Roche Bobois S.A. (EPA:RBO)
France flag France · Delayed Price · Currency is EUR
36.00
+0.50 (1.41%)
Sep 26, 2025, 5:35 PM CET

Roche Bobois Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-54.8965.67684.2973.32
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Cash & Short-Term Investments
-54.8965.67684.2973.32
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Cash Growth
--16.32%-13.69%-9.84%14.96%135.82%
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Accounts Receivable
-21.117.417.4315.6115.56
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Other Receivables
-14.0110.857.255.385.15
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Receivables
-35.1128.2524.6820.9920.7
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Inventory
-101.4993.5691.577.3467.32
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Prepaid Expenses
-3.143.123.012.372.17
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Other Current Assets
-2.611.621.91.421.45
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Total Current Assets
-197.24192.15197.09186.41164.96
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Property, Plant & Equipment
-229.93217.53190.01191.51164.59
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Long-Term Investments
-0.190.230.260.410.3
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Goodwill
-42.5728.6322.7214.0914.09
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Other Intangible Assets
-0.330.340.430.580.75
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Long-Term Deferred Tax Assets
-8.676.755.86.395.85
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Other Long-Term Assets
-5.725.334.544.025.74
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Total Assets
-484.66450.97420.86403.4356.29
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Accounts Payable
-40.5637.1739.131.8631.31
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Accrued Expenses
-16.5115.2114.5915.3511.36
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Short-Term Debt
-0.250.250.190.220.77
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Current Portion of Long-Term Debt
-24.0627.832.525.5944.56
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Current Portion of Leases
-35.1930.9826.6122.9122.89
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Current Income Taxes Payable
-1.252.080.482.091.53
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Current Unearned Revenue
-84.6478.5898.8890.1657.41
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Other Current Liabilities
-3.412.982.42.392.49
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Total Current Liabilities
-205.88195.07184.78170.54172.3
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Long-Term Debt
-16.646.928.410.893.03
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Long-Term Leases
-150.31139.27128.65133.6109.52
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Long-Term Deferred Tax Liabilities
-0.150.380.340.510.66
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Other Long-Term Liabilities
-9.460.590.870.260.26
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Total Liabilities
-386.83346.17326.14320.02289.65
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Common Stock
-50.6750.2350.0149.5649.38
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Comprehensive Income & Other
-43.852.6342.9632.2115.41
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Total Common Equity
-94.47102.8592.9781.7764.78
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Minority Interest
-3.361.941.751.621.85
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Shareholders' Equity
-97.83104.7994.7283.3966.64
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Total Liabilities & Equity
-484.66450.97420.86403.4356.29
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Total Debt
-226.46205.26166.38173.2180.77
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Net Cash (Debt)
--171.57-139.67-90.38-88.91-107.45
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Net Cash Per Share
--16.93-13.76-8.77-8.74-10.78
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Filing Date Shares Outstanding
-10.0910.049.929.919.88
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Total Common Shares Outstanding
-10.0910.049.929.919.88
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Working Capital
--8.63-2.9312.3115.86-7.34
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Book Value Per Share
-9.3610.259.388.256.56
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Tangible Book Value
-51.5673.8869.8167.149.94
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Tangible Book Value Per Share
-5.117.367.046.775.06
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Order Backlog
-134.7137.1170.2159103.5
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.