Roche Bobois S.A. (EPA: RBO)

Roche Bobois 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	52.57	52.57	45.58	78.46	51.88	23.41
Short-Term Investments	42.33	42.33	40.27	1.03	0.58	1.06
Cash & Short-Term Investments	94.9	94.9	85.85	79.49	52.46	24.47
Cash Growth	10.53%	10.53%	8.01%	51.51%	114.42%	25.35%
Accounts Receivable	156.85	156.85	163.35	143.49	134.58	144.31
Other Receivables	37.38	37.38	35.36	33.24	31.23	34.5
Receivables	194.23	194.23	198.7	176.73	165.81	178.82
Inventory	0.74	0.74	0.93	0.49	0.52	0.41
Prepaid Expenses	3.76	3.76	3.15	3.84	2.27	2.71
Total Current Assets	293.62	293.62	288.64	260.55	221.05	206.4
Property, Plant & Equipment	24.11	24.11	18.83	18.31	23.78	28.57
Long-Term Investments	2.18	2.18	2.05	2.1	2.26	2.66
Goodwill	131.31	131.31	131.31	131.31	131.31	131.41
Other Intangible Assets	0.88	0.88	0.6	0.92	0.77	0.83
Long-Term Deferred Tax Assets	3.93	3.93	2.6	2.65	2.47	2.8
Other Long-Term Assets	1.53	1.53	1.78	0.35	0.12	0.28
Total Assets	457.56	457.56	445.81	416.19	381.76	372.95
Accounts Payable	36.91	36.91	39.1	35.98	30.57	30.57
Accrued Expenses	76.1	76.1	73.95	70.91	66.03	61.22
Short-Term Debt	0.03	0.03	0.01	0.43	0.26	0.34
Current Portion of Long-Term Debt	0.8	0.8	0.82	2.07	3.65	6.79
Current Portion of Leases	5.08	5.08	4.56	4.37	5.24	5.44
Current Income Taxes Payable	30.91	30.91	32.86	33.12	29.91	35.01
Current Unearned Revenue	20.6	20.6	25.62	19.91	18.32	14.72
Other Current Liabilities	0	0	0	0.1	0.2	4.45
Total Current Liabilities	170.44	170.44	176.91	166.88	154.17	158.54
Long-Term Debt	1.08	1.08	1.61	2.16	3.91	5.7
Long-Term Leases	15.44	15.44	9.72	10.2	13.76	17.82
Long-Term Unearned Revenue	-	-	-	-	-	0
Long-Term Deferred Tax Liabilities	0	0	0	0	0	0.01
Other Long-Term Liabilities	4.72	4.72	2.74	2.81	3.07	3.04
Total Liabilities	196.21	196.21	195.1	186.23	178.86	188.68
Common Stock	6.53	6.53	6.63	6.61	6.6	6.6
Additional Paid-In Capital	221.41	221.41	208.44	188.74	170.02	151.16
Retained Earnings	33.41	33.41	35.63	34.41	26.13	26.41
Total Common Equity	261.35	261.35	250.71	229.76	202.75	184.17
Minority Interest	-	-	-	0.19	0.14	0.09
Shareholders' Equity	261.35	261.35	250.71	229.95	202.9	184.26
Total Liabilities & Equity	457.56	457.56	445.81	416.19	381.76	372.95
Total Debt	22.43	22.43	16.72	19.22	26.82	36.08
Net Cash (Debt)	72.47	72.47	69.14	60.27	25.65	-11.61
Net Cash Growth	4.83%	4.83%	14.71%	135.00%	-	-
Net Cash Per Share	5.52	5.52	5.19	4.54	1.94	-0.87
Filing Date Shares Outstanding	13.06	13.06	13.25	13.21	13.2	13.19
Total Common Shares Outstanding	13.06	13.06	13.25	13.21	13.2	13.19
Working Capital	123.18	123.18	111.73	93.66	66.88	47.86
Book Value Per Share	20.01	20.01	18.91	17.39	15.36	13.97
Tangible Book Value	129.16	129.16	118.8	97.54	70.68	51.93
Tangible Book Value Per Share	9.89	9.89	8.96	7.38	5.35	3.94

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