | 1.32 Billion | 723.8 Million | 723.8 Million | 525.8 Million |
| Total Current Liabilities | 625 Million | 614.2 Million | 594.1 Million | 326.1 Million | 326.1 Million | 261.3 Million |
| Account Payables | 163.9 Million | 170.9 Million | 157.2 Million | 92 Million | 92 Million | 79.7 Million |
| Tax Payables | 60.5 Million | 46.5 Million | 74.9 Million | 15 Million | 15 Million | 29.6 Million |
| Short Term Debt | 189.8 Million | 174.7 Million | 133.69 Million | 71.8 Million | 71.8 Million | 10.6 Million |
| Deferred Revenue | 4.4 Million | 5.4 Million | 8 Million | 5.8 Million | 5.8 Million | 151.7 Million |
| Other Current Liabilities | 266.9 Million | 263.2 Million | 295.2 Million | 156.5 Million | 156.5 Million | 19.3 Million |
| Total Non Current Liabilities | 767.1 Million | 768.59 Million | 729.3 Million | 397.69 Million | 397.69 Million | 264.5 Million |
| Long-Term Debt | 305.6 Million | 305.6 Million | 305.5 Million | 151.2 Million | 151.2 Million | 27.9 Million |
| Deferred Revenue Non Current | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand | 300 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 382.6 Million | 385.99 Million | 389.8 Million | 223.89 Million | 223.89 Million | 230.6 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 363.5 Million | 363.8 Million | 393.6 Million | 388.2 Million | 388.2 Million | 378.8 Million |
| Stock Holders Equity | 359.6 Million | 359.8 Million | 389.8 Million | 384.4 Million | 384.4 Million | 375.1 Million |
| Common Stock | 71.9 Million | 71.9 Million | 71.9 Million | 71.9 Million | 71.9 Million | 71.9 Million |
| Retained Earnings | 203.2 Million | 201.7 Million | 232.5 Million | 225.4 Million | 225.4 Million | 202.2 Million |
| Accumulated other comprehensive income | -96.4 Million | -94.7 Million | -95.4 Million | -93.7 Million | -93.7 Million | -78.69 Million |
| Common Stock Equity | 359.6 Million | 359.8 Million | 389.8 Million | 384.4 Million | 384.4 Million | 375.1 Million |
| Capital Lease Obligation | 83.9 Million | 62.6 Million | 67.5 Million | 31.9 Million | 31.9 Million | 38.5 Million |
| Total Investments | 44.8 Million | 49.4 Million | 33.1 Million | 18.7 Million | 18.7 Million | 28.3 Million |
| Total Debt | 495.4 Million | 542.9 Million | 506.7 Million | 254.9 Million | 254.9 Million | 38.5 Million |
| Net Debt | 433.7 Million | 446.3 Million | 413.6 Million | -119.5 Million | -119.5 Million | -137.3 Million |
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