Robertet SA
EPA:RBT.PA
960 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 142.758 | 107.003 | 128.043 | 127.758 | 190.002 | 144.582 | 150.808 | 138.828 | 111.436 | 104.879 | 104.368 | 91.134 | 89.904 | 95.014 | 92.689 | 68.926 | 76.962 | 73.23 | 69.654 | 65.976 | 63.794 | 56.207 | 53.419 | 43.858 | 45.818 | 29.502 | 41.393 | 37.473 | 30.842 |
| Short Term Investments
| 29.829 | 0.028 | 0.012 | 0.018 | 0.007 | 0 | 0.041 | 0.212 | 0.095 | 0.094 | 0.594 | 0.589 | 0.592 | 0.576 | 0.587 | 0.577 | 0.581 | 0.615 | 0.534 | 0.535 | 0.526 | 0.368 | 0.35 | 3.507 | 1.426 | 0 | 3.82 | 0 | 0 |
| Cash and Short Term Investments
| 172.587 | 107.031 | 128.055 | 127.758 | 190.009 | 144.582 | 150.849 | 139.04 | 111.531 | 104.973 | 104.962 | 91.723 | 90.496 | 95.59 | 93.276 | 69.503 | 77.543 | 73.845 | 70.188 | 66.511 | 64.32 | 56.575 | 53.769 | 47.365 | 47.244 | 29.502 | 41.393 | 37.473 | 30.842 |
| Net Receivables
| 166.101 | 174.306 | 148.815 | 180.028 | 135.526 | 147.449 | 115.108 | 140.467 | 128.257 | 142.908 | 107.753 | 128.72 | 106.512 | 121.098 | 101.243 | 112.492 | 88.446 | 97.302 | 75.562 | 87.933 | 86.849 | 96.526 | 85.488 | 95.219 | 0 | 88.297 | 76.59 | 95.24 | 73.779 |
| Inventory
| 231.666 | 242.193 | 246.489 | 228.7 | 191.639 | 178.155 | 166.917 | 178.685 | 187.55 | 191.916 | 187.746 | 179.612 | 169.238 | 158.555 | 154.224 | 147.498 | 135.455 | 121.477 | 112.525 | 100.229 | 96.76 | 97.417 | 95.457 | 94.979 | 96.334 | 88.304 | 76.685 | 68.449 | 60.483 |
| Other Current Assets
| 0.001 | 6.202 | 7.645 | 7.05 | 9.792 | 7.837 | 8.682 | 5.087 | 5.351 | 6.928 | 19.013 | 21.109 | 20.694 | 14.36 | 22.246 | 14.212 | 19.553 | 12.188 | 13.978 | 12.35 | -0.001 | -0.001 | 0.001 | 0.001 | 85.415 | 1.889 | 3.82 | -0.001 | -0.001 |
| Total Current Assets
| 570.355 | 529.732 | 531.004 | 543.536 | 526.966 | 478.023 | 441.556 | 463.279 | 432.689 | 446.725 | 419.474 | 421.164 | 386.94 | 389.603 | 370.989 | 343.705 | 320.997 | 304.812 | 272.253 | 267.023 | 247.928 | 250.517 | 234.715 | 237.564 | 228.993 | 207.992 | 198.488 | 201.161 | 165.103 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 176.441 | 176.181 | 174.657 | 177.775 | 167.935 | 160.719 | 158.693 | 166.159 | 171.36 | 167.325 | 153.274 | 149.64 | 151.199 | 152.888 | 151.319 | 146.675 | 139.624 | 137.852 | 134.945 | 127.336 | 121.954 | 121.482 | 121.912 | 124.634 | 117.135 | 110.112 | 112.974 | 107.016 | 95.924 |
| Goodwill
| 109.796 | 63.628 | 61.608 | 80.325 | 50.048 | 46.184 | 32.873 | 32.428 | 27.621 | 27.621 | 27.621 | 27.621 | 27.621 | 17.635 | 17.635 | 17.635 | 17.635 | 17.635 | 17.635 | 17.635 | 17.635 | 17.635 | 17.635 | 0 | 17.635 | 17.635 | 15.701 | 15.701 | 15.701 |
| Intangible Assets
