Roche Bobois S.A.
EPA:RBO.PA
41.8 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 65.597 | 76.001 | 84.291 | 73.321 | 31.092 | 15.535 | 29.349 | 21.376 | 14.821 | 12.953 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -3.099 | -3.019 | -2.561 | -2.774 |
| Cash and Short Term Investments
| 65.597 | 76.001 | 84.291 | 73.321 | 31.092 | 15.535 | 29.349 | 21.376 | 14.821 | 12.953 |
| Net Receivables
| 17.404 | 17.425 | 15.609 | 0 | 16.411 | 17.192 | 23.047 | 23.412 | 28.712 | 0 |
| Inventory
| 93.564 | 93.404 | 78.762 | 68.77 | 66.777 | 62.752 | 58.569 | 57.476 | 53.366 | 53.355 |
| Other Current Assets
| 32.985 | 10.26 | 7.745 | 3.619 | 4.825 | 4.977 | 6.439 | 5.201 | 5.576 | 30.196 |
| Total Current Assets
| 192.146 | 197.09 | 186.407 | 164.961 | 124.18 | 109.026 | 117.404 | 107.465 | 102.475 | 96.504 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 217.533 | 190.014 | 191.51 | 164.59 | 146.317 | 35.366 | 33.997 | 33.299 | 31.338 | 31.35 |
| Goodwill
| 28.632 | 22.723 | 14.09 | 14.09 | 6.052 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Intangible Assets
| 0.344 | 23.155 | 14.668 | 14.844 | 0.794 | 2.791 | 3.149 | 2.732 | 2.813 | 2.739 |
| Goodwill and Intangible Assets
| 28.976 | 45.878 | 28.758 | 28.934 | 6.846 | 7.521 | 7.879 | 7.462 | 7.543 | 7.469 |
| Long Term Investments
| 0.226 | 4.802 | 4.432 | 5.989 | 0.713 | 1.326 | 4.416 | 4.287 | 3.765 | 4.123 |
| Tax Assets
| 6.752 | 5.795 | 6.386 | 5.85 | 5.487 | 4.708 | 5.925 | 5.314 | 4.812 | 5.319 |
| Other Non-Current Assets
| 10.666 | -22.723 | -14.09 | -14.038 | -5.487 | -4.708 | 0.479 | 0.51 | 0.583 | 0.749 |
| Total Non-Current Assets
| 258.82 | 223.766 | 216.996 | 191.325 | 153.876 | 44.213 | 52.696 | 50.872 | 48.041 | 49.01 |
| Total Assets
| 450.966 | 420.856 | 403.403 | 356.286 | 287.263 | 161.398 | 170.1 | 158.336 | 150.515 | 1,455.141 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 37.167 | 39.097 | 31.857 | 31.31 | 29.916 | 26.712 | 27.288 | 27.514 | 26.328 | 26.499 |
| Short Term Debt
| 59.067 | 29.323 | 28.708 | 68.216 | 32.175 | 8.206 | 11.908 | 11.797 | 10.302 | 10.359 |
| Tax Payables
| 17.282 | 0.48 | 2.085 | 1.527 | 1.433 | 0.835 | 13.214 | 11.724 | 10.834 | 12 |
| Deferred Revenue
| 78.575 | 98.882 | 90.157 | 57.405 | 45.968 | 39.583 | 52.558 | 47.428 | 42.203 | 41.265 |
| Other Current Liabilities
| 2.982 | 16.996 | 17.736 | 13.841 | 15.332 | 51.639 | 1.719 | 1.777 | 2.536 | 34.232 |
| Total Current Liabilities
| 195.073 | 184.778 | 170.543 | 172.299 | 124.824 | 87.392 | 93.473 | 88.516 | 81.369 | 83.09 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 146.196 | 137.055 | 144.492 | 112.553 | 97.248 | 12.907 | 7.664 | 5.054 | 14.087 | 18.776 |
| Deferred Revenue Non-Current
| 0 | 128.654 | 133.603 | 109.52 | 7.144 | 12.303 | 3.452 | 3.419 | 21.778 | 2.441 |
| Deferred Tax Liabilities Non-Current
| 0.376 | 0.342 | 0.514 | 0.655 | 0.38 | 0.604 | 0.627 | 0.774 | 0.765 | 0.725 |
| Other Non-Current Liabilities
| 4.529 | 3.96 | 4.467 | 4.144 | 5.67 | 7.063 | 3.153 | 0.955 | 2.195 | 1,309.627 |
| Total Non-Current Liabilities
| 151.101 | 141.357 | 149.473 | 117.352 | 7.524 | 12.907 | 14.896 | 10.202 | 17.047 | 1,331.569 |
| Total Liabilities
| 346.174 | 326.135 | 320.016 | 289.651 | 228.122 | 107.966 | 108.369 | 98.718 | 98.416 | 1,414.659 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50.227 | 50.005 | 49.561 | 49.376 | 49.376 | 49.376 | 49.376 | 49.376 | 49.376 | 49.376 |
| Retained Earnings
| 52.626 | 42.03 | 32.272 | 16.039 | 7.145 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 52.626 | 0.933 | -0.064 | -0.634 | 7.671 | 2.841 | 11.544 | 10.634 | 2.864 | 0 |
| Other Total Stockholders Equity
| -52.626 | 0 | -32.272 | 0 | 0 | 0 | 0 | 0 | 0 | -9.071 |
| Total Shareholders Equity
| 102.853 | 92.968 | 81.769 | 64.781 | 57.047 | 52.217 | 60.92 | 60.01 | 52.24 | 40.305 |
| Total Equity
| 104.792 | 94.721 | 83.387 | 66.635 | 59.141 | 53.432 | 61.731 | 59.618 | 52.099 | 40.482 |
| Total Liabilities & Shareholders Equity
| 450.966 | 420.856 | 403.403 | 356.286 | 287.263 | 161.398 | 170.1 | 158.336 | 150.515 | 1,455.141 |