Robertet SA
EPA:RBT.PA
947 (EUR) • At close September 18, 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 142.758 | 128.043 | 190.002 | 150.808 | 111.436 | 104.368 | 89.904 | 92.689 | 76.962 | 69.654 | 63.794 | 53.419 | 45.818 | 41.393 | 30.842 | 24.713 | 23.888 | 42.408 | 46.507 |
| Short Term Investments
| 29.829 | 0.012 | 0.007 | 0.041 | 0.095 | 0.594 | 0.592 | 0.587 | 0.581 | 0.534 | 0.526 | 0.35 | 1.426 | 3.82 | 0 | 0.018 | 6.979 | 4.915 | 6.287 |
| Cash and Short Term Investments
| 172.587 | 128.055 | 190.009 | 150.849 | 111.531 | 104.962 | 90.496 | 93.276 | 77.543 | 70.188 | 64.32 | 53.769 | 47.244 | 41.393 | 30.842 | 24.731 | 30.867 | 47.323 | 52.794 |
| Net Receivables
| 139.61 | 148.815 | 135.525 | 115.108 | 128.257 | 107.753 | 106.512 | 101.243 | 88.446 | 75.562 | 75.415 | 85.488 | 0 | 76.59 | 73.779 | 0 | 0 | 42.592 | 44.133 |
| Inventory
| 231.666 | 246.489 | 191.639 | 166.917 | 187.55 | 187.746 | 169.238 | 154.224 | 135.455 | 112.525 | 96.759 | 95.457 | 96.334 | 76.685 | 60.483 | 67.447 | 61.935 | 34.806 | 35.837 |
| Other Current Assets
| 0.001 | 7.645 | 9.793 | 8.682 | 5.351 | 19.013 | 20.694 | 22.246 | 19.553 | 13.978 | 11.434 | 0.001 | 85.415 | 3.82 | -0.001 | 83.595 | 76.27 | -0.499 | 0.571 |
| Total Current Assets
| 570.355 | 531.004 | 526.966 | 441.556 | 432.689 | 419.474 | 386.94 | 370.989 | 320.997 | 272.253 | 247.928 | 234.715 | 228.993 | 198.488 | 165.103 | 175.773 | 169.072 | 124.222 | 133.335 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 176.441 | 174.657 | 167.935 | 158.693 | 171.36 | 153.274 | 151.199 | 151.319 | 139.624 | 134.945 | 121.956 | 121.912 | 117.135 | 112.974 | 95.924 | 91.855 | 85.068 | 36.913 | 38.709 |
| Goodwill
| 109.796 | 61.608 | 50.048 | 32.873 | 27.621 | 27.621 | 27.621 | 17.635 | 17.635 | 17.635 | 17.635 | 17.635 | 17.635 | 15.701 | 15.701 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 42.646 | 99.577 | 69.438 | 34.739 | 29.262 | 1.71 | 1.86 | 2.875 | 2.411 | 1.617 | 0.821 | 0.876 | 0.992 | 0.922 | 0.573 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 152.442 | 99.577 | 69.438 | 67.612 | 56.883 | 29.331 | 29.481 | 20.51 | 20.046 | 19.252 | 18.456 | 18.511 | 18.627 | 16.623 | 16.274 | 16.147 | 16.183 | 16.275 | 15.803 |
| Long Term Investments
| 21.918 | 37.75 | 17.479 | 33.323 | 22.108 | 8.24 | 7.106 | 10.735 | 10.906 | 15.421 | 13.67 | 7.957 | 5.878 | 2.116 | 10.119 | 8.95 | -1.688 | -2.17 | -3.216 |
| Tax Assets
| 5.972 | 4.226 | 1.473 | 1.402 | 1.423 | 1.099 | 0.984 | 1.222 | 1.171 | 1.015 | 0.874 | 1.006 | 1.204 | 1.026 | 0.619 | 1.934 | 1.927 | 1.693 | 1.961 |
| Other Non-Current Assets
| 0.002 | 0 | 0 | -32.873 | -27.621 | -1.099 | -0.984 | -1.222 | -1.171 | -1.015 | -0.874 | 2.6 | 1.425 | 3.82 | 0.001 | 0.017 | 6.979 | 4.916 | 6.288 |
| Total Non-Current Assets
| 356.775 | 316.21 | 256.325 | 228.157 | 224.153 | 190.845 | 187.786 | 182.564 | 170.576 | 169.618 | 154.082 | 151.986 | 144.269 | 136.559 | 122.937 | 118.903 | 108.469 | 57.627 | 59.545 |
| Total Assets
| 927.13 | 847.214 | 783.291 | 669.713 | 656.842 | 619.524 | 582.68 | 561.457 | 499.362 | 448.067 | 404.947 | 386.7 | 373.262 | 335.047 | 288.04 | 294.677 | 277.541 | 181.848 | 192.309 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 54.498 | 54.989 | 53.855 | 41.327 | 39.59 | 36.393 | 41.895 | 40.027 | 35.768 | 31.144 | 29.272 | 26.733 | 28.786 | 29.533 | 0 | 25.794 | 26.27 | 14.605 | 15.169 |
| Short Term Debt
