Rosenbauer International AG (VIE:ROS)
Austria
· Delayed Price · Currency is EUR 56.60
-1.00 (-1.74%)
Apr 29, 2026, 12:43 PM CET
VIE:ROS 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 | 60.22 | 33.07 | 34.86 | 35.6 | 65.45 | Upgrade
|
| Cash & Short-Term Investments | 60.22 | 33.07 | 34.86 | 35.6 | 65.45 | Upgrade
|
| Cash Growth | 82.10% | -5.15% | -2.07% | -45.61% | 244.20% | Upgrade
|
| Accounts Receivable | 268.92 | 261.03 | 245.27 | 146.55 | 133 | Upgrade
|
| Other Receivables | 29.53 | 66.83 | 25.76 | 22.05 | 20.75 | Upgrade
|
| Receivables | 298.45 | 327.86 | 271.03 | 168.6 | 153.75 | Upgrade
|
| Inventory | 649.31 | 602.17 | 591.1 | 490.76 | 407.75 | Upgrade
|
| Other Current Assets | 11.79 | 6.95 | 7.74 | 9.89 | 5.82 | Upgrade
|
| Total Current Assets | 1,020 | 970.05 | 904.72 | 704.86 | 632.77 | Upgrade
|
| Property, Plant & Equipment | 204.11 | 183.23 | 178.06 | 189.28 | 196.6 | Upgrade
|
| Long-Term Investments | 0 | 1.94 | 2.06 | 2.27 | 3.75 | Upgrade
|
| Goodwill | 1.17 | 5.34 | 5.32 | 5.31 | 5.33 | Upgrade
|
| Other Intangible Assets | 17.44 | 16.79 | 12.31 | 11.53 | 9.41 | Upgrade
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| Long-Term Deferred Tax Assets | 42.52 | 35.23 | 21.92 | 22.4 | 11.35 | Upgrade
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| Long-Term Deferred Charges | 44.96 | 42.69 | 40.41 | 37.24 | 31.67 | Upgrade
|
| Other Long-Term Assets | 3.7 | 1.73 | 1.9 | 0.67 | 0.69 | Upgrade
|
| Total Assets | 1,334 | 1,257 | 1,167 | 973.56 | 891.56 | Upgrade
|
| Accounts Payable | 98.92 | 111.02 | 114.95 | 78.75 | 63.89 | Upgrade
|
| Accrued Expenses | 91.64 | 78.45 | 65.63 | 48.82 | 49.86 | Upgrade
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| Current Portion of Long-Term Debt | 126.46 | 388.18 | 429.51 | 118.81 | 72.51 | Upgrade
|
| Current Portion of Leases | 10.75 | 8.04 | 6.23 | 6.54 | 5.63 | Upgrade
|
| Current Income Taxes Payable | 11.99 | 10.25 | 2.77 | 5.76 | 9.44 | Upgrade
|
| Current Unearned Revenue | 349.42 | 327.71 | 248.84 | 190.51 | 130.6 | Upgrade
|
| Other Current Liabilities | 69.53 | 58.99 | 54.94 | 75.72 | 120.83 | Upgrade
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| Total Current Liabilities | 758.71 | 982.64 | 922.87 | 524.9 | 452.75 | Upgrade
|
| Long-Term Debt | 134.75 | 3.63 | 3.92 | 203.63 | 162.29 | Upgrade
|
| Long-Term Leases | 34.64 | 27.41 | 25.06 | 28.65 | 30.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 20.24 | 21.65 | 20.07 | 19.43 | 25.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7 | 6.17 | 5.67 | 5.27 | 3.13 | Upgrade
|
| Other Long-Term Liabilities | 7.38 | 7.43 | 6.01 | 5.52 | 7.31 | Upgrade
|
| Total Liabilities | 962.72 | 1,049 | 983.6 | 787.39 | 681.14 | Upgrade
|
| Common Stock | 20.4 | 13.6 | 13.6 | 13.6 | 13.6 | Upgrade
|
| Retained Earnings | 198.77 | 149.83 | 125.92 | 125.53 | 169.77 | Upgrade
|
| Comprehensive Income & Other | 146.58 | 41.61 | 41.38 | 44.95 | 23.43 | Upgrade
|
| Total Common Equity | 365.75 | 205.05 | 180.89 | 184.08 | 206.8 | Upgrade
|
| Minority Interest | 5.21 | 3.03 | 2.21 | 2.1 | 3.62 | Upgrade
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| Shareholders' Equity | 370.95 | 208.08 | 183.1 | 186.18 | 210.42 | Upgrade
|
| Total Liabilities & Equity | 1,334 | 1,257 | 1,167 | 973.56 | 891.56 | Upgrade
|
| Total Debt | 306.6 | 427.26 | 464.71 | 357.63 | 270.91 | Upgrade
|
| Net Cash (Debt) | -246.38 | -394.19 | -429.85 | -322.02 | -205.46 | Upgrade
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| Net Cash Per Share | -25.58 | -57.97 | -63.21 | -47.36 | -30.21 | Upgrade
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| Filing Date Shares Outstanding | 10.2 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
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| Total Common Shares Outstanding | 10.2 | 6.8 | 6.8 | 6.8 | 6.8 | Upgrade
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| Working Capital | 261.06 | -12.59 | -18.15 | 179.96 | 180.02 | Upgrade
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| Book Value Per Share | 35.86 | 30.15 | 26.60 | 27.07 | 30.41 | Upgrade
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| Tangible Book Value | 347.13 | 182.92 | 163.26 | 167.23 | 192.06 | Upgrade
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| Tangible Book Value Per Share | 34.03 | 26.90 | 24.01 | 24.59 | 28.24 | Upgrade
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| Land | 27.56 | 26.95 | 25.91 | 25.83 | 25.53 | Upgrade
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| Buildings | 150.46 | 146.61 | 141.45 | 139.39 | 135.7 | Upgrade
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| Machinery | 190.53 | 178.81 | 168.82 | 164.6 | 158.12 | Upgrade
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| Order Backlog | 2,355 | 2,280 | 1,788 | 1,470 | 1,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.