Robertet Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	27.85	25.9	26.49	25.84	22.94
Total Trade Receivables	173.91	181.89	166.1	156.46	145.32
Inventory	249.27	239.96	231.67	246.49	191.64
Other Current Assets	-	2.88	-	-	-
Total Current Assets	603.85	618.19	570.36	531	526.97
Net Property, Plant & Equipment	201.24	201.14	179.32	174.66	167.94
Other Intangible Assets	81.79	78.77	79.92	37.97	19.39
Goodwill	82.16	83.15	81.52	61.61	50.05
Long-Term Investments	30.64	20.19	21.92	37.75	17.48
Other Long-Term Assets	2.35	6.74	5.97	4.23	1.47
Total Assets	1,002	1,008	939	847.21	783.29
Accounts Payable	59.2	62.87	54.5	54.99	53.86
Accrued Expenses	1.19	1.39	1.12	1.1	-
Current Portion of Long-Term Debt	78.69	66.11	58.09	52.3	51.09
Current Portion of Leases	6.19	5.53	4.3	4.2	3.23
Other Current Liabilities	50.45	62.67	46.2	48.23	49.9
Total Current Liabilities	195.71	198.56	164.2	160.82	158.07
Long-Term Debt	146.63	201.18	251.82	229.75	46.99
Long-Term Leases	21.87	18.34	11.42	11.61	11.43
Other Long-Term Liabilities	35.32	37.99	44.97	29.24	20.91
Total Long-Term Liabilities	203.82	257.51	308.21	270.6	79.32
Total Liabilities	399.53	456.07	472.41	431.43	237.39
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
Retained Earnings	529.86	478.82	397.98	347.26	478.01
Total Common Shareholders' 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
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
Book Value	602.5	551.81	465.69	414.99	545.73
Book Value Per Share	275.49	263.77	222.92	198.75	235.94
Tangible Book Value	438.55	389.88	304.25	315.41	476.3
Tangible Book Value Per Share	200.53	186.37	145.65	151.06	205.92

Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.