Robot SA
MAD:RBT

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Robot SA
MAD:RBT
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Price: 1.83 EUR Market Closed
Market Cap: 5.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Robot SA

Current Assets 6.1m
Cash & Short-Term Investments 256.2k
Receivables 3.6m
Other Current Assets 2.3m
Non-Current Assets 5.7m
Long-Term Investments 56.3k
PP&E 2.1m
Intangibles 2.9m
Other Non-Current Assets 661.3k
Current Liabilities 4.8m
Accounts Payable 442.2k
Accrued Liabilities 110.5k
Short-Term Debt 166.1k
Other Current Liabilities 4.1m
Non-Current Liabilities 2.5m
Long-Term Debt 2.4m
Other Non-Current Liabilities 70.2k

Balance Sheet
Robot SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
0
0
0
0
0
Cash Equivalents
0
1
1
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
1
0
0
Total Receivables
1
2
1
3
2
3
3
4
Accounts Receivables
1
2
1
3
2
2
3
3
Other Receivables
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
2
2
Other Current Assets
0
0
0
0
0
0
0
0
Total Current Assets
2
4
3
4
4
5
5
5
PP&E Net
2
2
2
2
2
2
2
2
Intangible Assets
2
2
2
2
2
2
3
3
Goodwill
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
1
1
Other Assets
0
0
0
0
0
0
0
0
Total Assets
6
N/A
8
+43%
8
-6%
9
+18%
9
+1%
10
+11%
11
+7%
12
+15%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
1
1
1
3
3
Other Current Liabilities
0
0
0
0
0
0
0
1
Total Current Liabilities
1
1
1
1
1
2
4
4
Long-Term Debt
2
2
2
2
2
2
2
3
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
1
1
0
0
Total Liabilities
3
N/A
3
-13%
2
-8%
3
+22%
4
+29%
5
+25%
6
+26%
7
+15%
Equity
Common Stock
1
1
1
1
1
1
1
1
Retained Earnings
2
3
3
3
3
3
2
2
Additional Paid In Capital
0
2
2
2
2
2
2
2
Treasury Stock
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
3
N/A
5
+110%
5
-4%
6
+16%
5
-13%
5
+0%
5
-11%
5
+15%
Total Liabilities & Equity
6
N/A
8
+43%
8
-6%
9
+18%
9
+1%
10
+11%
11
+7%
12
+15%
Shares Outstanding
Common Shares Outstanding
2
3
3
3
3
3
3
3

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