Roche Bobois Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57.02	54.89	65.6	76	84.29	73.32
Cash & Short-Term Investments	57.02	54.89	65.6	76	84.29	73.32
Cash Growth	-12.91%	-16.32%	-13.69%	-9.84%	14.96%	135.82%
Accounts Receivable	21.3	21.1	17.4	17.43	15.61	15.56
Other Receivables	10.69	14.01	10.85	7.25	5.38	5.15
Receivables	31.98	35.11	28.25	24.68	20.99	20.7
Inventory	100.4	101.49	93.56	91.5	77.34	67.32
Prepaid Expenses	5.15	3.14	3.12	3.01	2.37	2.17
Other Current Assets	2.85	2.61	1.62	1.9	1.42	1.45
Total Current Assets	197.4	197.24	192.15	197.09	186.41	164.96
Property, Plant & Equipment	208.9	229.93	217.53	190.01	191.51	164.59
Long-Term Investments	0.18	0.19	0.23	0.26	0.41	0.3
Goodwill	42.56	42.57	28.63	22.72	14.09	14.09
Other Intangible Assets	0.38	0.33	0.34	0.43	0.58	0.75
Long-Term Deferred Tax Assets	9.28	8.67	6.75	5.8	6.39	5.85
Other Long-Term Assets	5.55	5.72	5.33	4.54	4.02	5.74
Total Assets	464.26	484.66	450.97	420.86	403.4	356.29
Accounts Payable	36.66	40.56	37.17	39.1	31.86	31.31
Accrued Expenses	14.86	16.51	15.21	14.59	15.35	11.36
Short-Term Debt	0.61	0.25	0.25	0.19	0.22	0.77
Current Portion of Long-Term Debt	24.01	24.06	27.83	2.52	5.59	44.56
Current Portion of Leases	34.31	35.19	30.98	26.61	22.91	22.89
Current Income Taxes Payable	0.85	1.25	2.08	0.48	2.09	1.53
Current Unearned Revenue	84.13	84.64	78.58	98.88	90.16	57.41
Other Current Liabilities	19.41	3.41	2.98	2.4	2.39	2.49
Total Current Liabilities	214.83	205.88	195.07	184.78	170.54	172.3
Long-Term Debt	14.58	16.64	6.92	8.4	10.89	3.03
Long-Term Leases	134.86	150.31	139.27	128.65	133.6	109.52
Pension & Post-Retirement Benefits	4.4	4.4	3.94	3.09	4.21	3.89
Long-Term Deferred Tax Liabilities	0.05	0.15	0.38	0.34	0.51	0.66
Other Long-Term Liabilities	5.58	9.46	0.59	0.87	0.26	0.26
Total Liabilities	374.3	386.83	346.17	326.14	320.02	289.65
Common Stock	50.67	50.67	50.23	50.01	49.56	49.38
Comprehensive Income & Other	36	43.8	52.63	42.96	32.21	15.41
Total Common Equity	86.67	94.47	102.85	92.97	81.77	64.78
Minority Interest	3.28	3.36	1.94	1.75	1.62	1.85
Shareholders' Equity	89.96	97.83	104.79	94.72	83.39	66.64
Total Liabilities & Equity	464.26	484.66	450.97	420.86	403.4	356.29
Total Debt	208.37	226.46	205.26	166.38	173.2	180.77
Net Cash (Debt)	-151.35	-171.57	-139.67	-90.38	-88.91	-107.45
Net Cash Per Share	-14.87	-16.93	-13.76	-8.77	-8.74	-10.78
Filing Date Shares Outstanding	10.07	10.09	10.04	9.92	9.91	9.88
Total Common Shares Outstanding	10.07	10.09	10.04	9.92	9.91	9.88
Working Capital	-17.43	-8.63	-2.93	12.31	15.86	-7.34
Book Value Per Share	8.61	9.36	10.25	9.38	8.25	6.56
Tangible Book Value	43.73	51.56	73.88	69.81	67.1	49.94
Tangible Book Value Per Share	4.34	5.11	7.36	7.04	6.77	5.06
Order Backlog	-	134.7	137.1	170.2	159	103.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.