Roche Bobois Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.85	54.89	65.6	76	84.3
Cash & Short-Term Investments	46.85	54.89	65.6	76	84.3
Cash Growth	-14.65%	-16.32%	-13.69%	-9.85%	15.01%
Accounts Receivable	17.59	21.1	17.4	17.4	15.6
Other Receivables	16.33	19.76	15.58	12.2	9.2
Total Trade Receivables	33.92	40.86	32.99	29.6	24.8
Inventory	95.42	101.49	93.56	91.5	77.3
Total Current Assets	176.18	197.24	192.15	197.1	186.4
Net Property, Plant & Equipment	201.82	229.93	217.53	190	175.1
Other Intangible Assets	0.33	0.33	0.34	0.4	0.6
Goodwill	42.89	42.57	28.63	22.7	14.1
Long-Term Investments	5.73	5.91	5.56	4.8	4.4
Other Long-Term Assets	9.86	8.68	6.75	10.8	6.5
Total Assets	436.81	484.66	450.97	420.9	387
Accounts Payable	50.03	57.07	52.37	53.7	47.2
Accrued Expenses	-	-	-	-	0.1
Current Portion of Long-Term Debt	29.06	24.31	28.09	2.7	5.8
Current Portion of Leases	33.12	35.19	30.98	26.6	22.3
Unearned Revenue	76.62	84.09	78.22	98.5	90
Other Current Liabilities	5.87	5.21	5.41	3.3	4.6
Total Current Liabilities	194.69	205.88	195.07	184.8	170
Long-Term Debt	12.7	16.64	6.92	8.4	10.9
Long-Term Leases	127.01	150.31	139.27	128.7	117.8
Other Long-Term Liabilities	7.78	14.01	4.91	4.3	5
Total Long-Term Liabilities	147.5	180.96	151.1	141.4	133.7
Total Liabilities	342.19	386.83	346.17	326.2	303.7
Common Stock	50.67	50.67	50.23	-	-
Retained Earnings	41.27	43.8	52.63	-	-
Total Common Shareholders' Equity	91.95	94.47	102.85	-	-
Minority Interest	2.67	3.36	1.94	-	-
Shareholders' Equity	94.62	97.83	104.79	94.7	83.4
Total Liabilities & Equity	436.81	484.66	450.97	420.9	387
Total Debt	201.89	226.46	205.26	166.4	156.8
Net Cash (Debt)	-155.04	-171.57	-139.67	-90.4	-72.5
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.03	-16.93	-13.77	-9.04	-7.34
Book Value	91.95	94.47	102.85	0	0
Book Value Per Share	8.92	9.32	10.14	-	-
Tangible Book Value	48.72	51.56	73.88	-23.1	-14.7
Tangible Book Value Per Share	4.72	5.09	7.28	-2.31	-1.49