Rosenbauer International AG (FRA:ROI)

FRA:ROI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	41.8	33.07	34.86	35.6	65.45	19.02
Cash & Short-Term Investments	41.8	33.07	34.86	35.6	65.45	19.02
Cash Growth	-11.81%	-5.15%	-2.07%	-45.61%	244.20%	-62.60%
Accounts Receivable	276.17	261.03	245.27	146.55	133	188.77
Other Receivables	0.19	66.83	25.76	22.05	20.75	35.63
Receivables	276.36	327.86	271.03	168.6	153.75	224.4
Inventory	694.63	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	1,013	970.05	904.72	704.86	632.77	673.68
Property, Plant & Equipment	191.72	183.23	178.06	189.28	196.6	187.54
Long-Term Investments	1.91	1.94	2.06	2.27	3.75	4.38
Goodwill	-	5.34	5.32	5.31	5.33	5.31
Other Intangible Assets	62.26	16.79	12.31	11.53	9.41	7.41
Long-Term Deferred Tax Assets	34.53	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	1,303	1,257	1,167	973.56	891.56	911.16
Accounts Payable	79.43	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	135.48	388.18	429.51	118.81	72.51	56.4
Current Portion of Leases	8.54	8.04	6.23	6.54	5.63	4.98
Current Income Taxes Payable	15.35	10.25	2.77	5.76	9.44	7.87
Current Unearned Revenue	361.34	327.71	248.84	190.51	130.6	135.5
Other Current Liabilities	145.43	58.99	54.94	75.72	120.83	96.95
Total Current Liabilities	745.56	982.64	922.87	524.9	452.75	397.92
Long-Term Debt	170.11	3.63	3.92	203.63	162.29	220.76
Long-Term Leases	34.46	27.41	25.06	28.65	30.48	28.02
Pension & Post-Retirement Benefits	-	21.65	20.07	19.43	25.17	26.36
Long-Term Deferred Tax Liabilities	6.09	6.17	5.67	5.27	3.13	2.2
Other Long-Term Liabilities	28.38	7.43	6.01	5.52	7.31	8.72
Total Liabilities	984.6	1,049	983.6	787.39	681.14	683.99
Common Stock	20.4	13.6	13.6	13.6	13.6	13.6
Retained Earnings	143.78	149.83	125.92	125.53	169.77	184.15
Comprehensive Income & Other	151.55	41.61	41.38	44.95	23.43	22.25
Total Common Equity	315.73	205.05	180.89	184.08	206.8	220
Minority Interest	2.87	3.03	2.21	2.1	3.62	7.17
Shareholders' Equity	318.6	208.08	183.1	186.18	210.42	227.17
Total Liabilities & Equity	1,303	1,257	1,167	973.56	891.56	911.16
Total Debt	348.58	427.26	464.71	357.63	270.91	310.17
Net Cash (Debt)	-306.78	-394.19	-429.85	-322.02	-205.46	-291.15
Net Cash Per Share	-32.81	-57.97	-63.21	-47.36	-30.21	-42.82
Filing Date Shares Outstanding	10.2	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	10.2	6.8	6.8	6.8	6.8	6.8
Working Capital	267.23	-12.59	-18.15	179.96	180.02	275.75
Book Value Per Share	30.95	30.15	26.60	27.07	30.41	32.35
Tangible Book Value	253.47	182.92	163.26	167.23	192.06	207.28
Tangible Book Value Per Share	24.85	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

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