| 62.389 | 56.504 | 54.318 | 26.174 | 37.331 | 38.479 | 42.772 | 68.833 | 61.794 | 65.027 | 55.883 | 54.381 | 32.16 | 19.967 | 0 | 29.404 | 20.588 | 8.99 | 19.282 |
| Tax Payables
| 36.803 | 3.814 | 9.786 | 3.289 | 3.677 | 4.019 | 2.302 | 4.24 | 1.244 | 20.821 | 20.802 | 20.364 | 1.645 | 2.816 | 0.761 | 0 | 0.553 | 1.735 | 0.387 |
| Deferred Revenue
| 41.732 | 1.165 | 1.069 | 1.613 | 0.892 | 0.449 | 0.417 | 0.52 | -61.794 | -65.027 | -55.883 | 21.042 | 2.559 | -49.5 | 0 | 1.927 | 1.987 | 3.159 | 1.092 |
| Other Current Liabilities
| 5.583 | 48.166 | 48.826 | 40.344 | 39.546 | 39.938 | 36.651 | 34.906 | 93.853 | 94.859 | 85.7 | 9.476 | 25.724 | 78.464 | 69.982 | 21.326 | 20.399 | 16.284 | 15.249 |
| Total Current Liabilities
| 164.202 | 160.824 | 158.068 | 109.458 | 117.359 | 115.259 | 121.735 | 144.286 | 129.621 | 126.003 | 114.972 | 111.632 | 89.229 | 78.464 | 69.982 | 78.451 | 69.244 | 43.038 | 50.792 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 263.238 | 229.751 | 46.902 | 50.619 | 52.116 | 72.053 | 74.152 | 47.425 | 35.037 | 28.278 | 34.681 | 31.798 | 61.43 | 58.72 | 0 | 54.544 | 57.22 | 6.473 | 8.453 |
| Deferred Revenue Non-Current
| 11.955 | 11.614 | 11.512 | 10.478 | 11.231 | 62.475 | 64.886 | 36.412 | 23.475 | 18.311 | 25.854 | 8.168 | 7.458 | -58.72 | 0 | 8.471 | -13.16 | 15.21 | 5.443 |
| Deferred Tax Liabilities Non-Current
| 21.32 | 19.035 | 9.029 | 9.011 | 8.177 | 9.578 | 9.266 | 11.013 | 11.562 | 9.967 | 8.827 | 8.82 | 8.014 | 5.751 | 5.161 | 4.741 | 2.798 | 1.912 | 2.369 |
| Other Non-Current Liabilities
| 0.001 | 10.202 | 11.878 | 13.84 | 11.851 | -72.053 | -74.152 | -47.425 | -35.037 | -28.278 | -34.681 | -0.001 | -0.001 | 64.726 | 56.233 | 0.001 | 24.086 | -12.785 | 0.002 |
| Total Non-Current Liabilities
| 296.514 | 270.602 | 79.321 | 83.948 | 83.375 | 72.053 | 74.152 | 47.425 | 35.037 | 28.278 | 34.681 | 48.785 | 76.901 | 70.477 | 61.394 | 67.757 | 70.944 | 10.81 | 16.267 |
| Total Liabilities
| 460.716 | 431.426 | 237.389 | 193.406 | 200.734 | 208.565 | 216.693 | 214.234 | 186.666 | 173.243 | 165.725 | 160.417 | 166.13 | 148.941 | 131.376 | 146.208 | 140.188 | 53.848 | 67.059 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.764 | 5.782 | 5.779 | 5.776 | 5.77 | 5.763 | 5.756 | 5.743 | 5.743 | 5.743 | 5.713 | 5.679 | 5.646 | 5.608 | 5.566 | 5.557 | 5.541 | 5.573 | 5.558 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.172 | 170.346 | 0 | 133.603 | 122.343 | 112.329 | 110.029 |
| Accumulated Other Comprehensive Income/Loss
| 397.799 | 347.263 | 478.01 | 408.535 | 437.906 | 391.575 | 346.318 | 327.719 | 293.643 | 0 | 0 | -147.244 | -138.335 | -133.206 | -122.468 | -117.391 | -111.047 | -78.231 | -75.566 |
| Other Total Stockholders Equity
| 61.945 | 61.945 | 61.945 | 61.945 | 12.432 | 12.432 | 12.432 | 12.431 | 12.432 | 267.761 | 232.301 | 366.984 | 148.332 | 142.242 | 272.684 | 125.68 | 119.335 | 88.245 | 85.194 |
| Total Shareholders Equity
| 465.508 | 414.99 | 545.734 | 476.256 | 456.108 | 409.77 | 364.506 | 345.893 | 311.818 | 273.504 | 238.014 | 225.419 | 205.815 | 184.99 | 155.782 | 147.449 | 136.172 | 127.916 | 125.215 |
| Total Equity
| 466.414 | 415.788 | 545.902 | 476.307 | 456.108 | 410.959 | 365.987 | 347.223 | 312.696 | 274.824 | 239.222 | 226.283 | 207.132 | 186.106 | 156.664 | 148.469 | 137.353 | 128 | 125.25 |
| Total Liabilities & Shareholders Equity
| 927.13 | 847.214 | 783.291 | 669.713 | 656.842 | 619.524 | 582.68 | 561.457 | 499.362 | 448.067 | 404.947 | 386.7 | 373.262 | 335.047 | 288.04 | 294.677 | 277.541 | 181.848 | 192.309 |