Robertet SA (EPA:RBT)
France
· Delayed Price · Currency is EUR 808.00
-4.00 (-0.49%)
Apr 29, 2026, 1:51 PM CET
Robertet 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 | 142.27 | 158.13 | 142.76 | 128.04 | 190 | Upgrade
|
| Short-Term Investments | 38.41 | 35.33 | 29.83 | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 180.67 | 193.47 | 172.59 | 128.06 | 190.01 | Upgrade
|
| Cash Growth | -6.62% | 12.10% | 34.78% | -32.61% | 25.96% | Upgrade
|
| Accounts Receivable | 146.07 | 155.99 | 139.61 | 130.62 | 122.38 | Upgrade
|
| Other Receivables | 20.5 | 19.8 | 19.02 | 18.19 | 13.14 | Upgrade
|
| Receivables | 166.57 | 175.79 | 158.63 | 148.82 | 135.53 | Upgrade
|
| Inventory | 249.27 | 239.96 | 231.67 | 246.49 | 191.64 | Upgrade
|
| Prepaid Expenses | 7.34 | 6.1 | 7.47 | 7.65 | 9.79 | Upgrade
|
| Other Current Assets | - | 2.88 | - | -0 | -0 | Upgrade
|
| Total Current Assets | 603.85 | 618.19 | 570.36 | 531 | 526.97 | Upgrade
|
| Property, Plant & Equipment | 201.24 | 201.14 | 179.32 | 174.66 | 167.94 | Upgrade
|
| Long-Term Investments | 17.27 | 7.75 | 11.48 | 26.44 | 9.34 | Upgrade
|
| Goodwill | 82.16 | 83.15 | 81.52 | 61.61 | 50.05 | Upgrade
|
| Other Intangible Assets | 81.79 | 78.77 | 79.92 | 37.97 | 19.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.35 | 6.74 | 5.97 | 4.23 | 1.47 | Upgrade
|
| Other Long-Term Assets | 13.33 | 12.39 | 10.38 | 11.28 | 8.08 | Upgrade
|
| Total Assets | 1,002 | 1,008 | 939 | 847.21 | 783.29 | Upgrade
|
| Accounts Payable | 59.2 | 62.87 | 54.5 | 54.99 | 53.86 | Upgrade
|
| Accrued Expenses | 35.34 | 36.33 | 33.8 | 28.6 | 26.28 | Upgrade
|
| Short-Term Debt | 8.06 | 2.22 | 3.48 | 5.62 | 3.23 | Upgrade
|
| Current Portion of Long-Term Debt | 70.63 | 63.89 | 54.61 | 46.68 | 47.86 | Upgrade
|
| Current Portion of Leases | 6.19 | 5.53 | 4.3 | 4.2 | 3.23 | Upgrade
|
| Current Income Taxes Payable | 3.9 | 10.45 | 4.12 | 3.81 | 9.79 | Upgrade
|
| Current Unearned Revenue | 3.84 | 6.71 | 3.81 | 1.17 | 1.07 | Upgrade
|
| Other Current Liabilities | 8.56 | 10.58 | 5.58 | 15.75 | 12.76 | Upgrade
|
| Total Current Liabilities | 195.71 | 198.56 | 164.2 | 160.82 | 158.07 | Upgrade
|
| Long-Term Debt | 146.63 | 201.18 | 251.82 | 229.75 | 46.9 | Upgrade
|
| Long-Term Leases | 21.87 | 18.34 | 11.42 | 11.61 | 11.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.45 | 11.35 | 11.31 | 9.59 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.02 | 25.85 | 33.01 | 19.04 | 9.03 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 0.79 | 0.65 | 0.61 | 11.88 | Upgrade
|
| Total Liabilities | 399.53 | 456.07 | 472.41 | 431.43 | 237.39 | Upgrade
|
| Common Stock | 5.42 | 5.76 | 5.76 | 5.78 | 5.78 | Upgrade
|
| Additional Paid-In Capital | 67.22 | 67.22 | 61.95 | 61.95 | 61.95 | Upgrade
|
| Treasury Stock | -203.69 | -204.03 | -204.03 | -204.05 | - | Upgrade
|
| Comprehensive Income & Other | 733.55 | 682.85 | 602.01 | 551.31 | 478.01 | Upgrade
|
| Total Common Equity | 602.5 | 551.81 | 465.69 | 414.99 | 545.73 | Upgrade
|
| Minority Interest | - | 0.31 | 0.91 | 0.8 | 0.17 | Upgrade
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| Shareholders' Equity | 602.5 | 552.11 | 466.59 | 415.79 | 545.9 | Upgrade
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| Total Liabilities & Equity | 1,002 | 1,008 | 939 | 847.21 | 783.29 | Upgrade
|
| Total Debt | 253.38 | 291.16 | 325.63 | 297.87 | 112.73 | Upgrade
|
| Net Cash (Debt) | -72.71 | -97.69 | -153.04 | -169.81 | 77.28 | Upgrade
|
| Net Cash Growth | - | - | - | - | 21.55% | Upgrade
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| Net Cash Per Share | -33.25 | -46.70 | -73.26 | -81.33 | 33.41 | Upgrade
|
| Filing Date Shares Outstanding | 2.1 | 2.09 | 2.09 | 2.09 | 2.31 | Upgrade
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| Total Common Shares Outstanding | 2.1 | 2.09 | 2.09 | 2.09 | 2.31 | Upgrade
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| Working Capital | 408.14 | 419.63 | 406.15 | 370.18 | 368.9 | Upgrade
|
| Book Value Per Share | 287.42 | 263.48 | 222.93 | 198.86 | 236.08 | Upgrade
|
| Tangible Book Value | 438.55 | 389.88 | 304.25 | 315.41 | 476.3 | Upgrade
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| Tangible Book Value Per Share | 209.21 | 186.16 | 145.65 | 151.14 | 206.04 | Upgrade
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| Land | 31.63 | 32.25 | 31.96 | 29.46 | 28.91 | Upgrade
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| Buildings | 204.25 | 200.18 | 193.85 | 183.38 | 172.89 | Upgrade
|
| Machinery | 180.85 | 183.56 | 194.31 | 182.84 | 169.77 | Upgrade
|
| Construction In Progress | 13.71 | 23.56 | 7.81 | 11.39 | 11.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.