Roche Bobois S.A. (RBO.PA)

EUR 37.2

(1.92%)

Total Debt Summary of Roche Bobois S.A.

Roche Bobois S.A.'s latest annual total debt in 2023 was 205.26 Million EUR , up 23.37% from previous year.
Roche Bobois S.A.'s latest quarterly total debt in 2024 Q2 was 74.17 Million EUR , down 0.0% from previous quarter.
Roche Bobois S.A. reported annual total debt of 166.37 Million EUR in 2022, down -3.94% from previous year.
Roche Bobois S.A. reported annual total debt of 173.2 Million EUR in 2021, down -4.19% from previous year.
Roche Bobois S.A. reported quarterly total debt of 205.26 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Roche Bobois S.A. reported quarterly total debt of 197.76 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Total Debt Chart of Roche Bobois S.A. (2023 - 2014)

Historical Annual Total Debt of Roche Bobois S.A. (2023 - 2014)

Year	Total Debt	Total Debt Growth
2023	205.26 Million EUR	23.37%
2022	166.37 Million EUR	-3.94%
2021	173.2 Million EUR	-4.19%
2020	180.76 Million EUR	39.67%
2019	129.42 Million EUR	523.7%
2018	20.75 Million EUR	6.02%
2017	19.57 Million EUR	16.15%
2016	16.85 Million EUR	-30.91%
2015	24.38 Million EUR	-16.29%
2014	29.13 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	74.17 Million EUR	0.0%
2023 Q4	205.26 Million EUR	0.0%
2023 Q2	197.76 Million EUR	0.0%
2023 FY	205.26 Million EUR	23.37%
2022 Q4	166.37 Million EUR	0.0%
2022 Q2	174.89 Million EUR	0.0%
2022 FY	166.37 Million EUR	-3.94%
2021 Q2	162.7 Million EUR	0.0%
2021 FY	173.2 Million EUR	-4.19%
2021 Q4	156.79 Million EUR	0.0%
2020 Q4	180.76 Million EUR	0.0%
2020 Q2	181.29 Million EUR	0.0%
2020 FY	180.76 Million EUR	39.67%
2019 Q2	129.16 Million EUR	0.0%
2019 Q4	129.42 Million EUR	0.0%
2019 FY	129.42 Million EUR	523.7%
2018 FY	20.75 Million EUR	6.02%
2018 Q4	21.11 Million EUR	0.0%
2018 Q2	20.94 Million EUR	0.0%
2017 FY	19.57 Million EUR	16.15%
2017 Q4	19.57 Million EUR	0.0%
2016 FY	16.85 Million EUR	-30.91%
2015 FY	24.38 Million EUR	-16.29%
2014 FY	29.13 Million EUR	0.0%

Peer Total Debt Comparison of Roche Bobois S.A.

Name	Total Debt	Total Debt Difference
Miliboo Société anonyme	4.09 Million EUR	-4910.081%
Neolife SA	1.46 Million EUR	-13880.217%
U10 Corp	43.2 Million EUR	-375.135%
Belysse Group NV	180.69 Million EUR	-13.596%
SEB SA	3.29 Billion EUR	93.762%
Vista Alegre Atlantis, SGPS, S.A.	88.61 Million EUR	-131.627%