Robertet SA (RBT.PA)

EUR 862.0

(-1.6%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 927.13 Million 847.21 Million 783.29 Million 669.71 Million 656.84 Million 619.52 Million
Total Current Assets 570.35 Million 531 Million 526.96 Million 441.55 Million 432.68 Million 419.47 Million
Cash And Short Term Investments 172.58 Million 128.05 Million 190 Million 150.84 Million 111.53 Million 104.96 Million
Cash and Cash Equivalents 142.75 Million 128.04 Million 190 Million 150.8 Million 111.43 Million 104.36 Million
Short Term Investments 29.82 Million 12 Thousand 7000.00 41 Thousand 95 Thousand 594 Thousand
Net Receivables 139.61 Million 148.81 Million 135.52 Million 115.1 Million 128.25 Million 107.75 Million
Inventory 231.66 Million 246.48 Million 191.63 Million 166.91 Million 187.55 Million 187.74 Million
Other Current Assets 1000.00 7.64 Million 9.79 Million 8.68 Million 5.35 Million 19.01 Million
Total Non-Current Assets 356.77 Million 316.21 Million 256.32 Million 228.15 Million 224.15 Million 190.84 Million
Net PPE 176.44 Million 174.65 Million 167.93 Million 158.69 Million 171.36 Million 153.27 Million
Good Will And Intangible Assets 152.44 Million 99.57 Million 69.43 Million 67.61 Million 56.88 Million 29.33 Million
Good Will 109.79 Million 61.6 Million 50.04 Million 32.87 Million 27.62 Million 27.62 Million
Intangible Assets 42.64 Million 99.57 Million 69.43 Million 34.73 Million 29.26 Million 1.71 Million
Long-Term Investments 21.91 Million 37.75 Million 17.47 Million 33.32 Million 22.1 Million 8.24 Million
Tax Assets 5.97 Million 4.22 Million 1.47 Million 1.4 Million 1.42 Million 1.09 Million
Other Non Current Assets 2000.00 - - -32.87 Million -27.62 Million -1.09 Million
Other Assets - - - 1.00 1.00 9.2 Million
Total Liabilities 460.71 Million 431.42 Million 237.38 Million 193.4 Million 200.73 Million 208.56 Million
Total Current Liabilities 164.2 Million 160.82 Million 158.06 Million 109.45 Million 117.35 Million 115.25 Million
Account Payables 54.49 Million 54.98 Million 53.85 Million 41.32 Million 39.59 Million 36.39 Million
Tax Payables 36.8 Million 3.81 Million 9.78 Million 3.28 Million 3.67 Million 4.01 Million
Short Term Debt 62.38 Million 56.5 Million 54.31 Million 26.17 Million 37.33 Million 38.47 Million
Deferred Revenue 41.73 Million 1.16 Million 1.06 Million 1.61 Million 892 Thousand 449 Thousand
Other Current Liabilities 5.58 Million 48.16 Million 48.82 Million 40.34 Million 39.54 Million 39.93 Million
Total Non Current Liabilities 296.51 Million 270.6 Million 79.32 Million 83.94 Million 83.37 Million 72.05 Million
Long-Term Debt 263.23 Million 229.75 Million 46.9 Million 50.61 Million 52.11 Million 72.05 Million
Deferred Revenue Non Current 11.95 Million 11.61 Million 11.51 Million 10.47 Million 11.23 Million 62.47 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 10.2 Million 11.87 Million 13.84 Million 11.85 Million -72.05 Million
Other Liabilities - - - - - 21.25 Million
Total Equity 466.41 Million 415.78 Million 545.9 Million 476.3 Million 456.1 Million 410.95 Million
Stock Holders Equity 465.5 Million 414.99 Million 545.73 Million 476.25 Million 456.1 Million 409.77 Million
Common Stock 5.76 Million 5.78 Million 5.77 Million 5.77 Million 5.77 Million 5.76 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 397.79 Million 347.26 Million 478.01 Million 408.53 Million 437.9 Million 391.57 Million
Common Stock Equity 465.5 Million 414.99 Million 545.73 Million 476.25 Million 456.1 Million 409.77 Million
Capital Lease Obligation 15.72 Million 11.61 Million 11.51 Million 10.47 Million 11.23 Million 119 Thousand
Total Investments 16.7 Million 37.76 Million 17.48 Million 33.36 Million 22.2 Million 8.83 Million
Total Debt 325.62 Million 297.86 Million 112.73 Million 87.27 Million 100.67 Million 110.65 Million
Net Debt 182.86 Million 169.82 Million -77.27 Million -63.53 Million -10.75 Million 6.28 Million

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