Roche Bobois SA
PAR:RBO

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Roche Bobois SA
PAR:RBO
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Price: 36.1 EUR -1.1% Market Closed
Market Cap: 365.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Roche Bobois SA

Current Assets 205.2m
Cash & Short-Term Investments 65.5m
Receivables 28.4m
Other Current Assets 111.4m
Non-Current Assets 269.7m
Long-Term Investments 5.6m
PP&E 224.1m
Intangibles 32.9m
Other Non-Current Assets 7.1m
Current Liabilities 219.6m
Accounts Payable 40.6m
Accrued Liabilities 15.3m
Short-Term Debt 36k
Other Current Liabilities 163.6m
Non-Current Liabilities 156.7m
Long-Term Debt 150.4m
Other Non-Current Liabilities 6.3m

Balance Sheet
Roche Bobois SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
15
21
29
16
31
73
84
76
66
Cash
12
14
21
29
15
31
73
84
76
65
Cash Equivalents
1
1
0
0
0
0
0
0
0
0
Total Receivables
25
26
23
23
23
21
20
20
24
26
Accounts Receivables
18
19
16
17
17
16
16
16
17
17
Other Receivables
7
8
6
6
6
5
5
5
6
9
Inventory
53
53
57
59
63
67
67
77
92
94
Other Current Assets
5
8
6
6
7
5
4
5
6
7
Total Current Assets
97
102
107
117
109
124
165
186
197
192
PP&E Net
31
31
33
34
35
146
165
192
190
218
Intangible Assets
3
3
3
3
3
1
1
1
0
0
Goodwill
5
5
5
5
5
6
14
14
23
29
Long-Term Investments
4
4
4
4
4
4
6
4
5
6
Other Long-Term Assets
6
5
6
6
5
6
6
6
6
7
Other Assets
5
5
5
5
5
6
14
14
23
29
Total Assets
146
N/A
151
+3%
158
+5%
170
+7%
161
-5%
287
+78%
356
+24%
403
+13%
421
+4%
451
+7%
Liabilities
Accounts Payable
26
26
28
27
27
30
31
32
39
37
Accrued Liabilities
11
10
10
12
9
10
11
15
15
15
Short-Term Debt
4
3
1
1
2
1
1
0
0
0
Current Portion of Long-Term Debt
7
7
10
11
6
32
67
28
29
59
Other Current Liabilities
35
35
39
42
43
53
62
95
102
84
Total Current Liabilities
83
81
89
93
87
125
172
171
185
195
Long-Term Debt
19
14
5
7
13
97
112
144
137
146
Deferred Income Tax
1
1
1
1
1
0
1
1
0
0
Minority Interest
0
0
0
1
1
2
2
2
2
2
Other Liabilities
2
2
5
7
7
6
4
5
4
5
Total Liabilities
105
N/A
98
-7%
98
+0%
109
+11%
109
+0%
230
+111%
292
+27%
322
+10%
328
+2%
348
+6%
Equity
Common Stock
49
49
49
49
49
49
49
50
50
50
Retained Earnings
9
1
9
12
3
7
16
32
42
52
Other Equity
0
2
2
1
0
1
0
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%
Total Liabilities & Equity
146
N/A
151
+3%
158
+5%
170
+7%
161
-5%
287
+78%
356
+24%
403
+13%
421
+4%
451
+7%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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