Rosenbauer International AG (VIE: ROS)

VIE: ROS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	47.39	34.86	35.6	65.45	19.02	50.85
Cash & Short-Term Investments	47.39	34.86	35.6	65.45	19.02	50.85
Cash Growth	14.63%	-2.07%	-45.61%	244.20%	-62.60%	100.60%
Accounts Receivable	273.34	245.27	146.55	133	188.77	192.39
Other Receivables	0.61	25.76	22.05	20.75	35.63	23.22
Receivables	273.95	271.03	168.6	153.75	224.4	215.61
Inventory	695.19	591.1	490.76	407.75	417.3	475.53
Other Current Assets	-	7.74	9.89	5.82	12.97	4.98
Total Current Assets	1,017	904.72	704.86	632.77	673.68	746.97
Property, Plant & Equipment	182.61	178.06	189.28	196.6	187.54	181.86
Long-Term Investments	2.11	2.06	2.27	3.75	4.38	7.25
Goodwill	-	5.32	5.31	5.33	5.31	5.33
Other Intangible Assets	60.84	12.31	11.53	9.41	7.41	7.08
Long-Term Deferred Tax Assets	21.56	21.92	22.4	11.35	5.56	5.78
Long-Term Deferred Charges	-	40.41	37.24	31.67	25.62	19.78
Other Long-Term Assets	-	1.9	0.67	0.69	1.66	3.45
Total Assets	1,284	1,167	973.56	891.56	911.16	977.5
Accounts Payable	90.29	114.95	78.75	63.89	49.49	68.85
Accrued Expenses	-	45.08	48.82	49.86	46.74	33.53
Current Portion of Long-Term Debt	85.48	429.51	118.81	72.51	56.4	140.06
Current Portion of Leases	7.47	6.23	6.54	5.63	4.98	4.35
Current Income Taxes Payable	4.11	2.77	5.76	9.44	7.87	0.63
Current Unearned Revenue	324.07	248.84	190.51	130.6	135.5	131.86
Other Current Liabilities	137.48	75.49	75.72	120.83	96.95	53.3
Total Current Liabilities	648.89	922.87	524.9	452.75	397.92	432.58
Long-Term Debt	396.33	3.92	203.63	162.29	220.76	217.56
Long-Term Leases	27.58	25.06	28.65	30.48	28.02	33.64
Long-Term Deferred Tax Liabilities	5.94	5.67	5.27	3.13	2.2	1.55
Other Long-Term Liabilities	25.84	0.91	5.52	7.31	8.72	8.88
Total Liabilities	1,105	983.6	787.39	681.14	683.99	724.07
Common Stock	13.6	13.6	13.6	13.6	13.6	13.6
Retained Earnings	119.19	125.92	125.53	169.77	184.15	195.75
Comprehensive Income & Other	43.95	41.38	44.95	23.43	22.25	11.58
Total Common Equity	176.74	180.89	184.08	206.8	220	220.92
Minority Interest	2.34	2.21	2.1	3.62	7.17	32.51
Shareholders' Equity	179.08	183.1	186.18	210.42	227.17	253.43
Total Liabilities & Equity	1,284	1,167	973.56	891.56	911.16	977.5
Total Debt	516.85	464.71	357.63	270.91	310.17	395.6
Net Cash (Debt)	-469.46	-429.85	-322.02	-205.46	-291.15	-344.75
Net Cash Per Share	-69.04	-63.21	-47.36	-30.21	-42.82	-50.70
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Working Capital	367.64	-18.15	179.96	180.02	275.75	314.39
Book Value Per Share	25.99	26.60	27.07	30.41	32.35	32.49
Tangible Book Value	115.9	163.26	167.23	192.06	207.28	208.51
Tangible Book Value Per Share	17.04	24.01	24.59	28.24	30.48	30.66
Land	-	25.91	25.83	25.53	25.34	25.6
Buildings	-	141.45	139.39	135.7	128.88	126.45
Machinery	-	168.82	164.6	158.12	144.52	125.22
Order Backlog	-	1,788	1,470	1,145	1,072	1,150

Source: S&P Capital IQ. Standard template. Financial Sources.