Robot, S.A. (BME:RBT)
Spain flag Spain · Delayed Price · Currency is EUR
1.770
-0.180 (-9.23%)
Apr 25, 2025, 4:00 PM CET

Robot Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
0.250.090.230.30.470.27
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Short-Term Investments
0.01----0
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Trading Asset Securities
---0.060.06-
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Cash & Short-Term Investments
0.260.090.230.360.530.28
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Cash Growth
111.18%-60.33%-37.70%-31.24%91.59%-63.70%
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Accounts Receivable
3.363.9232.251.92.78
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Other Receivables
0.270.380.240.380.240.12
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Receivables
3.634.33.242.632.142.94
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Inventory
2.261.931.71.251.20.98
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Other Current Assets
-0.010.010.010.010.01
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Total Current Assets
6.146.345.174.263.884.2
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Property, Plant & Equipment
2.082.032.172.252.382.48
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Long-Term Investments
0.060.010.010.010.010.01
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Goodwill
0.020.020.030.0300
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Other Intangible Assets
0.20.140.150.110.110.1
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Long-Term Accounts Receivable
----0.05-
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Long-Term Deferred Tax Assets
0.660.630.550.450.380.16
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Long-Term Deferred Charges
2.722.652.492.332.141.93
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Other Long-Term Assets
-0.110.070.040.040.04
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Total Assets
11.8911.9210.659.498.998.93
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Accounts Payable
0.440.320.360.130.080.24
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Accrued Expenses
0.390.240.140.040.040.04
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Short-Term Debt
-1.691.30.350.210.43
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Current Portion of Long-Term Debt
3.061.041.51.130.480.24
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Current Portion of Leases
0.0200-00.01
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Current Income Taxes Payable
-----0.05
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Other Current Liabilities
0.870.850.310.230.170.18
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Total Current Liabilities
4.784.143.611.890.971.2
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Long-Term Debt
2.363.252.4132.861.76
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Long-Term Leases
0.060.010.01--0
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Long-Term Deferred Tax Liabilities
0.070.070.020.020.030.03
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Total Liabilities
7.277.486.054.93.863
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Common Stock
0.690.690.690.690.690.69
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Additional Paid-In Capital
1.991.991.991.991.991.99
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Retained Earnings
-0.32.322.452.172.393.21
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Treasury Stock
-0.16-0.08-0.09-0.1-0.1-0.13
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Comprehensive Income & Other
2.4-0.48-0.44-0.170.160.17
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Shareholders' Equity
4.624.444.64.585.135.93
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Total Liabilities & Equity
11.8911.9210.659.498.998.93
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Total Debt
5.565.234.483.552.45
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Net Cash (Debt)
-5.24-5.91-5-4.11-3.02-2.17
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Net Cash Per Share
--2.10-1.78-1.46-1.07-0.77
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Filing Date Shares Outstanding
-2.812.812.812.822.81
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Total Common Shares Outstanding
-2.812.812.812.822.81
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Working Capital
1.372.191.562.372.913
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Book Value Per Share
-1.581.631.631.822.11
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Tangible Book Value
4.44.294.424.445.025.83
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Tangible Book Value Per Share
-1.521.571.581.782.07
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Land
-0.630.630.630.630.63
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Buildings
-1.421.421.421.421.42
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Machinery
-1.711.711.621.61.53
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Updated Apr 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.