Roche Bobois S.A. (EPA:RBO)

Roche Bobois Balance Sheet

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

Assets

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

Liabilities

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

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	201.89	226.46	205.26	166.38	173.2
Net Cash (Debt)	-155.04	-171.57	-139.67	-90.38	-88.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-15.38	-17.00	-13.76	-8.77	-8.74
Filing Date Shares Outstanding	10.08	10.09	10.04	9.92	9.91
Total Common Shares Outstanding	10.08	10.09	10.04	9.92	9.91
Working Capital	-18.51	-8.63	-2.93	12.31	15.86
Book Value Per Share	9.12	9.36	10.25	9.38	8.25
Tangible Book Value	48.72	51.56	73.88	69.81	67.1
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Aug 21, 2026

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