Rougier S.A. (EPA: ALRGR)

Rougier Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.72	3.96	5.38	5.57	0.42	1.29
Cash & Short-Term Investments	3.72	3.96	5.38	5.57	0.42	1.29
Cash Growth	-33.21%	-26.36%	-3.32%	1231.34%	-67.62%	-71.95%
Accounts Receivable	12.66	10.83	13.1	8.61	6.58	9.32
Other Receivables	-	7.61	5.49	5.2	4.08	3.26
Receivables	12.66	18.44	18.59	13.81	10.67	12.58
Inventory	20.3	17.19	18.35	16.52	15.62	22.35
Prepaid Expenses	-	0.23	0.09	0.11	0.12	0.04
Other Current Assets	6.48	1.21	1.15	1.11	1.7	1.43
Total Current Assets	43.16	41.03	43.56	37.12	28.52	37.7
Property, Plant & Equipment	32.46	31.56	30.36	25.39	23.1	25.64
Long-Term Investments	-	-	-	-	0.6	0.56
Other Intangible Assets	2.84	3.17	3.78	3.64	4.16	4.23
Other Long-Term Assets	4.91	4.38	2.76	2.41	1.94	2.63
Total Assets	83.37	80.14	80.46	68.55	58.32	70.75
Accounts Payable	13.81	11.88	14.95	12.68	7.42	10.48
Accrued Expenses	-	21.58	12.8	12.09	10.23	11.46
Short-Term Debt	1.51	1.21	2.2	1.72	4.91	5.15
Current Portion of Long-Term Debt	3.08	1.29	3.86	0.12	0.11	1.21
Current Income Taxes Payable	0.29	0.39	0.49	0.6	0.81	0.63
Other Current Liabilities	18.6	3.19	8.61	5.39	6.59	14.77
Total Current Liabilities	37.29	39.54	42.89	32.59	30.07	43.69
Long-Term Debt	11.82	11.5	8.43	12.75	11.5	9.49
Long-Term Leases	-	-	-	2.37	0.96	3.74
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	10.08	7.1	12.18	12.01	15.06	1.4
Total Liabilities	59.21	59.08	64.5	60.64	58.63	59.34
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
Treasury Stock	-	-	-	-	-	-0.16
Comprehensive Income & Other	6.64	4.58	1.15	-4.7	-10.13	-2.6
Total Common Equity	16.14	14.08	10.65	4.8	-0.64	6.74
Minority Interest	8.02	6.97	5.32	3.11	0.32	4.68
Shareholders' Equity	24.15	21.06	15.96	7.91	-0.31	11.41
Total Liabilities & Equity	83.37	80.14	80.46	68.55	58.32	70.75
Total Debt	16.41	14	14.48	16.95	17.49	19.58
Net Cash (Debt)	-12.69	-10.04	-9.1	-11.38	-17.07	-18.29
Net Cash Per Share	-11.72	-9.27	-8.41	-10.51	-15.76	-16.20
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	5.87	1.49	0.67	4.53	-1.54	-5.99
Book Value Per Share	14.93	13.01	9.83	4.43	-0.59	6.22
Tangible Book Value	13.3	10.91	6.87	1.16	-4.79	2.51
Tangible Book Value Per Share	12.30	10.08	6.34	1.07	-4.42	2.32
Land	-	0.32	0.32	-0.02	-	0.17
Buildings	-	10.08	11.15	32.18	-	30.34
Machinery	-	67.22	66.77	70.12	-	78.07
Construction In Progress	-	0.15	0.76	0.25	-	-0.03

Source: S&P Capital IQ. Standard template. Financial Sources.