Roblon A/S (CPH:RBLN.B)
Denmark flag Denmark · Delayed Price · Currency is DKK
120.00
+1.00 (0.84%)
Sep 24, 2025, 12:58 PM CET

Roblon Balance Sheet

Millions DKK. Fiscal year is Nov - Oct.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jul '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
13.8417.933.2411.883.687.21
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Short-Term Investments
----42.0476.21
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Cash & Short-Term Investments
13.8417.933.2411.8845.7183.42
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Cash Growth
105.30%-46.13%179.66%-74.00%-45.20%54.12%
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Accounts Receivable
59.0356.9283.5983.6255.5335.71
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Other Receivables
1.642.912.492.161.591.52
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Receivables
60.6759.8386.0785.7757.1237.23
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Inventory
46.1233.6998.01114.4774.9961.41
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Prepaid Expenses
1.36-----
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Other Current Assets
0.2168.841.140.282.541.18
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Total Current Assets
122.2180.26218.46212.4180.36183.24
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Property, Plant & Equipment
83.585.91119.97130.2370.1576.81
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Other Intangible Assets
3.916.9915.9923.5925.0423.61
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Long-Term Deferred Tax Assets
3.223.3113.646.894.230.81
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Total Assets
246.55276.47368.05373.1279.78284.47
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Accounts Payable
10.624.6623.6925.5319.9610.48
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Short-Term Debt
--54.9782.78-2.76
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Current Portion of Long-Term Debt
4.1443.990.38--
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Current Portion of Leases
0.420.532.893.122.62.57
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Current Income Taxes Payable
4.977.54.481.54-0.23
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Other Current Liabilities
13.4823.619.2918.7931.2614.42
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Total Current Liabilities
33.6340.3109.31132.1553.8130.45
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Long-Term Debt
29.4631.8235.879.06--
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Long-Term Leases
0.450.565.28.188.4810.51
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Long-Term Deferred Tax Liabilities
6.466.468.064.880.195.32
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Total Liabilities
7079.14158.44154.2662.4846.28
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Common Stock
35.7635.7635.7635.7635.7635.76
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Retained Earnings
139.64168.98178.61183.22185.03205.81
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Comprehensive Income & Other
1.15-7.41-4.76-0.15-3.49-3.38
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Shareholders' Equity
176.56197.33209.62218.84217.3238.19
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Total Liabilities & Equity
246.55276.47368.05373.1279.78284.47
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Total Debt
34.4636.91102.93103.5211.0715.84
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Net Cash (Debt)
-20.62-19.01-69.69-91.6434.6467.58
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Net Cash Growth
-----48.74%24.86%
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Net Cash Per Share
--10.63-38.97-51.2519.3737.79
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Filing Date Shares Outstanding
-1.791.791.791.791.79
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Total Common Shares Outstanding
-1.791.791.791.791.79
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Working Capital
88.58139.96109.1580.25126.56152.79
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Book Value Per Share
-110.36117.22122.38121.52133.20
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Tangible Book Value
172.65190.34193.63195.25192.26214.58
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Tangible Book Value Per Share
-106.45108.28109.19107.52120.00
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Land
-100.7795.99129.0665.7965.34
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Machinery
-151.32210.51201.39141.05122.91
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Construction In Progress
-1.6915.749.811.2612.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.