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FRIEDRICH VORWERK GROUP SE (VH2.DE) Stock Balance Sheet

FRA:VH2 - Deutsche Boerse Ag - DE000A255F11 - Common Stock - Currency: EUR

34.7  -0.05 (-0.14%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
VH2.DE Cash ChartVH2.DE Cash over time chart
52.00M56.53M45.88M108.28M45.25M
Receivables
VH2.DE Receivables ChartVH2.DE Receivables over time chart
148.19M103.61M113.11M61.04M48.75M
Inventories
VH2.DE Inventories ChartVH2.DE Inventories over time chart
8.52M7.25M10.27M6.15M4.94M
Other Current Assets
VH2.DE Other Current Assets ChartVH2.DE Other Current Assets over time chart
8.08M6.19M7.76M7.99M5.96M
Total Current Assets
VH2.DE Total Current Assets ChartVH2.DE Total Current Assets over time chart
216.79M173.58M177.01M183.46M104.90M
 
Non-Current Assets
PPE Net
VH2.DE PPE Net ChartVH2.DE PPE Net over time chart
124.60M110.34M97.23M80.61M59.82M
Investments And Advances
VH2.DE Investments And Advances ChartVH2.DE Investments And Advances over time chart
15.06M12.66M19.63M11.77M5.40M
Goodwill
VH2.DE Goodwill ChartVH2.DE Goodwill over time chart
4.45M4.28M4.28M1.69MN/A
Intangibles
VH2.DE Intangibles ChartVH2.DE Intangibles over time chart
1.10M1.15M273.00K772.00K265.00K
Other Non-Current Assets
VH2.DE Other Non-Current Assets ChartVH2.DE Other Non-Current Assets over time chart
10.09M9.28M9.03M11.55M6.52M
Total Non-Current Assets
VH2.DE Total Non-Current Assets ChartVH2.DE Total Non-Current Assets over time chart
155.30M137.70M131.07M107.00M72.01M
 
TOTAL ASSETS
VH2.DE TOTAL ASSETS ChartVH2.DE TOTAL ASSETS over time chart
372.09M311.28M308.08M290.46M176.91M
 
LIABILITIES
Current Liabilities
Short Term Debt
VH2.DE Short Term Debt ChartVH2.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VH2.DE Current Portion Of LT Debt. ChartVH2.DE Current Portion Of LT Debt. over time chart
7.54M6.46M8.17M11.71M11.25M
Accounts Payable
VH2.DE Accounts Payable ChartVH2.DE Accounts Payable over time chart
12.42M3.69M10.89M6.82M2.02M
Other Current Liabilities
VH2.DE Other Current Liabilities ChartVH2.DE Other Current Liabilities over time chart
101.11M83.58M71.09M60.08M57.24M
Total Current Liabilities
VH2.DE Total Current Liabilities ChartVH2.DE Total Current Liabilities over time chart
121.07M93.73M90.15M78.61M70.52M
 
Non-Current Liabilities
Long Term Debt
VH2.DE Long Term Debt ChartVH2.DE Long Term Debt over time chart
25.94M18.29M22.38M27.13M18.12M
Deferred Taxes/Income
VH2.DE Deferred Taxes/Income ChartVH2.DE Deferred Taxes/Income over time chart
21.34M15.51M20.17M19.31M14.03M
Other Non-Current Liabilities
VH2.DE Other Non-Current Liabilities ChartVH2.DE Other Non-Current Liabilities over time chart
12.20M12.20M12.21M12.94M10.64M
Total Non-Current Liabilities
VH2.DE Total Non-Current Liabilities ChartVH2.DE Total Non-Current Liabilities over time chart
59.50M46.05M55.13M60.44M42.79M
 
TOTAL LIABILITIES
VH2.DE TOTAL LIABILITIES ChartVH2.DE TOTAL LIABILITIES over time chart
180.57M139.78M145.27M139.05M113.31M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VH2.DE Retained Earnings ChartVH2.DE Retained Earnings over time chart
171.52M151.50M142.81M131.41M60.48M
Minority Interest
VH2.DE Minority Interest ChartVH2.DE Minority Interest over time chart
28.00K45.00K374.00K1.06MN/A
Common Shares
VH2.DE Common Shares ChartVH2.DE Common Shares over time chart
20.00M20.00M20.00M20.00M3.12M
Other Shareholders' Equity
VH2.DE Other Shareholders' Equity ChartVH2.DE Other Shareholders' Equity over time chart
1.00KN/A1.00KN/A1.00K
Shares Outstanding
VH2.DE Shares Outstanding ChartVH2.DE Shares Outstanding over time chart
20.00M20.00M20.00M20.00M20.00M
Tangible Book Value per Share
VH2.DE Tangible Book Value per Share ChartVH2.DE Tangible Book Value per Share over time chart
9.308.307.917.453.17
Total Shareholders' Equity
VH2.DE Total Shareholders' Equity ChartVH2.DE Total Shareholders' Equity over time chart
191.52M171.50M162.81M151.41M63.60M
 
TOTAL LIABILITIES AND EQUITY
VH2.DE TOTAL LIABILITIES AND EQUITY ChartVH2.DE TOTAL LIABILITIES AND EQUITY over time chart
372.09M311.28M308.08M290.46M176.91M
 
Statistics
Debt/Equity
VH2.DE Debt/Equity ChartVH2.DE Debt/Equity over time chart
0.140.110.140.180.28
Current Ratio
VH2.DE Current Ratio ChartVH2.DE Current Ratio over time chart
1.791.851.962.331.49
Return On Assets (ROA)
VH2.DE Return On Assets (ROA) ChartVH2.DE Return On Assets (ROA) over time chart
7.55%3.26%5.56%9.22%17.27%
Return On Equity (ROE)
VH2.DE Return On Equity (ROE) ChartVH2.DE Return On Equity (ROE) over time chart
14.67%5.92%10.53%17.68%48.05%
Return On Invested Capital (ROIC)
VH2.DE Return On Invested Capital (ROIC) ChartVH2.DE Return On Invested Capital (ROIC) over time chart
8.10%N/A5.27%11.52%23.38%
Return On Invested Capital Ex Cash (ROICexc)
VH2.DE Return On Invested Capital Ex Cash (ROICexc) ChartVH2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.10%N/A5.27%11.52%23.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VH2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVH2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.28%N/A5.39%11.66%23.44%

All data in EUR , ROIC based on taxRate of 0.32

Charts

VH2.DE Balance Sheet Over Time ChartVH2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VH2.DE Balance Sheet - Short Vs Long Term ChartVH2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M