Rosenbauer International AG (ROI.DE)
EUR 34.8
(1.46%)
EUR 34.8
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.17 Billion | 973.56 Million | 891.56 Million | 909.46 Million | 977.49 Million | 782.25 Million |
| Total Current Assets | 897.68 Million | 704.85 Million | 632.77 Million | 673.67 Million | 746.96 Million | 596.99 Million |
| Cash And Short Term Investments | 34.86 Million | 35.6 Million | 65.45 Million | 19.01 Million | 50.84 Million | 25.34 Million |
| Cash and Cash Equivalents | 34.86 Million | 35.6 Million | 65.45 Million | 19.01 Million | 50.84 Million | 25.34 Million |
| Short Term Investments | - | - | - | - | 12.75 Million | 9.72 Million |
| Net Receivables | 250.35 Million | 184.03 Million | 139.42 Million | 208.79 Million | 202.85 Million | 9.72 Million |
| Inventory | 591.09 Million | 485.22 Million | 404.38 Million | 411.1 Million | 470.54 Million | 365.96 Million |
| Other Current Assets | 21.37 Million | -1000.00 | 14.71 Million | 22.73 Million | 12.75 Million | 195.95 Million |
| Total Non-Current Assets | 281.68 Million | 268.7 Million | 258.78 Million | 235.78 Million | 230.52 Million | 185.26 Million |
| Net PPE | 179.95 Million | 189.95 Million | 197.28 Million | 189.19 Million | 185.3 Million | 147.26 Million |
| Good Will And Intangible Assets | 58 Million | 54.08 Million | 46.4 Million | 38.34 Million | 32.19 Million | 26.16 Million |
| Good Will | 5.32 Million | 5.31 Million | 5.33 Million | 5.31 Million | 5.32 Million | 5.31 Million |
| Intangible Assets | 52.68 Million | 48.76 Million | 41.07 Million | 33.03 Million | 26.86 Million | 20.85 Million |
| Long-Term Investments | 2.06 Million | 2.27 Million | 3.74 Million | 4.38 Million | -5.5 Million | -3.42 Million |
| Tax Assets | 34.59 Million | 22.4 Million | 11.35 Million | 3.86 Million | 5.77 Million | 5.52 Million |
| Other Non Current Assets | 7.07 Million | - | -1000.00 | -1000.00 | 12.75 Million | 9.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 996.27 Million | 787.38 Million | 666.44 Million | 621.85 Million | 724.06 Million | 545.19 Million |
| Total Current Liabilities | 922.86 Million | 524.89 Million | 438.05 Million | 335.78 Million | 432.57 Million | 415.73 Million |
| Account Payables | 114.94 Million | 78.75 Million | 63.89 Million | 49.48 Million | 68.85 Million | 44.04 Million |
| Tax Payables | 11.72 Million | 11.62 Million | 9.1 Million | 5.69 Million | 3.52 Million | 9.72 Million |
| Short Term Debt | 435.73 Million | 125.34 Million | 78.13 Million | 61.37 Million | 144.4 Million | 165.39 Million |
| Deferred Revenue | 248.84 Million | 190.5 Million | 271.55 Million | 194.75 Million | 179.96 Million | 9.72 Million |
| Other Current Liabilities | 123.34 Million | 130.29 Million | 24.47 Million | 30.16 Million | 39.36 Million | 196.57 Million |
| Total Non Current Liabilities | 73.4 Million | 262.48 Million | 228.39 Million | 286.06 Million | 291.49 Million | 129.46 Million |
| Long-Term Debt | 2.38 Million | 230.88 Million | 191.56 Million | 247.74 Million | 249.71 Million | 92.17 Million |
| Deferred Revenue Non Current | 25.05 Million | - | 32.36 Million | 34.09 Million | 37.34 Million | 32.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.61 Million | 26.33 Million | 1.32 Million | 2.03 Million | 2.88 Million | 3.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 183.1 Million | 186.17 Million | 225.11 Million | 287.61 Million | 253.42 Million | 237.06 Million |
| Stock Holders Equity | 180.89 Million | 184.07 Million | 217.81 Million | 254.46 Million | 220.91 Million | 208.56 Million |
| Common Stock | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million |
| Retained Earnings | 125.91 Million | 125.52 Million | 180.78 Million | 218.61 Million | 195.74 Million | 179.95 Million |
| Accumulated other comprehensive income | 41.37 Million | 44.95 Million | 23.43 Million | 22.24 Million | 11.57 Million | -8.69 Million |
| Common Stock Equity | 180.89 Million | 184.07 Million | 217.81 Million | 254.46 Million | 220.91 Million | 208.56 Million |
| Capital Lease Obligation | 25.05 Million | 35.19 Million | 36.11 Million | 32.99 Million | 37.98 Million | - |
| Total Investments | 2.06 Million | 2.27 Million | 3.74 Million | 4.38 Million | 7.25 Million | 6.29 Million |
| Total Debt | 463.17 Million | 356.23 Million | 269.7 Million | 309.12 Million | 394.11 Million | 257.57 Million |
