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Roche Bobois S.A. (5RO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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48.100.00 (0.00%)
At close: 08:12AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
65,597
76,001
84,291
73,321
-
Total Cash
65,597
76,001
84,291
73,321
-
Net Receivables
17,404
17,425
15,609
15,556
-
Inventory
93,564
91,502
77,342
67,319
-
Other Current Assets
-1
1
-
-
-
Total Current Assets
192,146
197,090
186,407
164,961
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,533
190,015
191,511
164,589
-
Net property, plant and equipment
217,533
190,015
191,511
164,589
-
Goodwill
28,632
22,723
14,090
14,090
-
Intangible Assets
344
432
578
754
-
Other long-term assets
-
-1
-2
53
53
Total non-current assets
258,820
223,766
216,995
191,325
-
Total Assets
450,966
420,856
403,403
356,286
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
28,086
2,718
5,803
45,323
-
Accounts Payable
37,167
39,097
31,857
31,310
-
Other Current Liabilities
81,202
100,905
92,266
57,052
-
Total Current Liabilities
195,073
184,778
170,543
172,299
-
Non-current liabilities
Long Term Debt
6,924
8,402
10,889
3,033
-
Deferred taxes liabilities
376
342
514
655
-
Other long-term liabilities
-1
-2
1
-
-1
Total non-current liabilities
151,101
141,357
149,473
117,352
-
Total Liabilities
346,174
326,135
320,016
289,651
-
Stockholders' Equity
Common Stock
50,227
50,005
49,561
49,376
-
Retained Earnings
-
-
-
-
7,145
Total stockholders' equity
102,853
92,968
81,769
64,781
-
Total liabilities and stockholders' equity
450,966
420,856
403,403
356,286
-