Rosenbauer International AG (VIE:ROS)

VIE:ROS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	31.11	33.07	34.86	35.6	65.45	19.02
Cash & Short-Term Investments	31.11	33.07	34.86	35.6	65.45	19.02
Cash Growth	-24.21%	-5.15%	-2.07%	-45.61%	244.20%	-62.60%
Accounts Receivable	295.63	261.03	245.27	146.55	133	188.77
Other Receivables	0.23	66.83	25.76	22.05	20.75	35.63
Receivables	295.86	327.86	271.03	168.6	153.75	224.4
Inventory	681.86	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	1,009	970.05	904.72	704.86	632.77	673.68
Property, Plant & Equipment	181.16	183.23	178.06	189.28	196.6	187.54
Long-Term Investments	1.98	1.94	2.06	2.27	3.75	4.38
Goodwill	-	5.34	5.32	5.31	5.33	5.31
Other Intangible Assets	65.9	16.79	12.31	11.53	9.41	7.41
Long-Term Deferred Tax Assets	34.87	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	1,293	1,257	1,167	973.56	891.56	911.16
Accounts Payable	102.23	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	61.53	388.18	429.51	118.81	72.51	56.4
Current Portion of Leases	8.55	8.04	6.23	6.54	5.63	4.98
Current Income Taxes Payable	10.27	10.25	2.77	5.76	9.44	7.87
Current Unearned Revenue	346.26	327.71	248.84	190.51	130.6	135.5
Other Current Liabilities	154.48	58.99	54.94	75.72	120.83	96.95
Total Current Liabilities	683.32	982.64	922.87	524.9	452.75	397.92
Long-Term Debt	224.06	3.63	3.92	203.63	162.29	220.76
Long-Term Leases	25.14	27.41	25.06	28.65	30.48	28.02
Long-Term Deferred Tax Liabilities	4.93	6.17	5.67	5.27	3.13	2.2
Other Long-Term Liabilities	29.96	7.43	6.01	5.52	7.31	8.72
Total Liabilities	967.41	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	148.35	149.83	125.92	125.53	169.77	184.15
Comprehensive Income & Other	153.62	41.61	41.38	44.95	23.43	22.25
Total Common Equity	322.37	205.05	180.89	184.08	206.8	220
Minority Interest	2.96	3.03	2.21	2.1	3.62	7.17
Shareholders' Equity	325.33	208.08	183.1	186.18	210.42	227.17
Total Liabilities & Equity	1,293	1,257	1,167	973.56	891.56	911.16
Total Debt	319.27	427.26	464.71	357.63	270.91	310.17
Net Cash (Debt)	-288.16	-394.19	-429.85	-322.02	-205.46	-291.15
Net Cash Per Share	-37.67	-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	325.5	-12.59	-18.15	179.96	180.02	275.75
Book Value Per Share	31.61	30.15	26.60	27.07	30.41	32.35
Tangible Book Value	256.47	182.92	163.26	167.23	192.06	207.28
Tangible Book Value Per Share	25.14	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.