Robertet SA (EPA:RBT)

Robertet Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.64	158.13	142.76	128.04	190	150.81
Short-Term Investments	-	35.33	29.83	0.01	0.01	0.04
Cash & Short-Term Investments	146.64	193.47	172.59	128.06	190.01	150.85
Cash Growth	-24.77%	12.10%	34.78%	-32.61%	25.96%	35.37%
Accounts Receivable	180.17	155.99	139.61	130.62	122.38	104.21
Other Receivables	31.35	19.8	19.02	18.19	13.14	10.89
Receivables	211.52	175.79	158.63	148.82	135.53	115.11
Inventory	238.29	239.96	231.67	246.49	191.64	166.92
Prepaid Expenses	-	6.1	7.47	7.65	9.79	8.68
Other Current Assets	21.19	2.88	-	-0	-0	-
Total Current Assets	617.64	618.19	570.36	531	526.97	441.56
Property, Plant & Equipment	195.66	201.14	179.32	174.66	167.94	158.69
Long-Term Investments	29.5	7.75	11.48	26.44	9.34	21.03
Goodwill	82.29	83.15	81.52	61.61	50.05	32.87
Other Intangible Assets	76.68	78.77	79.92	37.97	19.39	1.87
Long-Term Deferred Tax Assets	5.73	6.74	5.97	4.23	1.47	1.4
Other Long-Term Assets	-0	12.39	10.38	11.28	8.08	12.17
Total Assets	1,007	1,008	939	847.21	783.29	669.71
Accounts Payable	67.39	62.87	54.5	54.99	53.86	41.33
Accrued Expenses	1.47	36.33	33.8	28.6	26.28	23.2
Short-Term Debt	-	2.22	3.48	5.62	3.23	3
Current Portion of Long-Term Debt	-	63.89	54.61	46.68	47.86	20.71
Current Portion of Leases	-	5.53	4.3	4.2	3.23	2.46
Current Income Taxes Payable	3.89	10.45	4.12	3.81	9.79	3.29
Current Unearned Revenue	-	6.7	3.81	1.17	1.07	1.61
Other Current Liabilities	123.06	10.58	5.58	15.75	12.76	13.85
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	46.9	50.62
Long-Term Leases	-	18.34	11.42	11.61	11.51	10.48
Long-Term Deferred Tax Liabilities	26.71	25.85	33.01	19.04	9.03	9.01
Other Long-Term Liabilities	18.95	0.79	0.65	0.61	11.88	13.84
Total Liabilities	450.06	456.07	472.41	431.43	237.39	193.41
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
Treasury Stock	-	-204.03	-204.03	-204.05	-	-
Comprehensive Income & Other	484.8	682.85	602.01	551.31	478.01	408.54
Total Common Equity	557.44	551.81	465.69	414.99	545.73	476.26
Minority Interest	-	0.31	0.91	0.8	0.17	0.05
Shareholders' Equity	557.44	552.11	466.59	415.79	545.9	476.31
Total Liabilities & Equity	1,007	1,008	939	847.21	783.29	669.71
Total Debt	197.15	291.16	325.63	297.87	112.73	87.27
Net Cash (Debt)	-50.51	-97.69	-153.04	-169.81	77.28	63.58
Net Cash Growth	-	-	-	-	21.55%	490.98%
Net Cash Per Share	-24.39	-46.70	-73.26	-81.33	33.41	27.50
Filing Date Shares Outstanding	2.05	2.09	2.09	2.09	2.31	2.31
Total Common Shares Outstanding	2.05	2.09	2.09	2.09	2.31	2.31
Working Capital	421.82	419.63	406.15	370.18	368.9	332.1
Book Value Per Share	272.04	263.48	222.93	198.86	236.08	206.14
Tangible Book Value	398.47	389.88	304.25	315.41	476.3	441.52
Tangible Book Value Per Share	194.46	186.16	145.65	151.14	206.04	191.10
Land	-	32.25	31.96	29.46	28.91	27.46
Buildings	-	200.18	193.85	183.38	172.89	163.44
Machinery	-	183.56	194.31	182.84	169.77	158.92
Construction In Progress	-	23.56	7.81	11.39	11.21	3.23

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.