| 42.646 | 105.049 | 99.577 | 100.32 | 68.255 | 49.178 | 34.739 | 34.092 | 29.262 | 29.31 | 1.71 | 1.793 | 1.86 | 2.613 | 2.875 | 2.729 | 2.411 | 2.353 | 1.617 | 0.77 | 0.821 | 0.819 | 0.876 | 0 | 0.992 | 0.871 | 0.922 | 0.6 | 0.573 |
| Goodwill and Intangible Assets
| 152.442 | 168.677 | 99.577 | 180.645 | 68.255 | 95.362 | 67.612 | 66.52 | 56.883 | 56.931 | 29.331 | 29.414 | 29.481 | 20.248 | 20.51 | 20.364 | 20.046 | 19.988 | 19.252 | 18.405 | 18.456 | 18.454 | 18.511 | 18.696 | 18.627 | 18.506 | 16.623 | 16.301 | 16.274 |
| Long Term Investments
| -13.128 | 42.062 | 37.75 | 25.963 | 17.479 | 35.634 | 33.323 | 24.877 | 22.108 | 17.129 | 8.24 | 7.906 | 7.106 | 15.875 | 10.735 | 9.124 | 10.906 | 13.752 | 15.421 | 15.939 | 13.143 | 8.361 | 7.957 | 7.118 | 5.878 | 4.636 | 2.116 | 0 | 10.119 |
| Tax Assets
| 5.972 | 5.035 | 4.226 | 1.414 | 1.473 | 1.533 | 1.402 | 1.296 | 1.423 | 1.315 | 1.099 | 1.076 | 0.984 | 1.207 | 1.222 | 1.116 | 1.171 | 1.007 | 1.015 | 0.904 | 0.874 | 0.935 | 1.006 | 1.176 | 1.204 | 0.979 | 1.026 | 0.641 | 0.619 |
| Other Non-Current Assets
| 35.048 | -63.628 | 0 | -80.325 | -0 | -46.184 | -32.873 | -32.428 | -27.621 | -27.621 | -1.099 | -1.076 | -0.984 | -1.207 | -1.222 | -1.116 | -1.171 | -1.007 | -1.015 | -0.904 | 2.592 | 2.937 | 2.6 | 3.507 | 1.425 | 0.001 | 3.82 | 11.562 | 0.001 |
| Total Non-Current Assets
| 356.775 | 328.327 | 316.21 | 305.472 | 255.142 | 247.064 | 228.157 | 226.424 | 224.153 | 215.079 | 190.845 | 186.96 | 187.786 | 189.011 | 182.564 | 176.163 | 170.576 | 171.592 | 169.618 | 161.68 | 157.019 | 152.169 | 151.986 | 155.131 | 144.269 | 134.234 | 136.559 | 135.52 | 122.937 |
| Total Assets
| 927.13 | 858.059 | 847.214 | 849.008 | 782.108 | 725.087 | 669.713 | 689.703 | 656.842 | 661.804 | 619.524 | 617.227 | 582.68 | 587.397 | 561.457 | 526.156 | 499.362 | 482.423 | 448.067 | 432.464 | 404.947 | 402.686 | 386.7 | 392.695 | 373.262 | 342.226 | 335.047 | 336.681 | 288.04 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 54.498 | 57.859 | 54.989 | 54.329 | 53.855 | 47.269 | 41.327 | 37.026 | 39.59 | 41.533 | 36.393 | 40.343 | 41.895 | 37.525 | 40.027 | 35.769 | 35.768 | 35.271 | 31.144 | 35.239 | 29.272 | 29.435 | 26.733 | 29.783 | 28.786 | 0 | 29.533 | 0 | 0 |
| Short Term Debt
| 62.389 | 49.203 | 56.504 | 41.27 | 54.318 | 46.429 | 26.174 | 51.084 | 37.331 | 53.356 | 38.479 | 60.274 | 42.772 | 58.89 | 68.833 | 77.659 | 61.794 | 65.124 | 65.027 | 64.276 | 55.883 | 65.26 | 54.381 | 0 | 32.16 | 0 | 19.967 | 0 | 0 |
| Tax Payables
| 36.803 | 6.005 | 3.814 | 6.855 | 9.786 | 9.841 | 3.289 | 7.394 | 3.677 | 4.969 | 24.617 | 24.204 | 22.832 | 24.631 | 24.404 | 24.001 | 21.2 | 21.543 | 20.821 | 21.228 | 20.802 | 22.499 | 20.364 | 3.806 | 1.645 | 2.674 | 2.816 | 3.337 | 0.761 |
| Deferred Revenue
