Roche Bobois S.A. (RBO.PA)

EUR 37.2

(1.92%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 450.96 Million 420.85 Million 403.4 Million 356.28 Million 287.26 Million 161.39 Million
Total Current Assets 192.14 Million 197.09 Million 186.4 Million 164.96 Million 124.18 Million 109.02 Million
Cash And Short Term Investments 65.59 Million 76 Million 84.29 Million 73.32 Million 31.09 Million 15.53 Million
Cash and Cash Equivalents 65.59 Million 76 Million 84.29 Million 73.32 Million 31.09 Million 15.53 Million
Short Term Investments -5.33 Million - - - - -
Net Receivables 32.98 Million 24.67 Million 20.98 Million 20.7 Million 16.41 Million 17.19 Million
Inventory 93.56 Million 93.4 Million 78.76 Million 68.77 Million 66.77 Million 62.75 Million
Other Current Assets -1000.00 3 Million 2.36 Million 2.16 Million 9.9 Million 13.54 Million
Total Non-Current Assets 258.82 Million 223.76 Million 216.99 Million 191.32 Million 153.87 Million 44.21 Million
Net PPE 217.53 Million 190.01 Million 191.51 Million 164.59 Million 146.31 Million 35.36 Million
Good Will And Intangible Assets 28.97 Million 45.87 Million 28.75 Million 28.93 Million 6.84 Million 7.52 Million
Good Will 28.63 Million 22.72 Million 14.09 Million 14.09 Million 6.05 Million 4.73 Million
Intangible Assets 344 Thousand 23.15 Million 14.66 Million 14.84 Million 794 Thousand 2.79 Million
Long-Term Investments 5.55 Million 4.8 Million 4.43 Million 5.98 Million 713 Thousand 1.32 Million
Tax Assets 6.75 Million 5.79 Million 6.38 Million 5.85 Million 5.48 Million 4.7 Million
Other Non Current Assets - -22.72 Million -14.09 Million -14.03 Million -5.48 Million -4.7 Million
Other Assets - - - - 9.2 Million 8.15 Million
Total Liabilities 346.17 Million 326.13 Million 320.01 Million 289.65 Million 228.12 Million 107.96 Million
Total Current Liabilities 195.07 Million 184.77 Million 170.54 Million 172.29 Million 124.82 Million 87.39 Million
Account Payables 37.16 Million 39.09 Million 31.85 Million 31.31 Million 29.91 Million 26.71 Million
Tax Payables 17.28 Million 480 Thousand 2.08 Million 1.52 Million 1.43 Million 835 Thousand
Short Term Debt 59.06 Million 29.32 Million 28.7 Million 68.21 Million 32.17 Million 8.2 Million
Deferred Revenue 17.63 Million 98.88 Million 90.15 Million 57.4 Million 45.96 Million 39.58 Million
Other Current Liabilities 81.2 Million 17.47 Million 19.82 Million 15.36 Million 16.76 Million 12.89 Million
Total Non Current Liabilities 151.1 Million 141.35 Million 149.47 Million 117.35 Million 7.52 Million 12.9 Million
Long-Term Debt 146.19 Million 8.4 Million 10.88 Million 3.03 Million 7.52 Million 12.9 Million
Deferred Revenue Non Current 4.53 Million 128.65 Million 133.6 Million 109.52 Million 7.14 Million 12.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 3.96 Million 4.46 Million 4.14 Million -7.52 Million -12.9 Million
Other Liabilities - - - - 95.77 Million 7.66 Million
Total Equity 104.79 Million 94.72 Million 83.38 Million 66.63 Million 59.14 Million 53.43 Million
Stock Holders Equity 102.85 Million 92.96 Million 81.76 Million 64.78 Million 57.04 Million 52.21 Million
Common Stock 50.22 Million 50 Million 49.56 Million 49.37 Million 49.37 Million 49.37 Million
Retained Earnings 52.62 Million 42.03 Million 32.27 Million 16.03 Million 7.14 Million -
Accumulated other comprehensive income 52.62 Million 933 Thousand -63.99 Thousand -634 Thousand 7.67 Million 2.84 Million
Common Stock Equity 102.85 Million 92.96 Million 81.76 Million 64.78 Million 57.04 Million 52.21 Million
Capital Lease Obligation 170.25 Million 128.65 Million 133.6 Million 109.52 Million 89.97 Million -
Total Investments 226 Thousand 4.8 Million 4.43 Million 5.98 Million 713 Thousand 1.32 Million
Total Debt 205.26 Million 166.37 Million 173.2 Million 180.76 Million 129.42 Million 20.75 Million
Net Debt 139.66 Million 90.37 Million 88.9 Million 107.44 Million 98.33 Million 5.21 Million

Balance Sheet Charts