Robertet SA (RBTEF)
USD 933.25
(0.0%)
USD 933.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 927.13 Million | 847.21 Million | 782.1 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 | 156.46 Million | 145.31 Million | 123.78 Million | 133.6 Million | 119.31 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 | -1000.00 | -1000.00 | 1000.00 | -1000.00 | 7.45 Million |
| Total Non-Current Assets | 356.77 Million | 316.2 Million | 255.14 Million | 228.15 Million | 224.15 Million | 200.05 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 | 68.25 Million | 34.73 Million | 29.26 Million | 29.33 Million |
| Good Will | 109.79 Million | 61.6 Million | 55.65 Million | 32.87 Million | 27.62 Million | 27.62 Million |
| Intangible Assets | 42.64 Million | 37.96 Million | 12.59 Million | 1.86 Million | 1.64 Million | 1.71 Million |
| Long-Term Investments | 11.47 Million | 25.23 Million | 9.32 Million | 20.98 Million | 10.81 Million | 7.64 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 | 10.44 Million | 12.51 Million | 8.15 Million | 12.33 Million | 11.29 Million | 8.7 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 460.71 Million | 431.42 Million | 236.2 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 | 31.31 Million | 36.06 Million | 26.49 Million | 26.81 Million | 24.61 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 | 33.61 Million | 38.92 Million | 29.67 Million | 28.97 Million | 26.92 Million |
| Other Current Liabilities | 5.58 Million | 15.71 Million | 10.97 Million | 12.28 Million | 11.46 Million | 13.46 Million |
| Total Non Current Liabilities | 296.51 Million | 270.6 Million | 78.13 Million | 83.94 Million | 83.37 Million | 93.3 Million |
| Long-Term Debt | 263.23 Million | 241.36 Million | 58.41 Million | 61.09 Million | 11.12 Million | 72.17 Million |
| Deferred Revenue Non Current | 11.95 Million | 10.2 Million | 11.87 Million | - | 65.37 Million | 11.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -2000.00 | 1000.00 | 13.84 Million | -1.3 Million | 1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| 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 | 601.82 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 | 15.81 Million | 14.74 Million | 12.93 Million | 13.51 Million | 23 Thousand |
| Total Investments | 16.7 Million | 25.25 Million | 9.33 Million | 21.02 Million | 10.91 Million | 8.24 Million |
| Total Debt | 325.62 Million | 297.86 Million | 112.73 Million | 87.27 Million | 48.45 Million | 110.65 Million |
| Net Debt | 182.86 Million | 169.82 Million | -77.27 Million | -63.53 Million | -62.97 Million | 6.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1 Billion | 927.13 Million | 927.13 Million | 927.13 Million | 858.05 Million |
| Total Current Assets | 630.78 Million | 630.78 Million | 570.35 Million | 570.35 Million | 570.35 Million | 529.73 Million |
| Cash And Short Term Investments | 194.9 Million | 194.9 Million | 172.58 Million | 172.58 Million | 172.58 Million | 107.03 Million |
| Cash and Cash Equivalents | 161.62 Million | 161.62 Million | 142.75 Million | 142.75 Million | 142.75 Million | 107 Million |
| Short Term Investments | 33.28 Million | 33.28 Million | 29.82 Million | 29.82 Million | 29.82 Million | 28 Thousand |
| Net Receivables | 173.74 Million | 173.74 Million | 139.61 Million | 139.61 Million | 139.61 Million | 174.3 Million |
| Inventory | 229.99 Million | 229.99 Million | 231.66 Million | 231.66 Million | 231.66 Million | 242.19 Million |
| Other Current Assets | 23.11 Million | 23.11 Million | 1000.00 | 1000.00 | 26.49 Million | 6.2 Million |
| Total Non-Current Assets | 372.48 Million | 372.48 Million | 356.77 Million | 356.77 Million | 356.77 Million | 328.32 Million |
| Net PPE | 183.16 Million | 183.16 Million | 176.44 Million | 176.44 Million | 176.44 Million | 176.18 Million |
| Good Will And Intangible Assets | 162.16 Million | 162.16 Million | 152.44 Million | 152.44 Million | 152.44 Million | 105.04 Million |
| Good Will | 81.71 Million | 81.71 Million | 109.79 Million | 109.79 Million | 109.79 Million | 63.62 Million |
| Intangible Assets | 80.45 Million | 80.45 Million | 42.64 Million | 42.64 Million | 42.64 Million | 41.42 Million |
| Long-Term Investments | 3.6 Million | 3.6 Million | 11.47 Million | 11.47 Million | 11.47 Million | 35.46 Million |
| Tax Assets | - | - | 5.97 Million | 5.97 Million | - | 5.03 Million |
| Other Non Current Assets | 23.55 Million | 23.55 Million | 10.44 Million | 10.44 Million | 16.41 Million | 6.59 Million |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 495.98 Million | 495.98 Million | 460.71 Million | 460.71 Million | 460.71 Million | 422.42 Million |
| Total Current Liabilities | 195.44 Million | 195.44 Million | 164.2 Million | 164.2 Million | 164.2 Million | 155.3 Million |
| Account Payables | 60.46 Million | 60.46 Million | 54.49 Million | 54.49 Million | 54.49 Million | 57.85 Million |
| Tax Payables | - | - | 36.8 Million | 36.8 Million | - | 30.63 Million |
| Short Term Debt | 74.08 Million | 74.08 Million | 62.38 Million | 62.38 Million | 58.08 Million | 49.2 Million |
| Deferred Revenue | 35.93 Million | 35.93 Million | 41.73 Million | 41.73 Million | - | 33.17 Million |
| Other Current Liabilities | 24.96 Million | 60.89 Million | 5.58 Million | 5.58 Million | 51.61 Million | 15.06 Million |
| Total Non Current Liabilities | 300.54 Million | 300.54 Million | 296.51 Million | 296.51 Million | 296.51 Million | 267.12 Million |
| Long-Term Debt | 239.61 Million | 239.61 Million | 263.23 Million | 263.23 Million | 263.23 Million | 236.51 Million |
| Deferred Revenue Non Current | - | - | 11.95 Million | 11.95 Million | - | 10.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.92 Million | 60.92 Million | 1000.00 | 1000.00 | 33.27 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 507.27 Million | 507.27 Million | 466.41 Million | 466.41 Million | 466.41 Million | 435.63 Million |
| Stock Holders Equity | 505.85 Million | 505.85 Million | 465.5 Million | 465.5 Million | 465.5 Million | 434.65 Million |
| Common Stock | 5.76 Million | 5.76 Million | 5.76 Million | 5.76 Million | 5.76 Million | 5.76 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | 636.9 Million | 636.9 Million | 601.82 Million | 601.82 Million | 601.82 Million | 366.94 Million |
| Common Stock Equity | 505.85 Million | 505.85 Million | 465.5 Million | 465.5 Million | 465.5 Million | 434.65 Million |
| Capital Lease Obligation | 20.12 Million | 20.12 Million | 15.72 Million | 15.72 Million | 15.72 Million | 15.55 Million |
| Total Investments | 36.89 Million | 36.89 Million | 16.7 Million | 16.7 Million | 41.3 Million | 35.49 Million |
| Total Debt | 313.69 Million | 313.69 Million | 325.62 Million | 325.62 Million | 321.32 Million | 285.72 Million |
| Net Debt | 152.07 Million | 152.07 Million | 182.86 Million | 182.86 Million | 178.56 Million | 178.71 Million |
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