Robertet SA (RBTEF)

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881.01

47.92 (5.75%)

At close: Apr 24, 2025, 8:00 PM

Robertet SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	158.13M	142.76M	128.04M	190M	150.81M	111.44M	104.37M	89.9M	92.69M
Short-Term Investments	35.33M	29.83M	12K	7K	41K	95K	594K	592K	587K
Long-Term Investments	-20.41M	-13.13M	25.24M	9.33M	20.99M	10.81M	7.65M	6.51M	10.15M
Other Long-Term Assets	40.6M	46.92M	12.51M	8.15M	12.34M	11.29M	8.7M	7.56M	7.27M
Receivables	172.72M	139.61M	130.62M	122.38M	104.21M	113.61M	107.75M	106.51M	101.24M
Inventory	239.96M	231.67M	246.49M	191.64M	166.92M	187.55M	187.75M	169.24M	154.22M
Other Current Assets	5.95M	19.02M	18.19M	13.14M	10.89M	14.74M	11.56M	15.22M	10.58M
Total Current Assets	618.19M	570.36M	531M	526.97M	441.56M	432.69M	419.47M	386.94M	370.99M
Property-Plant & Equipment	201.14M	176.44M	174.66M	167.93M	158.69M	171.36M	153.27M	151.2M	151.32M
Goodwill & Intangibles	161.93M	152.44M	99.58M	68.25M	34.74M	29.26M	29.33M	29.48M	20.51M
Total Long-Term Assets	389.99M	368.65M	316.21M	255.14M	228.16M	224.15M	200.05M	195.74M	190.47M
Total Assets	1.01B	927.13M	847.21M	782.11M	669.71M	656.84M	619.52M	582.68M	561.46M
Account Payables	62.87M	54.5M	54.99M	53.85M	41.33M	39.59M	36.39M	41.9M	40.03M
Deferred Revenue	n/a	n/a	33.62M	38.92M	29.67M	28.97M	26.92M	24.7M	26.16M
Short-Term Debt	62.27M	58.09M	52.3M	51.09M	23.72M	34.94M	38.46M	42.76M	68.8M
Other Current Liabilities	22.51M	13.51M	-12.88M	-15.3M	-10.92M	10.16M	-7.13M	-8.17M	-10.9M
Total Current Liabilities	198.56M	164.2M	160.82M	158.07M	109.46M	117.36M	115.26M	121.73M	144.29M
Long-Term Debt	181.87M	251.82M	229.75M	46.9M	50.62M	52.12M	72.17M	74.15M	47.42M
Other Long-Term Liabilities	31.46M	33.28M	29.24M	7.85M	22.85M	11.85M	9.58M	20.61M	22.43M
Total Long-Term Liabilities	257.51M	296.51M	270.6M	78.14M	83.95M	83.38M	93.31M	94.96M	69.95M
Total Liabilities	456.07M	460.72M	431.43M	236.21M	193.41M	200.73M	208.56M	216.69M	214.23M
Total Debt	268M	325.63M	297.87M	112.73M	87.27M	48.46M	110.65M	117.12M	116.35M
Common Stock	5.76M	5.76M	5.78M	5.78M	5.78M	5.77M	5.76M	5.76M	5.74M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	601.83M	347.26M	478.01M	408.53M	437.91M	391.57M	346.32M	327.72M
Shareholders Equity	551.8M	465.51M	414.99M	545.73M	476.26M	456.11M	409.77M	364.51M	345.89M
Total Investments	14.92M	16.7M	25.25M	9.34M	21.03M	10.91M	8.24M	7.11M	10.73M