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Robertet SA (RBT.PA)

Paris - Paris Delayed Price. Currency in EUR
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821.00-2.00 (-0.24%)
At close: 05:35PM 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
142,758
128,043
190,002
150,808
-
Other Short Term Investments
29,829
12
7
41
-
Total Cash
172,587
128,055
190,009
150,849
-
Net Receivables
139,610
130,623
122,384
104,214
-
Inventory
231,666
246,488
191,639
166,917
-
Other Current Assets
1
-1
-1
1
-
Total Current Assets
570,355
531,004
526,966
441,556
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
488,778
469,028
441,661
404,339
-
Accumulated Depreciation
-312,337
-294,372
-273,727
-245,647
-
Net property, plant and equipment
176,441
174,656
167,934
158,692
-
Goodwill
109,796
61,608
50,048
32,873
-
Intangible Assets
42,646
37,969
19,390
1,866
-
Other long-term assets
3
1
1
1
-
Total non-current assets
356,775
316,209
256,325
228,157
-
Total Assets
927,130
847,214
783,291
669,713
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
58,085
52,301
51,089
23,716
-
Accounts Payable
54,498
54,989
53,855
41,327
-
Other Current Liabilities
5,583
15,714
10,975
12,283
-
Total Current Liabilities
164,202
160,824
158,068
109,458
-
Non-current liabilities
Long Term Debt
251,819
229,751
46,902
50,619
-
Deferred taxes liabilities
21,320
19,035
9,029
9,011
-
Other long-term liabilities
1
-1
1
-
-1
Total non-current liabilities
296,514
270,602
79,321
83,948
-
Total Liabilities
460,716
431,426
237,389
193,406
-
Stockholders' Equity
Common Stock
5,764
5,782
5,779
5,776
-
Total stockholders' equity
465,508
414,990
545,734
476,256
-
Total liabilities and stockholders' equity
927,130
847,214
783,291
669,713
-