Roche Bobois S.A. (EPA:RBO)
France
· Delayed Price · Currency is EUR 24.80
+0.20 (0.81%)
Apr 29, 2026, 1:42 PM CET
Roche Bobois Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 54.89 | 65.6 | 76 | 84.29 | Upgrade
|
| Cash & Short-Term Investments | - | 54.89 | 65.6 | 76 | 84.29 | Upgrade
|
| Cash Growth | - | -16.32% | -13.69% | -9.84% | 14.96% | Upgrade
|
| Accounts Receivable | - | 21.1 | 17.4 | 17.43 | 15.61 | Upgrade
|
| Other Receivables | - | 14.01 | 10.85 | 7.25 | 5.38 | Upgrade
|
| Receivables | - | 35.11 | 28.25 | 24.68 | 20.99 | Upgrade
|
| Inventory | - | 101.49 | 93.56 | 91.5 | 77.34 | Upgrade
|
| Prepaid Expenses | - | 3.14 | 3.12 | 3.01 | 2.37 | Upgrade
|
| Other Current Assets | - | 2.61 | 1.62 | 1.9 | 1.42 | Upgrade
|
| Total Current Assets | - | 197.24 | 192.15 | 197.09 | 186.41 | Upgrade
|
| Property, Plant & Equipment | - | 229.93 | 217.53 | 190.01 | 191.51 | Upgrade
|
| Long-Term Investments | - | 0.19 | 0.23 | 0.26 | 0.41 | Upgrade
|
| Goodwill | - | 42.57 | 28.63 | 22.72 | 14.09 | Upgrade
|
| Other Intangible Assets | - | 0.33 | 0.34 | 0.43 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.67 | 6.75 | 5.8 | 6.39 | Upgrade
|
| Other Long-Term Assets | - | 5.72 | 5.33 | 4.54 | 4.02 | Upgrade
|
| Total Assets | - | 484.66 | 450.97 | 420.86 | 403.4 | Upgrade
|
| Accounts Payable | - | 40.56 | 37.17 | 39.1 | 31.86 | Upgrade
|
| Accrued Expenses | - | 16.51 | 15.21 | 14.59 | 15.35 | Upgrade
|
| Short-Term Debt | - | 0.25 | 0.25 | 0.19 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | - | 24.06 | 27.83 | 2.52 | 5.59 | Upgrade
|
| Current Portion of Leases | - | 35.19 | 30.98 | 26.61 | 22.91 | Upgrade
|
| Current Income Taxes Payable | - | 1.25 | 2.08 | 0.48 | 2.09 | Upgrade
|
| Current Unearned Revenue | - | 84.64 | 78.58 | 98.88 | 90.16 | Upgrade
|
| Other Current Liabilities | - | 3.41 | 2.98 | 2.4 | 2.39 | Upgrade
|
| Total Current Liabilities | - | 205.88 | 195.07 | 184.78 | 170.54 | Upgrade
|
| Long-Term Debt | - | 16.64 | 6.92 | 8.4 | 10.89 | Upgrade
|
| Long-Term Leases | - | 150.31 | 139.27 | 128.65 | 133.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.4 | 3.94 | 3.09 | 4.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.15 | 0.38 | 0.34 | 0.51 | Upgrade
|
| Other Long-Term Liabilities | - | 9.46 | 0.59 | 0.87 | 0.26 | Upgrade
|
| Total Liabilities | - | 386.83 | 346.17 | 326.14 | 320.02 | Upgrade
|
| Common Stock | - | 50.67 | 50.23 | 50.01 | 49.56 | Upgrade
|
| Comprehensive Income & Other | - | 43.8 | 52.63 | 42.96 | 32.21 | Upgrade
|
| Total Common Equity | - | 94.47 | 102.85 | 92.97 | 81.77 | Upgrade
|
| Minority Interest | - | 3.36 | 1.94 | 1.75 | 1.62 | Upgrade
|
| Shareholders' Equity | - | 97.83 | 104.79 | 94.72 | 83.39 | Upgrade
|
| Total Liabilities & Equity | - | 484.66 | 450.97 | 420.86 | 403.4 | Upgrade
|
| Total Debt | - | 226.46 | 205.26 | 166.38 | 173.2 | Upgrade
|
| Net Cash (Debt) | - | -171.57 | -139.67 | -90.38 | -88.91 | Upgrade
|
| Net Cash Per Share | - | -17.00 | -13.76 | -8.77 | -8.74 | Upgrade
|
| Filing Date Shares Outstanding | - | 10.09 | 10.04 | 9.92 | 9.91 | Upgrade
|
| Total Common Shares Outstanding | - | 10.09 | 10.04 | 9.92 | 9.91 | Upgrade
|
| Working Capital | - | -8.63 | -2.93 | 12.31 | 15.86 | Upgrade
|
| Book Value Per Share | - | 9.36 | 10.25 | 9.38 | 8.25 | Upgrade
|
| Tangible Book Value | - | 51.56 | 73.88 | 69.81 | 67.1 | Upgrade
|
| Tangible Book Value Per Share | - | 5.11 | 7.36 | 7.04 | 6.77 | Upgrade
|
| Order Backlog | - | 134.7 | 137.1 | 170.2 | 159 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.