Robertet SA
PAR:RBT

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Robertet SA
PAR:RBT
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Price: 894 EUR -0.33% Market Closed
Market Cap: 1.9B EUR
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Balance Sheet

Balance Sheet Decomposition
Robertet SA

Current Assets 630.8m
Cash & Short-Term Investments 194.9m
Receivables 196.9m
Other Current Assets 239m
Non-Current Assets 372.5m
Long-Term Investments 15m
PP&E 183.2m
Intangibles 162.2m
Other Non-Current Assets 12.2m
Current Liabilities 195.4m
Accounts Payable 60.5m
Accrued Liabilities 30.4m
Short-Term Debt 16.2m
Other Current Liabilities 88.4m
Non-Current Liabilities 302m
Long-Term Debt 255.4m
Other Non-Current Liabilities 46.5m

Balance Sheet
Robertet 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
70
77
93
90
104
111
151
190
128
143
Cash Equivalents
70
77
93
90
104
111
151
190
128
143
Short-Term Investments
1
1
1
1
1
0
0
0
0
30
Total Receivables
85
102
112
122
119
128
115
136
149
159
Accounts Receivables
76
88
101
107
108
114
104
122
131
140
Other Receivables
9
14
11
15
12
15
11
13
18
19
Inventory
113
135
154
169
188
188
167
192
246
232
Other Current Assets
5
6
12
5
7
5
9
10
8
7
Total Current Assets
272
321
371
387
419
433
442
527
531
570
PP&E Net
135
140
151
151
153
171
159
168
175
179
PP&E Gross
135
140
151
151
153
171
159
168
175
179
Accumulated Depreciation
155
167
182
187
205
236
246
274
294
312
Intangible Assets
2
2
3
2
2
2
2
19
38
80
Goodwill
18
18
18
28
28
28
33
50
62
82
Note Receivable
0
0
5
5
6
9
9
3
4
5
Long-Term Investments
21
17
12
9
10
13
24
14
33
17
Other Long-Term Assets
1
1
1
1
1
1
1
1
4
6
Other Assets
18
18
18
28
28
28
33
50
62
82
Total Assets
448
N/A
499
+11%
561
+12%
583
+4%
620
+6%
657
+6%
670
+2%
783
+17%
847
+8%
939
+11%
Liabilities
Accounts Payable
31
36
40
42
36
40
41
54
55
54
Accrued Liabilities
19
20
20
21
21
23
23
26
27
33
Short-Term Debt
42
47
52
21
18
16
5
17
9
6
Current Portion of Long-Term Debt
23
15
17
22
20
21
22
38
47
56
Other Current Liabilities
11
12
15
17
20
16
19
24
22
15
Total Current Liabilities
126
130
144
122
115
116
109
158
161
164
Long-Term Debt
28
35
48
74
72
63
61
58
241
263
Deferred Income Tax
10
12
11
9
10
8
9
9
19
33
Minority Interest
1
1
1
1
1
0
0
0
1
1
Other Liabilities
9
10
11
11
12
13
14
12
10
13
Total Liabilities
175
N/A
188
+7%
216
+15%
218
+1%
210
-4%
201
-4%
193
-4%
238
+23%
432
+82%
474
+10%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
249
277
308
347
389
433
425
480
344
399
Additional Paid In Capital
12
12
12
12
12
12
62
62
62
62
Unrealized Security Profit/Loss
6
16
20
0
3
5
0
0
0
0
Other Equity
0
0
0
0
0
0
16
2
3
1
Total Equity
274
N/A
312
+14%
346
+11%
365
+5%
410
+12%
456
+11%
476
+4%
546
+15%
415
-24%
465
+12%
Total Liabilities & Equity
448
N/A
499
+11%
561
+12%
583
+4%
620
+6%
657
+6%
670
+2%
783
+17%
847
+8%
939
+11%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

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