Robot, S.A. (BME:RBT)
Spain
· Delayed Price · Currency is EUR 4.280
+0.100 (2.39%)
Apr 28, 2026, 4:00 PM CET
Robot Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.16 | 0.11 | 0.09 | 0.23 | 0.3 | 0.47 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.06 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.16 | 0.11 | 0.09 | 0.23 | 0.36 | 0.53 | Upgrade
|
| Cash Growth | -33.29% | 24.77% | -60.33% | -37.70% | -31.24% | 91.59% | Upgrade
|
| Accounts Receivable | 3.66 | 3.07 | 3.92 | 3 | 2.25 | 1.9 | Upgrade
|
| Other Receivables | 0.2 | 0.36 | 0.38 | 0.24 | 0.38 | 0.24 | Upgrade
|
| Receivables | 3.85 | 3.43 | 4.3 | 3.24 | 2.63 | 2.14 | Upgrade
|
| Inventory | 2.14 | 2.18 | 1.93 | 1.7 | 1.25 | 1.2 | Upgrade
|
| Other Current Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 6.18 | 5.73 | 6.34 | 5.17 | 4.26 | 3.88 | Upgrade
|
| Property, Plant & Equipment | 2.01 | 1.99 | 2.03 | 2.17 | 2.25 | 2.38 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.12 | 0.14 | 0.15 | 0.11 | 0.11 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.46 | 0.49 | 0.63 | 0.55 | 0.45 | 0.38 | Upgrade
|
| Long-Term Deferred Charges | 2.97 | 2.82 | 2.65 | 2.49 | 2.33 | 2.14 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.17 | 0.11 | 0.07 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 11.9 | 11.34 | 11.92 | 10.65 | 9.49 | 8.99 | Upgrade
|
| Accounts Payable | 0.14 | 0.32 | 0.32 | 0.36 | 0.13 | 0.08 | Upgrade
|
| Accrued Expenses | 0.33 | 0.26 | 0.24 | 0.14 | 0.04 | 0.04 | Upgrade
|
| Short-Term Debt | - | 1.21 | 1.74 | 1.3 | 0.35 | 0.21 | Upgrade
|
| Current Portion of Long-Term Debt | 3.36 | 0.63 | 0.99 | 1.5 | 1.13 | 0.48 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0 | 0 | - | 0 | Upgrade
|
| Other Current Liabilities | 0.96 | 0.99 | 0.85 | 0.31 | 0.23 | 0.17 | Upgrade
|
| Total Current Liabilities | 4.81 | 3.43 | 4.14 | 3.61 | 1.89 | 0.97 | Upgrade
|
| Long-Term Debt | 1.3 | 2.52 | 3.25 | 2.41 | 3 | 2.86 | Upgrade
|
| Long-Term Leases | 0.04 | 0.05 | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.07 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | 6.22 | 6.08 | 7.48 | 6.05 | 4.9 | 3.86 | Upgrade
|
| Common Stock | 0.67 | 0.67 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Additional Paid-In Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Retained Earnings | 0.48 | 3.12 | 2.32 | 2.45 | 2.17 | 2.39 | Upgrade
|
| Treasury Stock | -0.06 | -0.01 | -0.08 | -0.09 | -0.1 | -0.1 | Upgrade
|
| Comprehensive Income & Other | 2.59 | -0.5 | -0.48 | -0.44 | -0.17 | 0.16 | Upgrade
|
| Shareholders' Equity | 5.67 | 5.27 | 4.44 | 4.6 | 4.58 | 5.13 | Upgrade
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| Total Liabilities & Equity | 11.9 | 11.34 | 11.92 | 10.65 | 9.49 | 8.99 | Upgrade
|
| Total Debt | 4.72 | 4.43 | 6 | 5.23 | 4.48 | 3.55 | Upgrade
|
| Net Cash (Debt) | -4.56 | -4.32 | -5.91 | -5 | -4.11 | -3.02 | Upgrade
|
| Net Cash Per Share | - | -1.56 | -2.10 | -1.78 | -1.46 | -1.07 | Upgrade
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| Filing Date Shares Outstanding | - | 2.77 | 2.81 | 2.81 | 2.81 | 2.82 | Upgrade
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| Total Common Shares Outstanding | - | 2.77 | 2.81 | 2.81 | 2.81 | 2.82 | Upgrade
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| Working Capital | 1.36 | 2.3 | 2.19 | 1.56 | 2.37 | 2.91 | Upgrade
|
| Book Value Per Share | - | 1.90 | 1.58 | 1.63 | 1.63 | 1.82 | Upgrade
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| Tangible Book Value | 5.45 | 5.13 | 4.29 | 4.42 | 4.44 | 5.02 | Upgrade
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| Tangible Book Value Per Share | - | 1.85 | 1.52 | 1.57 | 1.58 | 1.78 | Upgrade
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| Land | - | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | Upgrade
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| Buildings | - | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Machinery | - | 1.71 | 1.71 | 1.71 | 1.62 | 1.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.