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Symbol | Exchange | Currency | ||
---|---|---|---|---|
VIBG_p | Xetra | EUR | Delayed | |
VIBG_p | TradeGate | EUR | Delayed | |
VIBG_p | Frankfurt | EUR | Delayed |
For the three months ended 31 March 2022, Villeroy & Boch AG revenues increased 11% to EUR248.5M. Net income increased 10% to EUR13.4M. Revenues reflect Bathroom & Wellness segment increase of 8% to EUR172.1M, Transition / Other segment increase of 29% to EUR900K, Abroad segment increase of 11% to EUR170.5M, Germany segment increase of 13% to EUR78M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 248.5 | 260.5 | 234.9 | 226.3 |
Gross Profit | 103.2 | 121.9 | 102.6 | 100.1 |
Operating Income | 20.4 | 31.9 | 21 | 19 |
Net Income | 13.4 | 22 | 14.1 | 12.6 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 998.3 | 972.4 | 961.8 | 926.1 |
Total Liabilities | 668.3 | 662.5 | 690.9 | 668.6 |
Total Equity | 330 | 309.9 | 270.9 | 257.5 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 2.3 | 73.8 | 57.3 | 19 |
Cash From Investing Activities | -3.1 | -75.9 | -15 | -7.1 |
Cash From Financing Activities | -6.6 | -33.5 | -28.9 | -23.2 |
Net Change in Cash | -7.4 | -33.7 | 13.4 | -11.3 |
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