Robot, S.A. (BME: RBT)
1.160
0.00 (0.00%)
Sep 2, 2024, 4:00 PM CET
Robot Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.09 | 0.09 | 0.23 | 0.3 | 0.47 | 0.27 | Upgrade
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Short-Term Investments | - | - | - | - | - | 0 | Upgrade
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Trading Asset Securities | - | - | - | 0.06 | 0.06 | - | Upgrade
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Cash & Short-Term Investments | 0.09 | 0.09 | 0.23 | 0.36 | 0.53 | 0.28 | Upgrade
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Cash Growth | -60.33% | -60.33% | -37.70% | -31.24% | 91.59% | -63.70% | Upgrade
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Accounts Receivable | 3.92 | 3.92 | 3 | 2.25 | 1.9 | 2.78 | Upgrade
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Other Receivables | 0.38 | 0.38 | 0.24 | 0.38 | 0.24 | 0.12 | Upgrade
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Receivables | 4.3 | 4.3 | 3.24 | 2.63 | 2.14 | 2.94 | Upgrade
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Inventory | 1.93 | 1.93 | 1.7 | 1.25 | 1.2 | 0.98 | Upgrade
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Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Current Assets | 6.34 | 6.34 | 5.17 | 4.26 | 3.88 | 4.2 | Upgrade
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Property, Plant & Equipment | 2.03 | 2.03 | 2.17 | 2.25 | 2.38 | 2.48 | Upgrade
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Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Goodwill | 0.02 | 0.02 | 0.03 | 0.03 | 0 | 0 | Upgrade
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Other Intangible Assets | 0.14 | 0.14 | 0.15 | 0.11 | 0.11 | 0.1 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 0.05 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.63 | 0.63 | 0.55 | 0.45 | 0.38 | 0.16 | Upgrade
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Long-Term Deferred Charges | 2.65 | 2.65 | 2.49 | 2.33 | 2.14 | 1.93 | Upgrade
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Other Long-Term Assets | 0.11 | 0.11 | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
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Total Assets | 11.92 | 11.92 | 10.65 | 9.49 | 8.99 | 8.93 | Upgrade
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Accounts Payable | 0.32 | 0.32 | 0.36 | 0.13 | 0.08 | 0.24 | Upgrade
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Accrued Expenses | 0.24 | 0.24 | 0.14 | 0.04 | 0.04 | 0.04 | Upgrade
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Short-Term Debt | 1.69 | 1.69 | 1.3 | 0.35 | 0.21 | 0.43 | Upgrade
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Current Portion of Long-Term Debt | 1.04 | 1.04 | 1.5 | 1.13 | 0.48 | 0.24 | Upgrade
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Current Portion of Leases | 0 | 0 | 0 | - | 0 | 0.01 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.05 | Upgrade
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Other Current Liabilities | 0.85 | 0.85 | 0.31 | 0.23 | 0.17 | 0.18 | Upgrade
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Total Current Liabilities | 4.14 | 4.14 | 3.61 | 1.89 | 0.97 | 1.2 | Upgrade
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Long-Term Debt | 3.25 | 3.25 | 2.41 | 3 | 2.86 | 1.76 | Upgrade
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Long-Term Leases | 0.01 | 0.01 | 0.01 | - | - | 0 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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Total Liabilities | 7.48 | 7.48 | 6.05 | 4.9 | 3.86 | 3 | Upgrade
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Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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Additional Paid-In Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
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Retained Earnings | 2.32 | 2.32 | 2.45 | 2.17 | 2.39 | 3.21 | Upgrade
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Treasury Stock | -0.08 | -0.08 | -0.09 | -0.1 | -0.1 | -0.13 | Upgrade
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Comprensive Income & Other | -0.48 | -0.48 | -0.44 | -0.17 | 0.16 | 0.17 | Upgrade
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Shareholders' Equity | 4.44 | 4.44 | 4.6 | 4.58 | 5.13 | 5.93 | Upgrade
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Total Liabilities & Equity | 11.92 | 11.92 | 10.65 | 9.49 | 8.99 | 8.93 | Upgrade
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Total Debt | 6 | 6 | 5.23 | 4.48 | 3.55 | 2.45 | Upgrade
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Net Cash (Debt) | -5.91 | -5.91 | -5 | -4.11 | -3.02 | -2.17 | Upgrade
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Net Cash Per Share | -2.10 | -2.10 | -1.78 | -1.46 | -1.07 | -0.77 | Upgrade
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Filing Date Shares Outstanding | 2.81 | 2.81 | 2.81 | 2.81 | 2.82 | 2.81 | Upgrade
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Total Common Shares Outstanding | 2.81 | 2.81 | 2.81 | 2.81 | 2.82 | 2.81 | Upgrade
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Working Capital | 2.19 | 2.19 | 1.56 | 2.37 | 2.91 | 3 | Upgrade
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Book Value Per Share | 1.58 | 1.58 | 1.63 | 1.63 | 1.82 | 2.11 | Upgrade
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Tangible Book Value | 4.29 | 4.29 | 4.42 | 4.44 | 5.02 | 5.83 | Upgrade
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Tangible Book Value Per Share | 1.52 | 1.52 | 1.57 | 1.58 | 1.78 | 2.07 | Upgrade
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Land | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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Buildings | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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Machinery | 1.71 | 1.71 | 1.71 | 1.62 | 1.6 | 1.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.