Rougier S.A. (EPA:ALRGR)

Rougier Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.17	2.67	2.75	3.96	5.38	5.57
Cash & Short-Term Investments	3.17	2.67	2.75	3.96	5.38	5.57
Cash Growth	6.51%	-2.80%	-30.72%	-26.36%	-3.32%	1231.34%
Accounts Receivable	6.42	10.09	13.46	10.83	13.1	8.61
Other Receivables	-	11.01	8.1	7.61	5.49	5.2
Receivables	6.42	21.09	21.56	18.44	18.59	13.81
Inventory	16.5	17.55	19.89	17.19	18.35	16.52
Prepaid Expenses	-	0.39	0.3	0.23	0.09	0.11
Other Current Assets	14.42	0.82	0.77	1.21	1.15	1.11
Total Current Assets	40.51	42.52	45.27	41.03	43.56	37.12
Property, Plant & Equipment	28.03	27.41	29.66	31.56	30.36	25.39
Other Intangible Assets	2.95	3.05	2.46	3.17	3.78	3.64
Long-Term Deferred Tax Assets	-0.02	0.03	-	-	-	-
Other Long-Term Assets	4.83	4.7	4.26	4.38	2.76	2.41
Total Assets	76.3	77.71	81.65	80.14	80.46	68.55

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.62	16.37	12.99	11.88	14.95	12.68
Accrued Expenses	-	17.07	14.02	21.58	12.8	12.09
Short-Term Debt	-	3.79	2.38	1.21	2.2	1.72
Current Portion of Long-Term Debt	8.95	4.59	2.62	1.29	3.86	0.12
Current Income Taxes Payable	0.91	0.88	0.39	0.39	0.49	0.6
Other Current Liabilities	21.12	4.72	2.85	3.19	8.61	5.39
Total Current Liabilities	44.6	47.41	35.25	39.54	42.89	32.59
Long-Term Debt	9.71	9.2	10.85	11.5	8.43	12.75
Long-Term Leases	-	0.5	0.1	-	-	2.37
Pension & Post-Retirement Benefits	-	0.78	0.82	0.91	0.97	0.91
Long-Term Deferred Tax Liabilities	-0.02	0.03	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	12.21	7.98	10.08	7.1	12.18	12.01
Total Liabilities	66.5	65.9	57.14	59.08	64.5	60.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-2.29	-1.06	6.99	4.58	1.15	-4.7
Total Common Equity	7.21	8.44	16.49	14.08	10.65	4.8
Minority Interest	2.59	3.37	8.02	6.97	5.32	3.11
Shareholders' Equity	9.8	11.81	24.51	21.06	15.96	7.91
Total Liabilities & Equity	76.3	77.71	81.65	80.14	80.46	68.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.66	18.08	15.95	14	14.48	16.95
Net Cash (Debt)	-15.49	-15.41	-13.2	-10.04	-9.1	-11.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.29	-14.23	-12.19	-9.27	-8.41	-10.51
Filing Date Shares Outstanding	1.09	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.09	1.08	1.08	1.08	1.08	1.08
Working Capital	-4.09	-4.89	10.02	1.49	0.67	4.53
Book Value Per Share	6.64	7.80	15.23	13.01	9.83	4.43
Tangible Book Value	4.25	5.39	14.03	10.91	6.87	1.16
Tangible Book Value Per Share	3.92	4.98	12.95	10.08	6.34	1.07
Land	-	0.32	0.32	0.32	0.32	-0.02
Buildings	-	11.99	12.66	10.08	11.15	32.18
Machinery	-	71.05	68.62	67.22	66.77	70.12
Construction In Progress	-	1.22	0.38	0.15	0.76	0.25

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error