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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	158.13M	161.62M	142.76M	107M	128.04M	127.76M	190M	144.58M	150.81M	138.83M	111.44M	104.88M	104.37M	91.13M	89.9M	95.01M	92.69M	68.93M
Short-Term Investments	35.33M	33.28M	29.83M	28K	12K	18K	7K	-12.88M	41K	212K	95K	94K	594K	589K	592K	576K	587K	577K
Long-Term Investments	-20.41M	3.61M	11.48M	35.47M	25.24M	16.92M	9.33M	35.63M	20.99M	13.24M	10.81M	6.76M	7.65M	7.32M	6.51M	15.3M	10.15M	8.55M
Other Long-Term Assets	40.6M	23.55M	10.44M	6.6M	12.51M	9.04M	8.15M	1K	12.34M	11.63M	11.29M	10.37M	8.7M	8.62M	7.56M	8.15M	7.27M	5.75M
Receivables	172.72M	173.74M	139.61M	152.27M	130.62M	160.45M	122.38M	135.01M	104.21M	126.48M	113.61M	130.57M	107.75M	128.72M	106.51M	121.1M	101.24M	112.49M
Inventory	239.96M	230M	231.67M	242.19M	246.49M	228.7M	191.64M	178.15M	166.92M	178.69M	187.55M	191.92M	187.75M	179.61M	169.24M	158.56M	154.22M	147.5M
Other Current Assets	5.95M	23.11M	19.02M	22.03M	18.19M	19.58M	13.14M	12.44M	10.89M	13.99M	14.74M	12.34M	11.56M	17.18M	15.22M	10.23M	10.58M	10.44M
Total Current Assets	618.19M	630.78M	570.36M	529.73M	531M	543.54M	526.97M	478.02M	441.56M	463.28M	432.69M	446.73M	419.47M	421.16M	386.94M	389.6M	370.99M	343.7M
Property-Plant & Equipment	201.14M	183.16M	176.44M	176.18M	174.66M	177.77M	167.93M	160.72M	158.69M	166.16M	171.36M	167.32M	153.27M	149.64M	151.2M	152.89M	151.32M	146.67M
Goodwill & Intangibles	161.93M	162.16M	152.44M	105.05M	99.58M	100.32M	68.25M	49.18M	34.74M	34.09M	29.26M	29.31M	29.33M	29.41M	29.48M	20.25M	20.51M	20.36M
Total Long-Term Assets	389.99M	372.49M	356.77M	328.33M	316.21M	305.47M	255.14M	247.06M	228.16M	226.42M	224.15M	215.08M	200.05M	196.06M	195.74M	197.79M	190.47M	182.45M
Total Assets	1.01B	1B	927.13M	858.06M	847.21M	849.01M	782.11M	725.09M	669.71M	689.7M	656.84M	661.8M	619.52M	617.23M	582.68M	587.4M	561.46M	526.16M
Account Payables	62.87M	60.46M	54.5M	57.86M	54.99M	54.33M	53.85M	47.27M	41.33M	37.03M	39.59M	41.53M	36.39M	40.34M	41.9M	37.52M	40.03M	35.77M
Deferred Revenue	n/a	n/a	41.73M	33.18M	33.62M	34.85M	38.92M	34.49M	29.67M	78.93M	28.97M	27.81M	26.92M	26.44M	24.7M	27.07M	26.16M	26.01M
Short-Term Debt	62.27M	74.08M	58.09M	45.18M	52.3M	37.23M	51.09M	43.48M	23.72M	48.57M	34.94M	50.98M	38.46M	60.24M	42.76M	58.86M	68.8M	77.63M
Other Current Liabilities	22.51M	24.96M	-28.22M	-10.86M	-12.88M	-11.52M	-15.3M	-7.59M	-10.92M	27.46M	10.16M	-5.3M	-7.13M	-1.1M	-8.17M	-8.21M	-10.9M	-9.78M
Total Current Liabilities	198.56M	195.45M	164.2M	155.31M	160.82M	144.9M	158.07M	142.46M	109.46M	137.2M	117.36M	138.1M	115.26M	146.82M	121.73M	134.71M	144.29M	149.33M
Long-Term Debt	181.87M	239.61M	251.82M	224.99M	229.75M	76.81M	46.9M	41.18M	50.62M	50.26M	52.12M	62.58M	72.17M	65.47M	74.15M	80.12M	47.42M	30.96M
Other Long-Term Liabilities	31.46M	45.09M	21.32M	30.61M	29.24M	19.52M	7.85M	20.59M	22.85M	21.82M	11.85M	22.15M	9.58M	20.99M	20.61M	9.76M	22.43M	10.9M
Total Long-Term Liabilities	257.51M	300.54M	296.51M	267.12M	270.6M	109.12M	78.14M	72.86M	83.95M	83.32M	83.38M	95.76M	93.31M	86.62M	94.96M	100.99M	69.95M	52.61M
Total Liabilities	456.07M	495.99M	460.72M	422.43M	431.43M	254.02M	236.21M	215.32M	193.41M	220.51M	200.73M	233.86M	208.56M	233.44M	216.69M	235.69M	214.23M	201.94M
Total Debt	268M	333.82M	325.63M	285.72M	297.87M	130.87M	112.73M	98.7M	87.27M	13.75M	48.46M	64.39M	110.65M	125.75M	117.12M	139.01M	116.35M	108.77M
Common Stock	5.76M	5.76M	5.76M	5.76M	5.78M	5.78M	5.78M	5.78M	5.78M	5.78M	5.77M	5.77M	5.76M	5.76M	5.76M	5.75M	5.74M	5.74M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	636.9M	601.83M	366.94M	347.26M	526.66M	478.01M	441.98M	408.53M	401.44M	437.91M	408.48M	391.57M	364.07M	346.32M	332.14M	327.72M	304.64M
Shareholders Equity	551.8M	505.85M	465.51M	434.65M	414.99M	594.39M	545.73M	509.7M	476.26M	469.16M	456.11M	426.68M	409.77M	382.26M	364.51M	350.33M	345.89M	322.82M
Total Investments	14.92M	36.89M	16.7M	35.49M	25.25M	16.94M	9.34M	22.76M	21.03M	13.45M	10.91M	6.85M	8.24M	7.91M	7.11M	15.88M	10.73M	9.12M