Robertet SA (EPA:RBT)

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

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

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

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

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

Data Sources Report a data error