0OPA.L LSE
Villeroy & Boch AG
1W: -4.7%
1M: -12.1%
3M: -16.8%
YTD: -32.1%
1Y: -25.4%
3Y: -20.7%
5Y: -13.2%
€13.10 ($14.64)
+0.05 (+0.38%)
Weekly Expected Move ±2.6%
€12
€13
€13
€13
€14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.7B
-5.2% ▼
5Y CAGR: +12.6%
Total Liabilities
$1.3B
-6.4% ▼
5Y CAGR: +14.3%
Shareholders Equity
$362M
-0.6% ▼
5Y CAGR: +8.0%
Cash & Investments
$101M
+10.5% ▲
5Y CAGR: -19.5%
Total Debt
$454M
-14.4% ▼
5Y CAGR: +23.8%
Net Debt
$354M
-21.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $264M | $227M | $374M | $82M | $101M |
| Short-Term Investments | $0 | $36M | $21M | $9M | $0 |
| Cash & ST Investments | $264M | $262M | $396M | $91M | $101M |
| Net Receivables | $117M | $130M | $124M | $219M | $184M |
| Inventory | $189M | $238M | $229M | $342M | $300M |
| Other Current Assets | $18M | $26M | $23M | $29M | $15M |
| Total Current Assets | $643M | $659M | $780M | $698M | $610M |
| Property, Plant & Equip. | $203M | $217M | $233M | $461M | $435M |
| Goodwill & Intangibles | $46M | $33M | $33M | $405M | $396M |
| Long-Term Investments | $2M | -$5M | -$2M | $34M | $36M |
| Other Non-Current Assets | $36M | $45M | $23M | $57M | $60M |
| Total Non-Current Assets | $329M | $321M | $317M | $1.0B | $1.0B |
| Total Assets | $972M | $980M | $1.1B | $1.7B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $82M | $99M | $92M | $165M | $142M |
| Short-Term Debt | $25M | $10M | $58M | $122M | $122M |
| Deferred Revenue | $168M | $14M | $6M | $0 | $6M |
| Other Current Liabilities | $54M | $58M | $55M | $222M | $85M |
| Total Current Liabilities | $296M | $330M | $326M | $597M | $548M |
| Long-Term Debt | $85M | $75M | $151M | $330M | $273M |
| Other Non-Current Liab. | $247M | $167M | $192M | $318M | $307M |
| Total Non-Current Liabilities | $362M | $277M | $382M | $786M | $746M |
| Total Liabilities | $659M | $608M | $708M | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $72M | $72M | $72M | $72M | $72M |
| Retained Earnings | $150M | $196M | $225M | $203M | $198M |
| Accumulated OCI | -$99M | -$79M | $0 | -$93M | -$92M |
| Total Stockholders Equity | $310M | $369M | $384M | $364M | $362M |
| Total Liabilities & Equity | $972M | $980M | $1.1B | $1.7B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $148M | $127M | $255M | $531M | $454M |
| Net Debt | -$116M | -$99M | -$120M | $449M | $354M |
| Total Investments | $2M | $31M | $19M | $43M | $36M |