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.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 65.474 | 65.597 | 75.843 | 76.001 | 88.408 | 84.291 | 63.736 | 73.321 | 65.267 | 31.092 | 24.768 | 15.535 | 14.373 | 29.349 |
| Short Term Investments
| 0 | -5.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.099 |
| Cash and Short Term Investments
| 65.474 | 65.597 | 75.843 | 76.001 | 88.408 | 84.291 | 63.736 | 73.321 | 65.267 | 31.092 | 24.768 | 15.535 | 14.373 | 29.349 |
| Net Receivables
| 32.091 | 17.404 | 19.51 | 17.425 | 19.239 | 15.609 | 15.034 | 0 | 17.657 | 16.411 | 19.661 | 17.192 | 18.999 | 16.961 |
| Inventory
| 101.711 | 93.564 | 103.914 | 93.404 | 96.179 | 78.762 | 78.067 | 68.77 | 72.637 | 66.777 | 68.696 | 62.752 | 65.269 | 58.569 |
| Other Current Assets
| 5.94 | 32.985 | 14.28 | 10.26 | 10.232 | 7.745 | 8.669 | 3.619 | 11.869 | 4.825 | 12.186 | 4.978 | 14.762 | 29.486 |
| Total Current Assets
| 205.216 | 192.146 | 213.547 | 197.09 | 214.058 | 186.407 | 165.506 | 164.961 | 163.606 | 124.18 | 125.311 | 109.026 | 113.403 | 117.404 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 224.092 | 217.533 | 217.988 | 190.014 | 197.709 | 175.107 | 171.504 | 164.59 | 160.788 | 146.317 | 144.014 | 35.366 | 33.194 | 33.997 |
| Goodwill
| 32.613 | 28.632 | 28.691 | 22.723 | 14.09 | 14.09 | 14.09 | 14.09 | 6.052 | 6.052 | 5.377 | 4.73 | 4.73 | 4.73 |
| Intangible Assets
| 0.276 | 0.344 | 29.177 | 23.155 | 14.991 | 14.668 | 14.672 | 14.844 | 6.973 | 0.794 | 0.615 | 2.791 | 3.078 | 3.149 |
| Goodwill and Intangible Assets
| 32.889 | 28.976 | 57.868 | 45.878 | 29.081 | 28.758 | 28.762 | 28.934 | 13.025 | 6.846 | 5.992 | 7.521 | 7.808 | 7.879 |
| Long Term Investments
| 5.605 | 5.559 | 5.441 | 4.802 | 4.676 | 4.432 | 4.256 | 5.989 | 4.313 | 0.713 | 0.618 | 1.326 | 1.248 | 4.416 |
| Tax Assets
| 7.097 | 6.752 | 46.834 | 5.795 | 6.302 | 6.386 | 6.401 | 5.85 | 5.736 | 5.487 | 5.205 | 4.546 | 5.482 | 5.925 |
| Other Non-Current Assets
| -0.001 | 0 | -28.691 | -22.723 | -14.09 | -14.09 | -14.039 | -14.038 | -6 | -5.487 | -5.205 | -4.546 | -5.482 | 0.479 |
| Total Non-Current Assets
| 269.682 | 258.82 | 299.44 | 223.766 | 223.678 | 200.593 | 196.884 | 191.325 | 177.862 | 153.876 | 150.624 | 44.213 | 42.25 | 52.696 |
| Total Assets
| 474.898 | 450.966 | 512.987 | 420.856 | 437.736 | 387 | 362.39 | 356.286 | 341.468 | 287.263 | 284.966 | 161.398 | 164.701 | 170.1 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 40.64 | 37.167 | 41.405 | 39.097 | 38.548 | 31.857 | 31.794 | 31.31 | 29.488 | 29.916 | 31.656 | 26.712 | 27.29 | 39.093 |
| Short Term Debt
| 67.402 | 59.067 | 43.618 | 29.323 | 28.082 | 28.708 | 46.776 | 68.216 | 72.218 | 32.175 | 32.876 | 8.205 | 14.494 | 11.908 |
