Roche Bobois S.A. (EPA:RBO)

Roche Bobois Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.06	46.85	54.89	65.6	76	84.29
Cash & Short-Term Investments	48.06	46.85	54.89	65.6	76	84.29
Cash Growth	-15.71%	-14.65%	-16.32%	-13.69%	-9.84%	14.96%
Accounts Receivable	20.23	17.59	21.1	17.4	17.43	15.61
Other Receivables	11.03	10.67	14.01	10.85	7.25	5.38
Receivables	31.26	28.26	35.11	28.25	24.68	20.99
Inventory	97.91	95.42	101.49	93.56	91.5	77.34
Prepaid Expenses	5.55	3.81	3.14	3.12	3.01	2.37
Other Current Assets	1.79	1.85	2.61	1.62	1.9	1.42
Total Current Assets	184.57	176.18	197.24	192.15	197.09	186.41
Property, Plant & Equipment	201.67	201.82	229.93	217.53	190.01	191.51
Long-Term Investments	1.45	0.17	0.19	0.23	0.26	0.41
Goodwill	43.35	42.89	42.57	28.63	22.72	14.09
Other Intangible Assets	0.23	0.33	0.33	0.34	0.43	0.58
Long-Term Deferred Tax Assets	11.2	9.81	8.67	6.75	5.8	6.39
Other Long-Term Assets	5.26	5.61	5.72	5.33	4.54	4.02
Total Assets	447.73	436.81	484.66	450.97	420.86	403.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	33.88	33.59	40.56	37.17	39.1	31.86
Accrued Expenses	14.29	16.43	16.51	15.21	14.59	15.35
Short-Term Debt	0.42	0.17	0.25	0.25	0.19	0.22
Current Portion of Long-Term Debt	26.69	28.89	24.06	27.83	2.52	5.59
Current Portion of Leases	34.43	33.12	35.19	30.98	26.61	22.91
Current Income Taxes Payable	1.53	0.53	1.25	2.08	0.48	2.09
Current Unearned Revenue	86.87	77.02	84.64	78.58	98.88	90.16
Other Current Liabilities	14.03	4.93	3.41	2.98	2.4	2.39
Total Current Liabilities	212.14	194.69	205.88	195.07	184.78	170.54
Long-Term Debt	10.89	12.7	16.64	6.92	8.4	10.89
Long-Term Leases	127.93	127.01	150.31	139.27	128.65	133.6
Pension & Post-Retirement Benefits	4	4.06	4.4	3.94	3.09	4.21
Long-Term Deferred Tax Liabilities	0.02	0.02	0.15	0.38	0.34	0.51
Other Long-Term Liabilities	3.78	3.71	9.46	0.59	0.87	0.26
Total Liabilities	358.76	342.19	386.83	346.17	326.14	320.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	50.67	50.67	50.67	50.23	50.01	49.56
Comprehensive Income & Other	35.51	41.27	43.8	52.63	42.96	32.21
Total Common Equity	86.19	91.95	94.47	102.85	92.97	81.77
Minority Interest	2.78	2.67	3.36	1.94	1.75	1.62
Shareholders' Equity	88.97	94.62	97.83	104.79	94.72	83.39
Total Liabilities & Equity	447.73	436.81	484.66	450.97	420.86	403.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	200.36	201.89	226.46	205.26	166.38	173.2
Net Cash (Debt)	-152.3	-155.04	-171.57	-139.67	-90.38	-88.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.12	-15.38	-17.00	-13.76	-8.77	-8.74
Filing Date Shares Outstanding	10.07	10.08	10.09	10.04	9.92	9.91
Total Common Shares Outstanding	10.07	10.08	10.09	10.04	9.92	9.91
Working Capital	-27.57	-18.51	-8.63	-2.93	12.31	15.86
Book Value Per Share	8.56	9.12	9.36	10.25	9.38	8.25
Tangible Book Value	42.6	48.72	51.56	73.88	69.81	67.1
Tangible Book Value Per Share	4.23	4.83	5.11	7.36	7.04	6.77
Order Backlog	-	122.7	134.7	137.1	170.2	159

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error