Rosenbauer International AG (VIE:ROS)

VIE:ROS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.09	60.22	33.07	34.86	35.6	65.45
Cash & Short-Term Investments	33.09	60.22	33.07	34.86	35.6	65.45
Cash Growth	12.22%	82.10%	-5.15%	-2.07%	-45.61%	244.20%
Accounts Receivable	246.53	268.92	261.03	245.27	146.55	133
Other Receivables	2.51	29.53	66.83	25.76	22.05	20.75
Receivables	249.04	298.45	327.86	271.03	168.6	153.75
Inventory	798.61	649.31	602.17	591.1	490.76	407.75
Other Current Assets	-	11.79	6.95	7.74	9.89	5.82
Total Current Assets	1,081	1,020	970.05	904.72	704.86	632.77
Property, Plant & Equipment	212.55	204.11	183.23	178.06	189.28	196.6
Long-Term Investments	0	0	1.94	2.06	2.27	3.75
Goodwill	-	1.17	5.34	5.32	5.31	5.33
Other Intangible Assets	61.72	17.44	16.79	12.31	11.53	9.41
Long-Term Deferred Tax Assets	44.89	42.52	35.23	21.92	22.4	11.35
Long-Term Deferred Charges	-	44.96	42.69	40.41	37.24	31.67
Other Long-Term Assets	-	3.7	1.73	1.9	0.67	0.69
Total Assets	1,400	1,334	1,257	1,167	973.56	891.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.32	98.92	111.02	114.95	78.75	63.89
Accrued Expenses	-	91.64	78.45	65.63	48.82	49.86
Current Portion of Long-Term Debt	190.26	126.46	388.18	429.51	118.81	72.51
Current Portion of Leases	10.52	10.75	8.04	6.23	6.54	5.63
Current Income Taxes Payable	15.33	11.99	10.25	2.77	5.76	9.44
Current Unearned Revenue	342.87	349.42	327.71	248.84	190.51	130.6
Other Current Liabilities	192.2	69.53	58.99	54.94	75.72	120.83
Total Current Liabilities	834.49	758.71	982.64	922.87	524.9	452.75
Long-Term Debt	131.89	134.75	3.63	3.92	203.63	162.29
Long-Term Leases	30.89	34.64	27.41	25.06	28.65	30.48
Pension & Post-Retirement Benefits	-	20.24	21.65	20.07	19.43	25.17
Long-Term Deferred Tax Liabilities	6.61	7	6.17	5.67	5.27	3.13
Other Long-Term Liabilities	27.2	7.38	7.43	6.01	5.52	7.31
Total Liabilities	1,031	962.72	1,049	983.6	787.39	681.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.4	20.4	13.6	13.6	13.6	13.6
Retained Earnings	197.31	198.77	149.83	125.92	125.53	169.77
Comprehensive Income & Other	145.83	146.58	41.61	41.38	44.95	23.43
Total Common Equity	363.54	365.75	205.05	180.89	184.08	206.8
Minority Interest	5.27	5.21	3.03	2.21	2.1	3.62
Shareholders' Equity	368.81	370.95	208.08	183.1	186.18	210.42
Total Liabilities & Equity	1,400	1,334	1,257	1,167	973.56	891.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	363.56	306.6	427.26	464.71	357.63	270.91
Net Cash (Debt)	-330.46	-246.38	-394.19	-429.85	-322.02	-205.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-32.40	-25.58	-57.97	-63.21	-47.36	-30.21
Filing Date Shares Outstanding	10.2	10.2	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	10.2	10.2	6.8	6.8	6.8	6.8
Working Capital	246.25	261.06	-12.59	-18.15	179.96	180.02
Book Value Per Share	35.64	35.86	30.15	26.60	27.07	30.41
Tangible Book Value	301.82	347.13	182.92	163.26	167.23	192.06
Tangible Book Value Per Share	29.59	34.03	26.90	24.01	24.59	28.24
Land	-	27.56	26.95	25.91	25.83	25.53
Buildings	-	150.46	146.61	141.45	139.39	135.7
Machinery	-	190.53	178.81	168.82	164.6	158.12
Order Backlog	-	2,355	2,280	1,788	1,470	1,145

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error