VOSSLOH AG (VOS.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:VOS - DE0007667107 - Common Stock
68.9 EUR
+1.4 (+2.07%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 81.60M | 94.70M | 99.40M | 76.80M | 75.00M | |||
| Marketable Securities | 18.60M | 8.60M | 3.50M | 4.50M | 2.80M | |||
| Receivables | 234.60M | 301.80M | 236.90M | 267.60M | 261.40M | |||
| Inventories | 271.10M | 246.90M | 262.90M | 236.50M | 195.00M | |||
| Other Current Assets | 40.30M | 14.90M | 13.30M | 18.80M | 17.80M | |||
| Total Current Assets | 646.20M | 666.90M | 616.00M | 598.30M | 546.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 346.20M | 373.60M | 339.80M | 326.40M | 323.80M | |||
| Investments And Advances | 64.30M | 58.80M | 58.90M | 60.20M | 58.90M | |||
| Goodwill | N/A | 301.20M | 294.20M | 295.80M | 297.40M | |||
| Intangibles | 352.40M | 59.20M | 53.30M | 49.20M | 45.80M | |||
| Other Non-Current Assets | 26.20M | 31.00M | 30.50M | 38.70M | 16.70M | |||
| Total Non-Current Assets | 789.10M | 823.90M | 776.70M | 770.50M | 742.80M | |||
| TOTAL ASSETS | 1.44B | 1.49B | 1.39B | 1.37B | 1.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 6.50M | 37.10M | 20.30M | 0.00 | |||
| Current Portion Of LT Debt. | 138.30M | 47.40M | 153.70M | 22.90M | 63.10M | |||
| Accrued Expenses | N/A | 58.30M | 58.90M | 49.70M | 47.90M | |||
| Accounts Payable | 161.30M | 203.40M | 171.40M | 167.30M | 149.20M | |||
| Other Current Liabilities | 248.50M | 197.90M | 151.00M | 145.40M | 151.80M | |||
| Total Current Liabilities | 548.10M | 513.50M | 572.10M | 405.60M | 412.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 173.20M | 170.50M | 121.60M | 267.40M | 222.40M | |||
| Deferred Taxes/Income | 5.40M | 5.40M | 2.10M | 9.40M | 12.20M | |||
| Other Non-Current Liabilities | 43.40M | 49.50M | 58.40M | 61.30M | 54.90M | |||
| Total Non-Current Liabilities | 252.00M | 251.20M | 210.20M | 365.30M | 318.10M | |||
| TOTAL LIABILITIES | 800.10M | 764.70M | 782.30M | 770.90M | 730.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 256.00M | 272.60M | 228.40M | 199.00M | 172.00M | |||
| Additional Paid In Capital | 190.40M | 256.80M | 190.40M | 190.40M | 190.40M | |||
| Minority Interest | 30.00M | 25.80M | 28.10M | 27.20M | 28.60M | |||
| Common Shares | 49.90M | 54.80M | 49.90M | 49.90M | 49.90M | |||
| Other Shareholders' Equity | 138.90M | 141.90M | 141.70M | 158.60M | 147.00M | |||
| Shares Outstanding | 19.32M | 19.32M | 17.56M | 17.56M | 17.56M | |||
| Tangible Book Value per Share | 14.64 | 18.93 | 14.97 | 14.40 | 12.30 | |||
| Total Shareholders' Equity | 635.20M | 726.10M | 610.40M | 597.90M | 559.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.44B | 1.49B | 1.39B | 1.37B | 1.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.27 | 0.24 | 0.26 | 0.48 | 0.40 | |||
| Current Ratio | 1.18 | 1.30 | 1.08 | 1.48 | 1.33 | |||
| Return On Assets (ROA) | 3.96% | 4.24% | 2.78% | 3.05% | 1.79% | |||
| Return On Equity (ROE) | 8.94% | 8.70% | 6.34% | 6.97% | 4.13% | |||
| Return On Invested Capital (ROIC) | 8.10% | 7.75% | 8.46% | 5.98% | 5.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.14% | 8.66% | 9.61% | 6.52% | 5.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.54% | 14.66% | 17.82% | 10.56% | 9.96% | |||
All data in EUR , ROIC based on taxRate of 0.25