Rougier S.A. (EPA:ALRGR)

Rougier Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.98	2.75	3.96	5.38	5.57	0.42
Cash & Short-Term Investments	2.98	2.75	3.96	5.38	5.57	0.42
Cash Growth	-19.83%	-30.72%	-26.36%	-3.32%	1231.34%	-67.62%
Accounts Receivable	14.28	13.46	10.83	13.1	8.61	6.58
Other Receivables	-	8.1	7.61	5.49	5.2	4.08
Receivables	14.28	21.56	18.44	18.59	13.81	10.67
Inventory	18.01	19.89	17.19	18.35	16.52	15.62
Prepaid Expenses	-	0.3	0.23	0.09	0.11	0.12
Other Current Assets	10.92	0.77	1.21	1.15	1.11	1.7
Total Current Assets	46.19	45.27	41.03	43.56	37.12	28.52
Property, Plant & Equipment	27.6	29.66	31.56	30.36	25.39	23.1
Long-Term Investments	-	-	-	-	-	0.6
Other Intangible Assets	2.45	2.46	3.17	3.78	3.64	4.16
Other Long-Term Assets	4.91	4.26	4.38	2.76	2.41	1.94
Total Assets	81.15	81.65	80.14	80.46	68.55	58.32
Accounts Payable	12.85	12.99	11.88	14.95	12.68	7.42
Accrued Expenses	0.37	14.02	21.87	12.8	12.09	10.23
Short-Term Debt	3.41	2.38	1.21	2.2	1.72	4.91
Current Portion of Long-Term Debt	3.27	2.62	1.29	3.86	0.12	0.11
Current Income Taxes Payable	0.65	0.39	0.39	0.49	0.6	0.81
Other Current Liabilities	16.88	2.85	2.9	8.61	5.39	6.59
Total Current Liabilities	37.42	35.25	39.54	42.89	32.59	30.07
Long-Term Debt	10.17	10.95	11.5	8.43	12.75	11.5
Long-Term Leases	-	-	-	-	2.37	0.96
Pension & Post-Retirement Benefits	-	0.82	0.91	0.97	0.91	1.01
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	9.79	10.08	7.1	12.18	12.01	15.06
Total Liabilities	57.41	57.14	59.08	64.5	60.64	58.63
Common Stock	5.55	5.55	5.55	5.55	5.55	5.55
Additional Paid-In Capital	3.95	3.95	3.95	3.95	3.95	3.95
Comprehensive Income & Other	6.54	6.99	4.58	1.15	-4.7	-10.13
Total Common Equity	16.04	16.49	14.08	10.65	4.8	-0.64
Minority Interest	7.7	8.02	6.97	5.32	3.11	0.32
Shareholders' Equity	23.74	24.51	21.06	15.96	7.91	-0.31
Total Liabilities & Equity	81.15	81.65	80.14	80.46	68.55	58.32
Total Debt	16.85	15.95	14	14.48	16.95	17.49
Net Cash (Debt)	-13.87	-13.2	-10.04	-9.1	-11.38	-17.07
Net Cash Per Share	-12.80	-12.19	-9.27	-8.41	-10.51	-15.76
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08	1.08
Working Capital	8.77	10.02	1.49	0.67	4.53	-1.54
Book Value Per Share	14.80	15.23	13.01	9.83	4.43	-0.59
Tangible Book Value	13.58	14.03	10.91	6.87	1.16	-4.79
Tangible Book Value Per Share	12.54	12.95	10.08	6.34	1.07	-4.42
Land	-	0.32	0.32	0.32	-0.02	-
Buildings	-	12.66	10.08	11.15	32.18	-
Machinery	-	68.62	67.22	66.77	70.12	-
Construction In Progress	-	0.38	0.15	0.76	0.25	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.