Robertet SA (EPA: CBE)

Robertet 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	161.62	142.76	128.04	190	150.81	111.44
Short-Term Investments	33.28	29.83	0.01	0.01	0.04	-
Cash & Short-Term Investments	194.91	172.59	128.06	190.01	150.85	111.44
Cash Growth	82.10%	34.78%	-32.61%	25.96%	35.37%	6.17%
Accounts Receivable	173.74	139.61	130.62	122.38	104.21	113.61
Other Receivables	23.11	19.02	18.19	13.14	10.89	14.65
Receivables	196.86	158.63	148.82	135.53	115.11	128.26
Inventory	230	231.67	246.49	191.64	166.92	187.55
Prepaid Expenses	9.02	7.47	7.65	9.79	8.68	5.35
Other Current Assets	-0	-	-0	-0	-	0.09
Total Current Assets	630.78	570.36	531	526.97	441.56	432.69
Property, Plant & Equipment	183.16	176.44	174.66	167.94	158.69	171.36
Long-Term Investments	3.61	11.48	26.44	9.34	21.03	10.91
Goodwill	81.71	109.8	61.61	50.05	32.87	27.62
Other Intangible Assets	80.45	42.65	37.97	19.39	1.87	1.64
Long-Term Deferred Tax Assets	7.37	5.97	4.23	1.47	1.4	1.42
Other Long-Term Assets	16.18	10.38	11.28	8.08	12.17	11.03
Total Assets	1,003	927.13	847.21	783.29	669.71	656.84
Accounts Payable	60.46	54.5	54.99	53.86	41.33	39.59
Accrued Expenses	31.65	33.8	28.6	26.28	23.2	23.14
Short-Term Debt	7.37	3.48	5.62	3.23	3	14.16
Current Portion of Long-Term Debt	66.71	54.61	46.68	47.86	20.71	20.78
Current Portion of Leases	4.29	4.3	4.2	3.23	2.46	2.39
Current Income Taxes Payable	7.08	4.12	3.81	9.79	3.29	3.68
Current Unearned Revenue	5.67	3.81	1.17	1.07	1.61	0.89
Other Current Liabilities	12.21	5.58	15.75	12.76	13.85	11.42
Total Current Liabilities	195.45	164.2	160.82	158.07	109.46	116.05
Long-Term Debt	239.61	251.82	229.75	46.9	50.62	52.12
Long-Term Leases	15.84	11.42	11.61	11.51	10.48	11.23
Long-Term Deferred Tax Liabilities	33.2	21.32	19.04	9.03	9.01	8.18
Other Long-Term Liabilities	0.58	0.65	0.61	11.88	13.84	13.16
Total Liabilities	495.99	460.72	431.43	237.39	193.41	200.73
Common Stock	5.76	5.76	5.78	5.78	5.78	5.77
Additional Paid-In Capital	67.22	61.95	61.95	61.95	61.95	12.43
Treasury Stock	-204.03	-204.03	-204.05	-	-	-
Comprehensive Income & Other	636.9	601.83	551.31	478.01	408.54	437.91
Total Common Equity	505.85	465.51	414.99	545.73	476.26	456.11
Minority Interest	1.43	0.91	0.8	0.17	0.05	-
Shareholders' Equity	507.28	466.41	415.79	545.9	476.31	456.11
Total Liabilities & Equity	1,003	927.13	847.21	783.29	669.71	656.84
Total Debt	333.82	325.63	297.87	112.73	87.27	100.68
Net Cash (Debt)	-138.91	-153.04	-169.81	77.28	63.58	10.76
Net Cash Growth	-	-	-	21.55%	490.98%	-
Net Cash Per Share	-66.42	-73.26	-81.33	33.41	27.50	4.66
Filing Date Shares Outstanding	2.09	2.09	2.09	2.31	2.31	2.31
Total Common Shares Outstanding	2.09	2.09	2.09	2.31	2.31	2.31
Working Capital	435.33	406.15	370.18	368.9	332.1	316.64
Book Value Per Share	241.80	222.84	198.86	236.08	206.14	197.61
Tangible Book Value	343.69	313.07	315.41	476.3	441.52	426.85
Tangible Book Value Per Share	164.29	149.87	151.14	206.04	191.10	184.93
Land	32.39	30.01	29.46	28.91	27.46	28.6
Buildings	196.8	193.29	183.38	172.89	163.44	157.25
Machinery	176.18	193.94	182.84	169.77	158.92	164.94
Construction In Progress	12.63	7.81	11.39	11.21	3.23	10.4

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