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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	142.76	142.76	128.04	190	150.81	111.44
Short-Term Investments	29.83	29.83	0.01	0.01	0.04	-
Cash & Short-Term Investments	172.59	172.59	128.06	190.01	150.85	111.44
Cash Growth	34.78%	34.78%	-32.61%	25.96%	35.37%	6.17%
Accounts Receivable	139.61	139.61	130.62	122.38	104.21	113.61
Other Receivables	19.02	19.02	18.19	13.14	10.89	14.65
Receivables	158.63	158.63	148.82	135.53	115.11	128.26
Inventory	231.67	231.67	246.49	191.64	166.92	187.55
Prepaid Expenses	7.47	7.47	7.65	9.79	8.68	5.35
Other Current Assets	-	-	-0	-0	-	0.09
Total Current Assets	570.36	570.36	531	526.97	441.56	432.69
Property, Plant & Equipment	176.44	176.44	174.66	167.94	158.69	171.36
Long-Term Investments	11.48	11.48	26.44	9.34	21.03	10.91
Goodwill	109.8	109.8	61.61	50.05	32.87	27.62
Other Intangible Assets	42.65	42.65	37.97	19.39	1.87	1.64
Long-Term Deferred Tax Assets	5.97	5.97	4.23	1.47	1.4	1.42
Other Long-Term Assets	10.38	10.38	11.28	8.08	12.17	11.03
Total Assets	927.13	927.13	847.21	783.29	669.71	656.84
Accounts Payable	54.5	54.5	54.99	53.86	41.33	39.59
Accrued Expenses	33.8	33.8	28.6	26.28	23.2	23.14
Short-Term Debt	3.48	3.48	5.62	3.23	3	14.16
Current Portion of Long-Term Debt	54.61	54.61	46.68	47.86	20.71	20.78
Current Portion of Leases	4.3	4.3	4.2	3.23	2.46	2.39
Current Income Taxes Payable	4.12	4.12	3.81	9.79	3.29	3.68
Current Unearned Revenue	3.81	3.81	1.17	1.07	1.61	0.89
Other Current Liabilities	5.58	5.58	15.75	12.76	13.85	11.42
Total Current Liabilities	164.2	164.2	160.82	158.07	109.46	116.05
Long-Term Debt	251.82	251.82	229.75	46.9	50.62	52.12
Long-Term Leases	11.42	11.42	11.61	11.51	10.48	11.23
Long-Term Deferred Tax Liabilities	21.32	21.32	19.04	9.03	9.01	8.18
Other Long-Term Liabilities	0.65	0.65	0.61	11.88	13.84	13.16
Total Liabilities	460.72	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	61.95	61.95	61.95	61.95	61.95	12.43
Treasury Stock	-204.03	-204.03	-204.05	-	-	-
Comprensive Income & Other	601.83	601.83	551.31	478.01	408.54	437.91
Total Common Equity	465.51	465.51	414.99	545.73	476.26	456.11
Minority Interest	0.91	0.91	0.8	0.17	0.05	-
Shareholders' Equity	466.41	466.41	415.79	545.9	476.31	456.11
Total Liabilities & Equity	927.13	927.13	847.21	783.29	669.71	656.84
Total Debt	325.63	325.63	297.87	112.73	87.27	100.68
Net Cash (Debt)	-153.04	-153.04	-169.81	77.28	63.58	10.76
Net Cash Growth	-	-	-	21.55%	490.98%	-
Net Cash Per Share	-73.26	-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	406.15	406.15	370.18	368.9	332.1	316.64
Book Value Per Share	222.84	222.84	198.86	236.08	206.14	197.61
Tangible Book Value	313.07	313.07	315.41	476.3	441.52	426.85
Tangible Book Value Per Share	149.87	149.87	151.14	206.04	191.10	184.93
Land	30.01	30.01	29.46	28.91	27.46	28.6
Buildings	193.29	193.29	183.38	172.89	163.44	157.25
Machinery	193.94	193.94	182.84	169.77	158.92	164.94
Construction In Progress	7.81	7.81	11.39	11.21	3.23	10.4

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