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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	65.47	65.6	76	84.29	73.32	31.09
Cash & Short-Term Investments	65.47	65.6	76	84.29	73.32	31.09
Cash Growth	-13.67%	-13.69%	-9.83%	14.96%	135.82%	100.14%
Accounts Receivable	20.43	17.4	17.43	15.61	15.56	16.41
Other Receivables	11.66	10.85	7.25	5.38	5.15	5.08
Receivables	32.09	28.25	24.68	20.99	20.7	21.49
Inventory	100.05	93.56	91.5	77.34	67.32	66.78
Prepaid Expenses	5.94	3.12	3.01	2.37	2.17	2.62
Other Current Assets	1.66	1.62	1.9	1.42	1.45	2.2
Total Current Assets	205.22	192.15	197.09	186.41	164.96	124.18
Property, Plant & Equipment	224.09	217.53	190.01	191.51	164.59	146.32
Long-Term Investments	0.18	0.23	0.26	0.41	0.3	0.71
Goodwill	32.61	28.63	22.72	14.09	14.09	6.05
Other Intangible Assets	0.28	0.34	0.43	0.58	0.75	0.79
Long-Term Deferred Tax Assets	7.1	6.75	5.8	6.39	5.85	5.49
Other Long-Term Assets	5.43	5.33	4.54	4.02	5.74	3.72
Total Assets	474.9	450.97	420.86	403.4	356.29	287.26
Accounts Payable	40.64	37.17	39.1	31.86	31.31	29.92
Accrued Expenses	15.35	15.21	14.59	15.35	11.36	9.91
Short-Term Debt	0.04	0.25	0.19	0.22	0.77	0.61
Current Portion of Long-Term Debt	32.84	27.83	2.52	5.59	44.56	11.88
Current Portion of Leases	34.53	30.98	26.61	22.91	22.89	19.68
Current Income Taxes Payable	0.68	2.08	0.48	2.09	1.53	1.43
Current Unearned Revenue	80.51	78.58	98.88	90.16	57.41	45.97
Other Current Liabilities	15.05	2.98	2.4	2.39	2.49	5.42
Total Current Liabilities	219.63	195.07	184.78	170.54	172.3	124.82
Long-Term Debt	6.77	6.92	8.4	10.89	3.03	7.52
Long-Term Leases	143.91	139.27	128.65	133.6	109.52	89.97
Long-Term Deferred Tax Liabilities	0.17	0.38	0.34	0.51	0.66	0.38
Other Long-Term Liabilities	0.39	0.59	0.87	0.26	0.26	2.07
Total Liabilities	374.49	346.17	326.14	320.02	289.65	228.12
Common Stock	50.23	50.23	50.01	49.56	49.38	49.38
Comprehensive Income & Other	48.35	52.63	42.96	32.21	15.41	7.67
Total Common Equity	98.57	102.85	92.97	81.77	64.78	57.05
Minority Interest	1.83	1.94	1.75	1.62	1.85	2.09
Shareholders' Equity	100.4	104.79	94.72	83.39	66.64	59.14
Total Liabilities & Equity	474.9	450.97	420.86	403.4	356.29	287.26
Total Debt	218.08	205.26	166.38	173.2	180.77	129.67
Net Cash (Debt)	-152.61	-139.67	-90.38	-88.91	-107.45	-98.58
Net Cash Per Share	-15.04	-13.76	-8.77	-8.74	-10.78	-9.97
Filing Date Shares Outstanding	10.03	10.04	9.92	9.91	9.88	9.88
Total Common Shares Outstanding	10.03	10.04	9.92	9.91	9.88	9.88
Working Capital	-14.41	-2.93	12.31	15.86	-7.34	-0.64
Book Value Per Share	9.83	10.25	9.38	8.25	6.56	5.78
Tangible Book Value	65.69	73.88	69.81	67.1	49.94	50.2
Tangible Book Value Per Share	6.55	7.36	7.04	6.77	5.06	5.08
Order Backlog	-	137.1	170.2	159	103.5	79.7

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