Robertet Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	146.64	158.13	142.76	128.04	190	150.81
Short-Term Investments	18.36	35.33	29.83	0.01	0.01	0.04
Cash & Short-Term Investments	164.99	193.47	172.59	128.06	190.01	150.85
Cash Growth	-15.35%	12.10%	34.78%	-32.61%	25.96%	35.25%
Accounts Receivable	180.17	155.99	139.61	130.62	122.38	104.21
Other Receivables	31.35	25.9	26.49	25.84	22.94	19.58
Total Trade Receivables	211.52	181.89	166.1	156.46	145.32	123.79
Inventory	238.29	239.96	231.67	246.49	191.64	166.92
Other Current Assets	2.84	2.88	-	-	-	-
Total Current Assets	617.64	618.19	570.36	531	526.97	441.56
Net Property, Plant & Equipment	195.66	201.14	176.44	174.66	167.94	158.69
Other Intangible Assets	76.68	78.77	42.65	37.97	19.39	1.87
Goodwill	82.29	83.15	109.8	61.61	50.05	32.87
Long-Term Investments	29.5	20.19	21.92	37.75	17.48	33.32
Other Long-Term Assets	5.73	6.74	5.97	4.23	1.47	1.4
Total Assets	1,007	1,008	927.13	847.21	783.29	669.71
Accounts Payable	67.39	62.87	54.5	54.99	53.86	41.33
Accrued Expenses	1.47	1.39	1.12	1.1	-	-
Current Portion of Long-Term Debt	65.77	66.11	58.09	52.3	51.09	23.72
Current Portion of Leases	5.45	5.53	4.3	4.2	3.23	2.45
Other Current Liabilities	55.74	62.67	46.2	48.23	49.9	41.96
Total Current Liabilities	195.82	198.56	164.2	160.82	158.07	109.46
Long-Term Debt	197.15	201.18	251.82	229.75	46.99	50.73
Long-Term Leases	17.74	18.34	11.42	11.61	11.43	10.37
Other Long-Term Liabilities	39.36	37.99	33.28	29.24	20.91	22.85
Total Long-Term Liabilities	254.24	257.51	296.51	270.6	79.32	83.95
Total Liabilities	450.06	456.07	460.72	431.43	237.39	669.71
Common Stock	5.42	5.76	5.76	5.78	5.78	5.78
Additional Paid-in Capital	67.22	67.22	61.95	61.95	61.95	61.95
Retained Earnings	484.8	478.82	397.8	347.26	478.01	408.54
Total Common Shareholders' Equity	557.44	551.81	465.51	414.99	545.73	476.26
Minority Interest	-	0.31	0.91	0.8	0.17	0.05
Shareholders' Equity	557.44	552.11	466.41	415.79	545.9	476.31
Total Liabilities & Equity	1,007	1,008	927.13	847.21	783.29	1,146
Total Debt	286.1	291.16	325.63	297.87	112.73	87.27
Net Cash (Debt)	-121.11	-97.69	-153.04	-169.81	77.28	63.58
Net Cash Growth	-	-	-	-	21.55%	485.81%
Net Cash Per Share	-58.49	-46.70	-73.26	-81.33	33.41	27.50
Book Value	557.44	551.81	465.51	414.99	545.73	476.26
Book Value Per Share	269.23	263.77	222.84	198.75	235.94	205.99
Tangible Book Value	398.47	389.88	313.07	315.41	476.3	441.52
Tangible Book Value Per Share	192.45	186.37	149.86	151.06	205.92	190.97

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.