Robertet SA (EPA:CBE)

Robertet Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	158.13	142.76	128.04	190	150.81
Short-Term Investments	-	29.83	0.01	0.01	0.04
Cash & Short-Term Investments	158.13	172.59	128.06	190.01	150.85
Cash Growth	-8.38%	34.78%	-32.61%	25.96%	35.37%
Accounts Receivable	155.99	139.61	130.62	122.38	104.21
Other Receivables	25.9	19.02	18.19	13.14	10.89
Receivables	181.89	158.63	148.82	135.53	115.11
Inventory	239.96	231.67	246.49	191.64	166.92
Prepaid Expenses	-	7.47	7.65	9.79	8.68
Other Current Assets	38.21	-	-0	-0	-
Total Current Assets	618.19	570.36	531	526.97	441.56
Property, Plant & Equipment	201.14	176.44	174.66	167.94	158.69
Long-Term Investments	20.19	11.48	26.44	9.34	21.03
Goodwill	83.15	109.8	61.61	50.05	32.87
Other Intangible Assets	78.77	42.65	37.97	19.39	1.87
Long-Term Deferred Tax Assets	6.74	5.97	4.23	1.47	1.4
Other Long-Term Assets	0	10.38	11.28	8.08	12.17
Total Assets	1,008	927.13	847.21	783.29	669.71
Accounts Payable	62.87	54.5	54.99	53.86	41.33
Accrued Expenses	1.39	33.8	28.6	26.28	23.2
Short-Term Debt	-	3.48	5.62	3.23	3
Current Portion of Long-Term Debt	-	54.61	46.68	47.86	20.71
Current Portion of Leases	-	4.3	4.2	3.23	2.46
Current Income Taxes Payable	10.45	4.12	3.81	9.79	3.29
Current Unearned Revenue	-	3.81	1.17	1.07	1.61
Other Current Liabilities	123.86	5.58	15.75	12.76	13.85
Total Current Liabilities	198.56	164.2	160.82	158.07	109.46
Long-Term Debt	201.18	251.82	229.75	46.9	50.62
Long-Term Leases	-	11.42	11.61	11.51	10.48
Long-Term Deferred Tax Liabilities	25.85	21.32	19.04	9.03	9.01
Other Long-Term Liabilities	19.13	0.65	0.61	11.88	13.84
Total Liabilities	456.07	460.72	431.43	237.39	193.41
Common Stock	5.76	5.76	5.78	5.78	5.78
Additional Paid-In Capital	67.22	61.95	61.95	61.95	61.95
Treasury Stock	-	-204.03	-204.05	-	-
Comprehensive Income & Other	478.82	601.83	551.31	478.01	408.54
Total Common Equity	551.81	465.51	414.99	545.73	476.26
Minority Interest	0.31	0.91	0.8	0.17	0.05
Shareholders' Equity	552.11	466.41	415.79	545.9	476.31
Total Liabilities & Equity	1,008	927.13	847.21	783.29	669.71
Total Debt	201.18	325.63	297.87	112.73	87.27
Net Cash (Debt)	-43.05	-153.04	-169.81	77.28	63.58
Net Cash Growth	-	-	-	21.55%	490.98%
Net Cash Per Share	-20.58	-73.26	-81.33	33.41	27.50
Filing Date Shares Outstanding	2.09	2.09	2.09	2.31	2.31
Total Common Shares Outstanding	2.09	2.09	2.09	2.31	2.31
Working Capital	419.63	406.15	370.18	368.9	332.1
Book Value Per Share	263.85	222.84	198.86	236.08	206.14
Tangible Book Value	389.88	313.07	315.41	476.3	441.52
Tangible Book Value Per Share	186.42	149.87	151.14	206.04	191.10
Land	-	30.01	29.46	28.91	27.46
Buildings	-	193.29	183.38	172.89	163.44
Machinery	-	193.94	182.84	169.77	158.92
Construction In Progress	-	7.81	11.39	11.21	3.23

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.