| Net Debt | 428.31 Million | 320.62 Million | 204.25 Million | 290.1 Million | 343.26 Million | 232.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.26 Billion | 1.17 Billion | 1.17 Billion | 1.19 Billion | 1.12 Billion |
| Total Current Assets | 1.03 Billion | 1 Billion | 897.68 Million | 897.68 Million | 940.42 Million | 862.37 Million |
| Cash And Short Term Investments | 53.19 Million | 41.04 Million | 34.86 Million | 34.86 Million | 41.34 Million | 18.87 Million |
| Cash and Cash Equivalents | 53.19 Million | 41.04 Million | 34.86 Million | 34.86 Million | 41.34 Million | 18.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 904 Thousand | 752 Thousand | 250.35 Million | 250.35 Million | 495 Thousand | 428 Thousand |
| Inventory | 704.55 Million | 650.24 Million | 591.09 Million | 591.09 Million | 641.93 Million | 564.46 Million |
| Other Current Assets | 274.35 Million | 313.15 Million | 21.37 Million | 21.37 Million | 256.65 Million | 278.61 Million |
| Total Non-Current Assets | 269.45 Million | 260.93 Million | 281.68 Million | 281.68 Million | 258.19 Million | 260.13 Million |
| Net PPE | 184.15 Million | 177.62 Million | 179.95 Million | 179.95 Million | 180.17 Million | 181.58 Million |
| Good Will And Intangible Assets | 60.66 Million | 58.75 Million | 58 Million | 58 Million | 55.48 Million | 54.43 Million |
| Good Will | - | - | 5.32 Million | 5.32 Million | - | - |
| Intangible Assets | 60.66 Million | 58.75 Million | 52.68 Million | 52.68 Million | 55.48 Million | 54.43 Million |
| Long-Term Investments | 2.15 Million | 2.04 Million | 2.06 Million | 2.06 Million | 1.88 Million | 1.82 Million |
| Tax Assets | 22.48 Million | 22.51 Million | 34.59 Million | 34.59 Million | 20.64 Million | 22.28 Million |
| Other Non Current Assets | - | - | 7.07 Million | 7.07 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.09 Billion | 996.27 Million | 996.27 Million | 1.02 Billion | 945.66 Million |
| Total Current Liabilities | 659.92 Million | 654.84 Million | 922.86 Million | 922.86 Million | 840.01 Million | 780.75 Million |
| Account Payables | 106.47 Million | 105.17 Million | 114.94 Million | 114.94 Million | 108.55 Million | 102.36 Million |
| Tax Payables | 3.74 Million | 2.46 Million | 11.72 Million | 11.72 Million | 625 Thousand | 1.45 Million |
| Short Term Debt | 121.51 Million | 126.46 Million | 435.73 Million | 435.73 Million | 367.89 Million | 350.24 Million |
| Deferred Revenue | 294.14 Million | 281.13 Million | 248.84 Million | 248.84 Million | 263.78 Million | 248.52 Million |
| Other Current Liabilities | 137.79 Million | 142.06 Million | 123.34 Million | 123.34 Million | 99.78 Million | 79.62 Million |
| Total Non Current Liabilities | 466.87 Million | 440.89 Million | 73.4 Million | 73.4 Million | 186.95 Million | 164.91 Million |
| Long-Term Debt | 405.15 Million | 383.6 Million | 2.38 Million | 2.38 Million | 157.78 Million | 134.82 Million |
| Deferred Revenue Non Current | 28.1 Million | 23.86 Million | 25.05 Million | 25.05 Million | 22.85 Million | 23.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.63 Million | 27.74 Million | 27.61 Million | 27.61 Million | 1.5 Million | 1.51 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 175.65 Million | 170.39 Million | 183.1 Million | 183.1 Million | 171.64 Million | 176.84 Million |
| Stock Holders Equity | 173.42 Million | 168.28 Million | 180.89 Million | 180.89 Million | 169.82 Million | 174.84 Million |
| Common Stock | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million | 13.6 Million |
| Retained Earnings | 117.01 Million | 114.27 Million | 125.91 Million | 125.91 Million | 114.42 Million | 117.44 Million |
| Accumulated other comprehensive income | 42.8 Million | 39.93 Million | 41.37 Million | 40.89 Million | 41.41 Million | 42.56 Million |
| Common Stock Equity | 173.42 Million | 168.28 Million | 180.89 Million | 180.89 Million | 169.82 Million | 174.84 Million |
| Capital Lease Obligation | 28.1 Million | 23.86 Million | 25.05 Million | 25.05 Million | 31.91 Million | 32.63 Million |
| Total Investments | 2.15 Million | 2.04 Million | 2.06 Million | 2.06 Million | 1.88 Million | 1.82 Million |
| Total Debt | 554.77 Million | 533.94 Million | 463.17 Million | 463.17 Million | 525.67 Million | 485.06 Million |
| Net Debt | 501.58 Million | 492.89 Million | 428.31 Million | 428.31 Million | 484.33 Million | 466.19 Million |
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