Robertet SA (EPA:CBR)

Robertet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.64	158.13	142.76	128.04	190	150.81
Short-Term Investments	18.36	35.33	29.83	0.01	0.01	0.04
Cash & Short-Term Investments	164.99	193.47	172.59	128.06	190.01	150.85
Cash Growth	-15.35%	12.10%	34.78%	-32.61%	25.96%	35.37%
Accounts Receivable	180.17	155.99	139.61	130.62	122.38	104.21
Other Receivables	21.69	19.8	19.02	18.19	13.14	10.89
Receivables	201.86	175.79	158.63	148.82	135.53	115.11
Inventory	238.29	239.96	231.67	246.49	191.64	166.92
Prepaid Expenses	9.66	6.1	7.47	7.65	9.79	8.68
Other Current Assets	2.84	2.88	-	-0	-0	-
Total Current Assets	617.64	618.19	570.36	531	526.97	441.56
Property, Plant & Equipment	195.66	201.14	179.32	174.66	167.94	158.69
Long-Term Investments	17.97	7.75	11.48	26.44	9.34	21.03
Goodwill	82.29	83.15	81.52	61.61	50.05	32.87
Other Intangible Assets	76.68	78.77	79.92	37.97	19.39	1.87
Long-Term Deferred Tax Assets	5.73	6.74	5.97	4.23	1.47	1.4
Other Long-Term Assets	11.47	12.39	10.38	11.28	8.08	12.17
Total Assets	1,007	1,008	939	847.21	783.29	669.71
Accounts Payable	67.39	62.87	54.5	54.99	53.86	41.33
Accrued Expenses	34.02	36.33	33.8	28.6	26.28	23.2
Short-Term Debt	3.67	2.22	3.48	5.62	3.23	3
Current Portion of Long-Term Debt	62.11	63.89	54.61	46.68	47.86	20.71
Current Portion of Leases	5.45	5.53	4.3	4.2	3.23	2.46
Current Income Taxes Payable	3.89	10.45	4.12	3.81	9.79	3.29
Current Unearned Revenue	7.11	6.7	3.81	1.17	1.07	1.61
Other Current Liabilities	12.19	10.58	5.58	15.75	12.76	13.85
Total Current Liabilities	195.82	198.56	164.2	160.82	158.07	109.46
Long-Term Debt	197.15	201.18	251.82	229.75	46.9	50.62
Long-Term Leases	17.74	18.34	11.42	11.61	11.51	10.48
Long-Term Deferred Tax Liabilities	26.71	25.85	33.01	19.04	9.03	9.01
Other Long-Term Liabilities	1.21	0.79	0.65	0.61	11.88	13.84
Total Liabilities	450.06	456.07	472.41	431.43	237.39	193.41
Common Stock	5.42	5.76	5.76	5.78	5.78	5.78
Additional Paid-In Capital	67.22	67.22	61.95	61.95	61.95	61.95
Treasury Stock	-203.69	-204.03	-204.03	-204.05	-	-
Comprehensive Income & Other	688.49	682.85	602.01	551.31	478.01	408.54
Total Common Equity	557.44	551.81	465.69	414.99	545.73	476.26
Minority Interest	-	0.31	0.91	0.8	0.17	0.05
Shareholders' Equity	557.44	552.11	466.59	415.79	545.9	476.31
Total Liabilities & Equity	1,007	1,008	939	847.21	783.29	669.71
Total Debt	286.1	291.16	325.63	297.87	112.73	87.27
Net Cash (Debt)	-121.11	-97.69	-153.04	-169.81	77.28	63.58
Net Cash Growth	-	-	-	-	21.55%	490.98%
Net Cash Per Share	-58.49	-46.70	-73.26	-81.33	33.41	27.50
Filing Date Shares Outstanding	2.05	2.09	2.09	2.09	2.31	2.31
Total Common Shares Outstanding	2.05	2.09	2.09	2.09	2.31	2.31
Working Capital	421.82	419.63	406.15	370.18	368.9	332.1
Book Value Per Share	272.05	263.48	222.93	198.86	236.08	206.14
Tangible Book Value	398.47	389.88	304.25	315.41	476.3	441.52
Tangible Book Value Per Share	194.47	186.16	145.65	151.14	206.04	191.10
Land	31.62	32.25	31.96	29.46	28.91	27.46
Buildings	197.49	200.18	193.85	183.38	172.89	163.44
Machinery	180.91	183.56	194.31	182.84	169.77	158.92
Construction In Progress	22.66	23.56	7.81	11.39	11.21	3.23

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