Roche Bobois SA
PAR:RBO
Roche Bobois SA
PAR:RBO
Price:
27
EUR
3.45%
Market Closed
Market Cap:
€273.5m
Balance Sheet
Balance Sheet Decomposition
Roche Bobois SA
Roche Bobois SA
Balance Sheet Decomposition is not available for
Roche Bobois SA
Roche Bobois SA
Balance Sheet
Roche Bobois SA
Roche Bobois SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
13
|
15
|
21
|
29
|
16
|
31
|
73
|
84
|
76
|
66
|
55
|
|
| Cash |
12
|
14
|
21
|
29
|
15
|
31
|
73
|
84
|
76
|
65
|
55
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
25
|
26
|
23
|
23
|
23
|
21
|
20
|
20
|
24
|
26
|
30
|
|
| Accounts Receivables |
18
|
19
|
16
|
17
|
17
|
16
|
16
|
16
|
17
|
17
|
21
|
|
| Other Receivables |
7
|
8
|
6
|
6
|
6
|
5
|
5
|
5
|
6
|
9
|
9
|
|
| Inventory |
53
|
53
|
57
|
59
|
63
|
67
|
67
|
77
|
92
|
94
|
101
|
|
| Other Current Assets |
5
|
8
|
6
|
6
|
7
|
5
|
4
|
5
|
6
|
7
|
11
|
|
| Total Current Assets |
97
|
102
|
107
|
117
|
109
|
124
|
165
|
186
|
197
|
192
|
197
|
|
| PP&E Net |
31
|
31
|
33
|
34
|
35
|
146
|
165
|
192
|
190
|
218
|
230
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
5
|
5
|
5
|
5
|
5
|
6
|
14
|
14
|
23
|
29
|
43
|
|
| Long-Term Investments |
4
|
4
|
4
|
4
|
4
|
4
|
6
|
4
|
5
|
6
|
6
|
|
| Other Long-Term Assets |
6
|
5
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
7
|
9
|
|
| Other Assets |
5
|
5
|
5
|
5
|
5
|
6
|
14
|
14
|
23
|
29
|
43
|
|
| Total Assets |
146
N/A
|
151
+3%
|
158
+5%
|
170
+7%
|
161
-5%
|
287
+78%
|
356
+24%
|
403
+13%
|
421
+4%
|
451
+7%
|
485
+7%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
26
|
26
|
28
|
27
|
27
|
30
|
31
|
32
|
39
|
37
|
41
|
|
| Accrued Liabilities |
11
|
10
|
10
|
12
|
9
|
10
|
11
|
15
|
15
|
15
|
17
|
|
| Short-Term Debt |
4
|
3
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
7
|
10
|
11
|
6
|
32
|
67
|
28
|
29
|
59
|
59
|
|
| Other Current Liabilities |
35
|
35
|
39
|
42
|
43
|
53
|
62
|
95
|
102
|
84
|
89
|
|
| Total Current Liabilities |
83
|
81
|
89
|
93
|
87
|
125
|
172
|
171
|
185
|
195
|
206
|
|
| Long-Term Debt |
19
|
14
|
5
|
7
|
13
|
97
|
112
|
144
|
137
|
146
|
166
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
2
|
2
|
5
|
7
|
7
|
6
|
4
|
5
|
4
|
5
|
15
|
|
| Total Liabilities |
105
N/A
|
98
-7%
|
98
+0%
|
109
+11%
|
109
+0%
|
230
+111%
|
292
+27%
|
322
+10%
|
328
+2%
|
348
+6%
|
390
+12%
|
|
| Equity | ||||||||||||
| Common Stock |
49
|
49
|
49
|
49
|
49
|
49
|
49
|
50
|
50
|
50
|
51
|
|
| Retained Earnings |
9
|
1
|
9
|
12
|
3
|
7
|
16
|
32
|
42
|
52
|
43
|
|
| Other Equity |
0
|
2
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
40
N/A
|
52
+30%
|
60
+15%
|
61
+2%
|
52
-14%
|
57
+9%
|
65
+14%
|
82
+26%
|
93
+14%
|
103
+11%
|
94
-8%
|
|
| Total Liabilities & Equity |
146
N/A
|
151
+3%
|
158
+5%
|
170
+7%
|
161
-5%
|
287
+78%
|
356
+24%
|
403
+13%
|
421
+4%
|
451
+7%
|
485
+7%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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