Robot, S.A. (RBT.MC)

EUR 1.83

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.92 Million 10.64 Million 9.57 Million 9.24 Million 8.95 Million 7.57 Million
Total Current Assets 6.33 Million 5.17 Million 4.34 Million 4.11 Million 4.2 Million 3.04 Million
Cash And Short Term Investments 98.44 Thousand 235.54 Thousand 373.1 Thousand 764.98 Thousand 299.15 Thousand 768.78 Thousand
Cash and Cash Equivalents 90.16 Thousand 227.29 Thousand 304.84 Thousand 454.75 Thousand 255.18 Thousand 663.08 Thousand
Short Term Investments 8277.00 8254.00 68.25 Thousand 310.23 Thousand 43.97 Thousand 105.7 Thousand
Net Receivables 112.24 Thousand - - - - -
Inventory 1.82 Million 1.57 Million 1.2 Million 1.13 Million 936.72 Thousand 818.42 Thousand
Other Current Assets 4.3 Million - - - - -
Total Non-Current Assets 5.58 Million 5.47 Million 5.22 Million 5.13 Million 4.75 Million 4.53 Million
Net PPE 2.04 Million 2.17 Million 2.25 Million 2.36 Million 2.45 Million 2.45 Million
Good Will And Intangible Assets 2.84 Million 2.69 Million 2.47 Million 2.25 Million 2.03 Million 1.88 Million
Good Will 23.46 Thousand 26.46 Thousand 29.46 Thousand 712.00 - -
Intangible Assets 2.82 Million 2.67 Million 2.44 Million 2.25 Million - 1.88 Million
Long-Term Investments 42.76 Thousand 41.01 Thousand -21.61 Thousand -200.78 Thousand 59.31 Thousand -65.46 Thousand
Tax Assets 633.66 Thousand 551.73 Thousand 454.45 Thousand 360.69 Thousand 158.75 Thousand 130.81 Thousand
Other Non Current Assets 13.59 Thousand 8254.00 73.29 Thousand 357.88 Thousand 43.97 Thousand 139.6 Thousand
Other Assets - - - - - -
Total Liabilities 7.47 Million 6.04 Million 4.9 Million 3.78 Million 2.97 Million 2.45 Million
Total Current Liabilities 4.14 Million 3.61 Million 1.88 Million 898.41 Thousand 1.17 Million 897.34 Thousand
Account Payables 322.94 Thousand 358.82 Thousand 131.35 Thousand 35.28 Thousand 217.64 Thousand 207.11 Thousand
Tax Payables 183.96 Thousand 83.09 Thousand 61.00 - 50.82 Thousand -
Short Term Debt 2.9 Million 2.84 Million 1.49 Million 690.06 Thousand 693.4 Thousand 534.97 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 919.28 Thousand 408.97 Thousand 255.28 Thousand 173.06 Thousand 267.09 Thousand 155.24 Thousand
Total Non Current Liabilities 3.33 Million 2.43 Million 3.01 Million 2.88 Million 1.79 Million 1.56 Million
Long-Term Debt 3.26 Million 2.41 Million 2.99 Million 2.86 Million 1.76 Million 1.53 Million
Deferred Revenue Non Current -71.91 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.91 Thousand - - - -1.00 3.00
Other Liabilities - - - - - -
Total Equity 4.44 Million 4.59 Million 4.67 Million 5.45 Million 5.98 Million 5.12 Million
Stock Holders Equity 4.44 Million 4.59 Million 4.67 Million 5.45 Million 5.98 Million 5.12 Million
Common Stock 685.25 Thousand 685.25 Thousand 685.25 Thousand 685.25 Thousand 685.25 Thousand 685.25 Thousand
Retained Earnings -543.91 Thousand -522.01 Thousand -807.44 Thousand -427.97 Thousand 732.86 Thousand 367.17 Thousand
Accumulated other comprehensive income -475.55 Thousand - - - - -
Common Stock Equity 4.44 Million 4.59 Million 4.67 Million 5.45 Million 5.98 Million 5.12 Million
Capital Lease Obligation 11.02 Thousand 13.95 Thousand - 2806.00 12.78 Thousand 18.46 Thousand
Total Investments 51.04 Thousand 49.27 Thousand 46.63 Thousand 109.45 Thousand 103.28 Thousand 40.24 Thousand
Total Debt 6.16 Million 5.26 Million 4.49 Million 3.55 Million 2.45 Million 2.06 Million
Net Debt 6.07 Million 5.03 Million 4.18 Million 3.09 Million 2.2 Million 1.4 Million

Balance Sheet Charts