Robertet SA (EPA:CBR)

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	35.33	29.83	0.01	0.01	0.04
Cash & Short-Term Investments	193.47	172.59	128.06	190.01	150.85
Cash Growth	12.10%	34.78%	-32.61%	25.96%	35.37%
Accounts Receivable	155.99	139.61	130.62	122.38	104.21
Other Receivables	19.8	19.02	18.19	13.14	10.89
Receivables	175.79	158.63	148.82	135.53	115.11
Inventory	239.96	231.67	246.49	191.64	166.92
Prepaid Expenses	6.1	7.47	7.65	9.79	8.68
Other Current Assets	2.88	-	-0	-0	-
Total Current Assets	618.19	570.36	531	526.97	441.56
Property, Plant & Equipment	201.14	179.32	174.66	167.94	158.69
Long-Term Investments	7.75	11.48	26.44	9.34	21.03
Goodwill	83.15	81.52	61.61	50.05	32.87
Other Intangible Assets	78.77	79.92	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	12.39	10.38	11.28	8.08	12.17
Total Assets	1,008	939	847.21	783.29	669.71
Accounts Payable	62.87	54.5	54.99	53.86	41.33
Accrued Expenses	36.33	33.8	28.6	26.28	23.2
Short-Term Debt	2.22	3.48	5.62	3.23	3
Current Portion of Long-Term Debt	63.89	54.61	46.68	47.86	20.71
Current Portion of Leases	5.53	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	6.7	3.81	1.17	1.07	1.61
Other Current Liabilities	10.58	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	18.34	11.42	11.61	11.51	10.48
Long-Term Deferred Tax Liabilities	25.85	33.01	19.04	9.03	9.01
Other Long-Term Liabilities	0.79	0.65	0.61	11.88	13.84
Total Liabilities	456.07	472.41	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	-204.03	-204.05	-	-
Comprehensive Income & Other	682.85	602.01	551.31	478.01	408.54
Total Common Equity	551.81	465.69	414.99	545.73	476.26
Minority Interest	0.31	0.91	0.8	0.17	0.05
Shareholders' Equity	552.11	466.59	415.79	545.9	476.31
Total Liabilities & Equity	1,008	939	847.21	783.29	669.71
Total Debt	291.16	325.63	297.87	112.73	87.27
Net Cash (Debt)	-97.69	-153.04	-169.81	77.28	63.58
Net Cash Growth	-	-	-	21.55%	490.98%
Net Cash Per Share	-46.70	-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	263.48	222.93	198.86	236.08	206.14
Tangible Book Value	389.88	304.25	315.41	476.3	441.52
Tangible Book Value Per Share	186.16	145.65	151.14	206.04	191.10
Land	32.25	31.96	29.46	28.91	27.46
Buildings	200.18	193.85	183.38	172.89	163.44
Machinery	183.56	194.31	182.84	169.77	158.92
Construction In Progress	23.56	7.81	11.39	11.21	3.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.