Rosenbauer International AG (ETR:ROI)

ETR:ROI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	33.07	34.86	35.6	65.45	19.02
Cash & Short-Term Investments	33.07	34.86	35.6	65.45	19.02
Cash Growth	-5.15%	-2.07%	-45.61%	244.20%	-62.60%
Accounts Receivable	261.03	245.27	146.55	133	188.77
Other Receivables	66.83	25.76	22.05	20.75	35.63
Receivables	327.86	271.03	168.6	153.75	224.4
Inventory	602.17	591.1	490.76	407.75	417.3
Other Current Assets	6.95	7.74	9.89	5.82	12.97
Total Current Assets	970.05	904.72	704.86	632.77	673.68
Property, Plant & Equipment	183.23	178.06	189.28	196.6	187.54
Long-Term Investments	1.94	2.06	2.27	3.75	4.38
Goodwill	5.34	5.32	5.31	5.33	5.31
Other Intangible Assets	16.79	12.31	11.53	9.41	7.41
Long-Term Deferred Tax Assets	35.23	21.92	22.4	11.35	5.56
Long-Term Deferred Charges	42.69	40.41	37.24	31.67	25.62
Other Long-Term Assets	1.73	1.9	0.67	0.69	1.66
Total Assets	1,257	1,167	973.56	891.56	911.16
Accounts Payable	111.02	114.95	78.75	63.89	49.49
Accrued Expenses	78.45	65.63	48.82	49.86	46.74
Current Portion of Long-Term Debt	388.18	429.51	118.81	72.51	56.4
Current Portion of Leases	8.04	6.23	6.54	5.63	4.98
Current Income Taxes Payable	10.25	2.77	5.76	9.44	7.87
Current Unearned Revenue	327.71	248.84	190.51	130.6	135.5
Other Current Liabilities	58.99	54.94	75.72	120.83	96.95
Total Current Liabilities	982.64	922.87	524.9	452.75	397.92
Long-Term Debt	3.63	3.92	203.63	162.29	220.76
Long-Term Leases	27.41	25.06	28.65	30.48	28.02
Long-Term Deferred Tax Liabilities	6.17	5.67	5.27	3.13	2.2
Other Long-Term Liabilities	7.43	6.01	5.52	7.31	8.72
Total Liabilities	1,049	983.6	787.39	681.14	683.99
Common Stock	13.6	13.6	13.6	13.6	13.6
Retained Earnings	149.83	125.92	125.53	169.77	184.15
Comprehensive Income & Other	41.61	41.38	44.95	23.43	22.25
Total Common Equity	205.05	180.89	184.08	206.8	220
Minority Interest	3.03	2.21	2.1	3.62	7.17
Shareholders' Equity	208.08	183.1	186.18	210.42	227.17
Total Liabilities & Equity	1,257	1,167	973.56	891.56	911.16
Total Debt	427.26	464.71	357.63	270.91	310.17
Net Cash (Debt)	-394.19	-429.85	-322.02	-205.46	-291.15
Net Cash Per Share	-57.97	-63.21	-47.36	-30.21	-42.82
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8
Working Capital	-12.59	-18.15	179.96	180.02	275.75
Book Value Per Share	30.15	26.60	27.07	30.41	32.35
Tangible Book Value	182.92	163.26	167.23	192.06	207.28
Tangible Book Value Per Share	26.90	24.01	24.59	28.24	30.48
Land	26.95	25.91	25.83	25.53	25.34
Buildings	146.61	141.45	139.39	135.7	128.88
Machinery	178.81	168.82	164.6	158.12	144.52
Order Backlog	2,280	1,788	1,470	1,145	1,072

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.