Villeroy und Boch AG Pfd. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62,400.00
69,500.00
68,000.00
113,900.00
111,400.00
59,100
Total Accounts Receivable
112,100.00
124,100.00
132,300.00
129,400.00
139,100.00
152,000
Inventories
148,800.00
139,600.00
151,300.00
141,400.00
154,600.00
166,500
Other Current Assets
11,800.00
10,600.00
12,100.00
26,000.00
13,200.00
15,400
Total Current Assets
335,100.00
343,800.00
363,700.00
410,700.00
418,300.00
393,000
Net Property, Plant & Equipment
141,300.00
160,200.00
161,200.00
157,200.00
165,300.00
183,200
Total Investments and Advances
20,700.00
20,300.00
19,300.00
15,300.00
22,300.00
23,600
Long-Term Note Receivable
7,900.00
6,300.00
6,400.00
6,500.00
4,000.00
3,800
Intangible Assets
38,100.00
36,800.00
37,100.00
36,700.00
37,500.00
38,900
Other Assets
7,700.00
2,200.00
1,700.00
2,500.00
2,400.00
2,600
Total Assets
599,600.00
623,100.00
636,600.00
684,400.00
698,700.00
681,600
ST Debt & Current Portion LT Debt
26,200.00
26,000.00
600.00
500.00
900.00
Accounts Payable
60,700.00
70,400.00
77,800.00
77,200.00
83,500.00
Income Tax Payable
4,400.00
3,300.00
3,700.00
11,200.00
6,500.00
Other Current Liabilities
109,400.00
112,900.00
114,300.00
120,300.00
127,900.00
Total Current Liabilities
200,700.00
212,600.00
196,400.00
209,200.00
218,800.00
Long-Term Debt
25,000.00
25,000.00
50,000.00
50,000.00
50,200.00
Provision for Risks & Charges
199,300.00
228,900.00
211,400.00
236,100.00
215,400.00
Deferred Taxes
37,300.00
43,700.00
37,000.00
43,100.00
33,900.00
Other Liabilities
2,700.00
2,400.00
3,300.00
4,100.00
4,700.00
Total Liabilities
439,200.00
478,700.00
471,300.00
511,800.00
504,100.00
Common Equity (Total)
160,300.00
144,300.00
165,200.00
172,500.00
189,200.00
Total Shareholders' Equity
160,300.00
144,300.00
165,200.00
172,500.00
189,200.00
Total Equity
160,400.00
144,400.00
165,300.00
172,600.00
194,600.00
Liabilities & Shareholders' Equity
599,600.00
623,100.00
636,600.00
684,400.00
698,700.00
Accumulated Minority Interest
100.00
100.00
100.00
100.00
5,400.00
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