Robus Group AS (TAL:ROBUS)

Robus Group AS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.02	0.01	0.19
Cash & Short-Term Investments	0.02	0.01	0.19
Cash Growth	42.45%	-93.73%	-
Accounts Receivable	0	0	0
Other Receivables	0.01	0	0
Receivables	0.01	0	0
Inventory	0.02	0.02	0.07
Other Current Assets	0	0	0.01
Total Current Assets	0.05	0.04	0.27
Property, Plant & Equipment	0.01	0.01	0.01
Long-Term Investments	0	0	0
Other Intangible Assets	0.15	0.16	0.15
Long-Term Deferred Charges	0.01	0.01	0.01
Total Assets	0.22	0.22	0.44
Accounts Payable	0.01	0.02	0.05
Accrued Expenses	0.01	-	0.02
Short-Term Debt	0.04	-	-
Current Unearned Revenue	-	0	0
Other Current Liabilities	0.12	0.04	0.02
Total Current Liabilities	0.17	0.06	0.09
Long-Term Debt	-	0.04	-
Other Long-Term Liabilities	-	0	-
Total Liabilities	0.17	0.1	0.09
Common Stock	0.17	1.04	1.04
Additional Paid-In Capital	0.62	0.62	0.62
Retained Earnings	-0.74	-1.53	-1.3
Shareholders' Equity	0.05	0.12	0.35
Total Liabilities & Equity	0.22	0.22	0.44
Total Debt	0.04	0.04	-
Net Cash (Debt)	-0.02	-0.02	0.19
Working Capital	-0.12	-0.02	0.19
Tangible Book Value	-0.11	-0.05	0.2
Machinery	0.01	0.01	0.01

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