Rosenbauer International AG (VIE: ROS)

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	-	34.86	35.6	65.45	19.02	50.85
Cash & Short-Term Investments	53.19	34.86	35.6	65.45	19.02	50.85
Cash Growth	28.66%	-2.07%	-45.61%	244.20%	-62.60%	100.60%
Accounts Receivable	-	245.27	146.55	133	188.77	192.39
Other Receivables	-	25.76	22.05	20.75	35.63	23.22
Receivables	-	271.03	168.6	153.75	224.4	215.61
Inventory	-	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	-	904.72	704.86	632.77	673.68	746.97
Property, Plant & Equipment	-	178.06	189.28	196.6	187.54	181.86
Long-Term Investments	-	2.06	2.27	3.75	4.38	7.25
Goodwill	-	5.32	5.31	5.33	5.31	5.33
Other Intangible Assets	-	12.31	11.53	9.41	7.41	7.08
Long-Term Deferred Tax Assets	-	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	-	1,167	973.56	891.56	911.16	977.5
Accounts Payable	-	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	-	429.51	118.81	72.51	56.4	140.06
Current Portion of Leases	-	6.23	6.54	5.63	4.98	4.35
Current Income Taxes Payable	-	2.77	5.76	9.44	7.87	0.63
Current Unearned Revenue	-	248.84	190.51	130.6	135.5	131.86
Other Current Liabilities	-	75.49	75.72	120.83	96.95	53.3
Total Current Liabilities	-	922.87	524.9	452.75	397.92	432.58
Long-Term Debt	-	3.92	203.63	162.29	220.76	217.56
Long-Term Leases	-	25.06	28.65	30.48	28.02	33.64
Long-Term Deferred Tax Liabilities	-	5.67	5.27	3.13	2.2	1.55
Other Long-Term Liabilities	-	0.91	5.52	7.31	8.72	8.88
Total Liabilities	-	983.6	787.39	681.14	683.99	724.07
Common Stock	-	13.6	13.6	13.6	13.6	13.6
Retained Earnings	-	125.92	125.53	169.77	184.15	195.75
Comprehensive Income & Other	-	41.38	44.95	23.43	22.25	11.58
Total Common Equity	173.42	180.89	184.08	206.8	220	220.92
Minority Interest	-	2.21	2.1	3.62	7.17	32.51
Shareholders' Equity	175.65	183.1	186.18	210.42	227.17	253.43
Total Liabilities & Equity	-	1,167	973.56	891.56	911.16	977.5
Total Debt	556.42	464.71	357.63	270.91	310.17	395.6
Net Cash (Debt)	-503.23	-429.85	-322.02	-205.46	-291.15	-344.75
Net Cash Per Share	-74.00	-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	-	-18.15	179.96	180.02	275.75	314.39
Book Value Per Share	25.50	26.60	27.07	30.41	32.35	32.49
Tangible Book Value	112.76	163.26	167.23	192.06	207.28	208.51
Tangible Book Value Per Share	16.58	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.