Rosenbauer International AG (VIE: ROS)
39.20
+0.30 (0.77%)
Sep 4, 2024, 5:35 PM CET
ROS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 72.46 | 98.64 | 102.69 | 114.97 | 92.55 | 75.79 | Upgrade
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Short-Term Investments | - | 0.81 | 0.72 | 0.73 | 0.09 | 0.13 | Upgrade
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Cash & Short-Term Investments | 72.46 | 99.46 | 103.41 | 115.7 | 92.64 | 75.92 | Upgrade
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Cash Growth | 31.89% | -3.82% | -10.62% | 24.90% | 22.02% | -15.74% | Upgrade
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Accounts Receivable | 108.09 | 89.68 | 72.55 | 59.19 | 66.94 | 107.54 | Upgrade
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Other Receivables | 35.86 | 25.38 | 46.04 | 39.6 | 20.95 | 37.36 | Upgrade
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Receivables | 143.95 | 115.06 | 118.6 | 98.79 | 87.89 | 144.9 | Upgrade
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Inventory | 179 | 158.61 | 116.33 | 90.78 | 105.57 | 122.8 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 2.09 | Upgrade
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Other Current Assets | 0.1 | 14.2 | 16.81 | 15.51 | 36.58 | 15.35 | Upgrade
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Total Current Assets | 395.51 | 387.33 | 355.14 | 320.77 | 322.67 | 361.05 | Upgrade
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Property, Plant & Equipment | 170.09 | 164.32 | 156.03 | 166.83 | 167.89 | 181.62 | Upgrade
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Long-Term Investments | 0.45 | 0.44 | 0.42 | 0.5 | 0.5 | 0.47 | Upgrade
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Goodwill | - | - | - | - | - | 18.68 | Upgrade
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Other Intangible Assets | 10.09 | 8.53 | 2.45 | 2.54 | 1.96 | 2.31 | Upgrade
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Long-Term Accounts Receivable | 30.74 | 30.84 | 30.75 | 30.32 | 35.99 | 56.06 | Upgrade
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Long-Term Deferred Tax Assets | 27.22 | 26.7 | 19.11 | 16.76 | 5.19 | 3.46 | Upgrade
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Long-Term Deferred Charges | 56.02 | 63.31 | 73.83 | 91.12 | 98.18 | 98.55 | Upgrade
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Other Long-Term Assets | 33.85 | 25.01 | 16.29 | 15.63 | 17.15 | 14.55 | Upgrade
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Total Assets | 723.95 | 706.48 | 654.03 | 644.47 | 649.52 | 736.74 | Upgrade
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Accounts Payable | 88.09 | 94.41 | 66.66 | 53.31 | 26.96 | 83.47 | Upgrade
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Accrued Expenses | 8.52 | 25.68 | 23.74 | 19.53 | 25.42 | 19.73 | Upgrade
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Current Portion of Long-Term Debt | 128.71 | 140.29 | 143.52 | 133.61 | 159.22 | 115.91 | Upgrade
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Current Portion of Leases | 9.58 | 9 | 7.45 | 6.73 | 5.01 | 4.62 | Upgrade
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Current Income Taxes Payable | 1.31 | 0.56 | 0.25 | 0.29 | 0.27 | 1.21 | Upgrade
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Current Unearned Revenue | 45.01 | 25.14 | 20.36 | 13.84 | 6.88 | 6.17 | Upgrade
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Other Current Liabilities | 43.98 | 8.05 | 29.45 | 38.61 | 2.98 | 6.57 | Upgrade
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Total Current Liabilities | 325.19 | 303.13 | 291.42 | 265.91 | 226.74 | 237.67 | Upgrade
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Long-Term Debt | 87.99 | 95.48 | 75.03 | 79.58 | 83.21 | 88.72 | Upgrade
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Long-Term Leases | 63.76 | 63.14 | 65.29 | 72.85 | 77.19 | 79.77 | Upgrade
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Long-Term Unearned Revenue | 6.41 | 6.43 | 7.27 | 8.41 | 9.13 | 8.39 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.28 | 0.38 | 0.38 | 0.87 | Upgrade
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Other Long-Term Liabilities | 4.63 | 6.45 | 1.97 | 1.74 | 0.06 | 0.08 | Upgrade
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Total Liabilities | 499.77 | 485.88 | 450.54 | 438.46 | 406.37 | 426.15 | Upgrade
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Common Stock | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | Upgrade
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Retained Earnings | -34.68 | -44.22 | -53.32 | -52.34 | -28.76 | 48.33 | Upgrade
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Comprensive Income & Other | 213.07 | 219.03 | 211.02 | 212.55 | 226.06 | 216.42 | Upgrade
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Total Common Equity | 224.18 | 220.6 | 203.48 | 206 | 243.09 | 310.54 | Upgrade
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Minority Interest | - | - | - | - | 0.07 | 0.05 | Upgrade
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Shareholders' Equity | 224.18 | 220.6 | 203.48 | 206 | 243.16 | 310.59 | Upgrade
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Total Liabilities & Equity | 723.95 | 706.48 | 654.03 | 644.47 | 649.52 | 736.74 | Upgrade
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Total Debt | 290.04 | 307.91 | 291.29 | 292.77 | 324.63 | 289.02 | Upgrade
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Net Cash (Debt) | -217.58 | -208.45 | -187.88 | -177.07 | -232 | -213.11 | Upgrade
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Net Cash Per Share | -4.75 | -4.55 | -4.10 | -3.87 | -5.07 | -4.65 | Upgrade
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Filing Date Shares Outstanding | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | Upgrade
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Total Common Shares Outstanding | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | Upgrade
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Working Capital | 70.31 | 84.2 | 63.72 | 54.86 | 95.94 | 123.38 | Upgrade
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Book Value Per Share | 4.90 | 4.82 | 4.44 | 4.50 | 5.31 | 6.78 | Upgrade
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Tangible Book Value | 214.09 | 212.07 | 201.04 | 203.46 | 241.13 | 289.55 | Upgrade
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Tangible Book Value Per Share | 4.68 | 4.63 | 4.39 | 4.44 | 5.27 | 6.32 | Upgrade
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Land | - | 96.08 | 94.48 | 92.66 | 80.45 | 80.32 | Upgrade
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Machinery | - | 46.78 | 43.54 | 41.7 | 39.78 | 36.55 | Upgrade
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Construction In Progress | - | 16.8 | 4.09 | 2.83 | 8.66 | 5.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.