Robertet SA (EPA:RBT)

Robertet 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	136.57	142.27	158.13	142.76	128.04	190
Short-Term Investments	40.4	38.41	35.33	29.83	0.01	0.01
Cash & Short-Term Investments	176.98	180.67	193.47	172.59	128.06	190.01
Cash Growth	7.26%	-6.62%	12.10%	34.78%	-32.61%	25.96%
Accounts Receivable	194.58	146.07	155.99	139.61	130.62	122.38
Other Receivables	15.88	20.5	19.8	19.02	18.19	13.14
Receivables	210.47	166.57	175.79	158.63	148.82	135.53
Inventory	263.09	249.27	239.96	231.67	246.49	191.64
Prepaid Expenses	8.97	7.34	6.1	7.47	7.65	9.79
Other Current Assets	7.19	-	2.88	-	-0	-0
Total Current Assets	666.68	603.85	618.19	570.36	531	526.97
Property, Plant & Equipment	205.45	201.24	201.14	179.32	174.66	167.94
Long-Term Investments	23.12	17.27	7.75	11.48	26.44	9.34
Goodwill	82.49	82.16	83.15	81.52	61.61	50.05
Other Intangible Assets	82.74	81.79	78.77	79.92	37.97	19.39
Long-Term Deferred Tax Assets	1.75	2.35	6.74	5.97	4.23	1.47
Other Long-Term Assets	14.88	13.33	12.39	10.38	11.28	8.08
Total Assets	1,077	1,002	1,008	939	847.21	783.29

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	73.73	59.2	62.87	54.5	54.99	53.86
Accrued Expenses	39.15	35.34	36.33	33.8	28.6	26.28
Short-Term Debt	9.01	8.06	2.22	3.48	5.62	3.23
Current Portion of Long-Term Debt	79.24	70.63	63.89	54.61	46.68	47.86
Current Portion of Leases	6.3	6.19	5.53	4.3	4.2	3.23
Current Income Taxes Payable	2.94	3.9	10.45	4.12	3.81	9.79
Current Unearned Revenue	12.54	3.84	6.71	3.81	1.17	1.07
Other Current Liabilities	9.23	8.56	10.58	5.58	15.75	12.76
Total Current Liabilities	232.15	195.71	198.56	164.2	160.82	158.07
Long-Term Debt	140.17	146.63	201.18	251.82	229.75	46.9
Long-Term Leases	21.98	21.87	18.34	11.42	11.61	11.51
Pension & Post-Retirement Benefits	11.73	11.45	11.35	11.31	9.59	-
Long-Term Deferred Tax Liabilities	22.5	23.02	25.85	33.01	19.04	9.03
Other Long-Term Liabilities	1.47	0.85	0.79	0.65	0.61	11.88
Total Liabilities	430.01	399.53	456.07	472.41	431.43	237.39

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	5.42	5.42	5.76	5.76	5.78	5.78
Additional Paid-In Capital	67.22	67.22	67.22	61.95	61.95	61.95
Treasury Stock	-203.69	-203.69	-204.03	-204.03	-204.05	-
Comprehensive Income & Other	778.15	733.55	682.85	602.01	551.31	478.01
Total Common Equity	647.1	602.5	551.81	465.69	414.99	545.73
Minority Interest	-	-	0.31	0.91	0.8	0.17
Shareholders' Equity	647.1	602.5	552.11	466.59	415.79	545.9
Total Liabilities & Equity	1,077	1,002	1,008	939	847.21	783.29

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	256.71	253.38	291.16	325.63	297.87	112.73
Net Cash (Debt)	-79.73	-72.71	-97.69	-153.04	-169.81	77.28
Net Cash Growth	-	-	-	-	-	21.55%
Net Cash Per Share	-36.05	-33.25	-46.70	-73.26	-81.33	33.41
Filing Date Shares Outstanding	2.1	2.1	2.09	2.09	2.09	2.31
Total Common Shares Outstanding	2.1	2.1	2.09	2.09	2.09	2.31
Working Capital	434.53	408.14	419.63	406.15	370.18	368.9
Book Value Per Share	308.43	287.42	263.48	222.93	198.86	236.08
Tangible Book Value	481.87	438.55	389.88	304.25	315.41	476.3
Tangible Book Value Per Share	229.68	209.21	186.16	145.65	151.14	206.04
Land	32.05	31.63	32.25	31.96	29.46	28.91
Buildings	210.92	204.25	200.18	193.85	183.38	172.89
Machinery	186.53	180.85	183.56	194.31	182.84	169.77
Construction In Progress	15.49	13.71	23.56	7.81	11.39	11.21

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 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 2, 2026

Data Sources Report a data error