| Tax Payables
| 0 | 17.282 | 3.075 | 0.48 | 3.182 | 2.085 | 2.394 | 1.527 | 1.425 | 1.433 | 10.123 | 0.835 | 12.23 | 13.214 |
| Deferred Revenue
| 80.507 | 17.637 | 92.685 | 98.882 | 103.457 | 90.157 | 74.699 | 57.405 | 50.766 | 45.968 | -32.876 | -8.205 | -14.494 | 52.558 |
| Other Current Liabilities
| 31.077 | 2.982 | 30.968 | 16.996 | 19.217 | 16.564 | 14.059 | 13.841 | 17.611 | 15.332 | 4.339 | 51.64 | 2.291 | 29.258 |
| Total Current Liabilities
| 219.626 | 195.073 | 211.751 | 184.778 | 192.486 | 169.957 | 169.722 | 172.299 | 171.508 | 124.824 | 124.954 | 87.392 | 99.364 | 93.473 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 150.68 | 146.196 | 154.146 | 137.055 | 146.814 | 144.492 | 115.93 | 112.553 | 109.078 | 97.248 | 96.292 | 12.907 | 6.454 | 7.664 |
| Deferred Revenue Non-Current
| 143.91 | 4.53 | 145.584 | 128.654 | 136.612 | 117.786 | 112.689 | 109.52 | 103.805 | 7.144 | 8.982 | 12.303 | 5.831 | 3.452 |
| Deferred Tax Liabilities Non-Current
| 0.172 | 0.376 | 39.95 | 0.342 | 0.02 | 0.514 | 0.396 | 0.655 | 0.083 | 0.38 | 0.935 | 0.604 | 0.623 | 0.627 |
| Other Non-Current Liabilities
| -139.894 | 4.529 | 3.644 | 3.96 | 3.582 | -11.35 | 3.961 | 4.144 | 3.817 | 5.67 | 8.389 | 7.063 | 9.321 | 3.78 |
| Total Non-Current Liabilities
| 154.868 | 151.101 | 197.74 | 141.357 | 150.416 | 133.656 | 120.287 | 117.352 | 112.978 | 7.524 | 9.917 | 12.907 | 6.454 | 14.896 |
| Total Liabilities
| 374.494 | 346.174 | 409.491 | 326.135 | 342.902 | 303.613 | 290.009 | 289.651 | 284.486 | 228.122 | 230.57 | 107.966 | 115.762 | 108.369 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.295 | 0 |
| Common Stock
| 50.227 | 50.227 | 50.005 | 50.005 | 49.561 | 49.561 | 49.376 | 49.376 | 49.376 | 49.376 | 49.376 | 49.376 | 49.376 | 49.376 |
| Retained Earnings
| 47.447 | 52.626 | 50.371 | 42.03 | 42.538 | 32.272 | 21.414 | 16.039 | 5.286 | 7.145 | 2.894 | 0 | -0.966 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.9 | 52.626 | 1.284 | 0.933 | 1.005 | -0.064 | -0.117 | -0.634 | 0.498 | 7.671 | 3.134 | 2.841 | -1.295 | 11.544 |
| Other Total Stockholders Equity
| 0 | -52.626 | -50.371 | -42.03 | -42.538 | -32.272 | -21.414 | -16.039 | -5.286 | 0 | 0 | 0 | -2.59 | 0 |
| Total Shareholders Equity
| 98.574 | 102.853 | 101.66 | 92.968 | 93.104 | 81.769 | 70.673 | 64.781 | 55.16 | 57.047 | 52.51 | 52.217 | 48.081 | 60.92 |
| Total Equity
| 100.404 | 104.792 | 103.495 | 94.721 | 94.834 | 83.387 | 72.381 | 66.635 | 56.982 | 59.141 | 54.396 | 53.432 | 48.939 | 61.731 |
| Total Liabilities & Shareholders Equity
| 474.898 | 450.966 | 512.986 | 420.856 | 437.736 | 387 | 362.39 | 356.286 | 341.468 | 287.263 | 284.966 | 161.235 | 164.701 | 170.1 |