| 41.732 | 1.239 | 1.165 | 1.177 | 1.069 | 1.328 | 1.613 | 1.744 | 0.892 | 0.414 | -38.479 | -60.274 | -42.772 | -58.89 | -68.833 | -77.659 | -61.794 | -65.124 | -65.027 | -64.276 | 22.002 | 23.011 | 21.042 | 0 | 2.559 | 0 | -49.5 | 0 | 0 |
| Other Current Liabilities
| 5.583 | 47.004 | 48.166 | 48.125 | 48.826 | 47.434 | 40.344 | 47.343 | 39.546 | 42.798 | 78.866 | 106.482 | 79.84 | 97.181 | 104.259 | 113.563 | 93.853 | 96.382 | 94.859 | 94.805 | 7.815 | 7.807 | 9.476 | 64.585 | 25.724 | 85.157 | 78.464 | 74.672 | 69.982 |
| Total Current Liabilities
| 164.202 | 155.305 | 160.824 | 144.901 | 158.068 | 142.46 | 109.458 | 137.197 | 117.359 | 138.101 | 115.259 | 146.825 | 121.735 | 134.706 | 144.286 | 149.332 | 129.621 | 131.653 | 126.003 | 130.044 | 114.972 | 125.513 | 111.632 | 94.368 | 89.229 | 85.157 | 78.464 | 74.672 | 69.982 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 263.238 | 224.994 | 229.751 | 76.853 | 46.902 | 41.278 | 50.619 | 50.383 | 52.116 | 62.517 | 72.053 | 65.325 | 74.152 | 79.938 | 47.425 | 30.96 | 35.037 | 34.271 | 28.278 | 35.428 | 34.719 | 25.325 | 31.798 | 0 | 61.43 | 0 | 58.72 | 0 | 0 |
| Deferred Revenue Non-Current
| 11.955 | 11.523 | 11.614 | 12.746 | 11.512 | 10.991 | 10.478 | 11.237 | 11.231 | 11.091 | 62.475 | 56.077 | 64.886 | 70 | 36.412 | 20.361 | 23.475 | 24.411 | 18.311 | 26.531 | 7.208 | 60.83 | 8.168 | 0 | 7.458 | 0 | -58.72 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 21.32 | 20.012 | 19.035 | 9.105 | 7.846 | 7.355 | 9.011 | 8.413 | 8.177 | 8.961 | 9.578 | 9.248 | 9.266 | 9.938 | 11.013 | 10.599 | 11.562 | 9.86 | 9.967 | 8.897 | 8.827 | 8.54 | 8.82 | 8.03 | 8.014 | 6.264 | 5.751 | 5.269 | 5.161 |
| Other Non-Current Liabilities
| 0.001 | 10.595 | 10.202 | 10.419 | 11.878 | 13.235 | 13.84 | 13.283 | 11.851 | 13.188 | -72.053 | -65.325 | -74.152 | -79.938 | -47.425 | -30.96 | -35.037 | -34.271 | -28.278 | -35.428 | -0.001 | -52.374 | -0.001 | 70.293 | -0.001 | 63.179 | 64.726 | 76.133 | 56.233 |
| Total Non-Current Liabilities
| 296.514 | 267.124 | 270.602 | 109.123 | 78.138 | 72.859 | 83.948 | 83.316 | 83.375 | 95.757 | 72.053 | 65.325 | 74.152 | 79.938 | 47.425 | 30.96 | 35.037 | 34.271 | 28.278 | 35.428 | 50.753 | 42.321 | 48.785 | 78.323 | 76.901 | 69.443 | 70.477 | 81.402 | 61.394 |
| Total Liabilities
| 460.716 | 422.429 | 431.426 | 254.024 | 236.206 | 215.319 | 193.406 | 220.513 | 200.734 | 233.858 | 208.565 | 233.441 | 216.693 | 235.694 | 214.234 | 201.939 | 186.666 | 185.736 | 173.243 | 182.583 | 165.725 | 167.834 | 160.417 | 172.691 | 166.13 | 154.6 | 148.941 | 156.074 | 131.376 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.764 | 5.764 | 5.782 | 5.782 | 5.779 | 5.779 | 5.776 | 5.776 | 5.77 | 5.769 | 5.763 | 5.756 | 5.756 | 5.755 | 5.743 | 5.743 | 5.743 | 5.743 | 5.743 | 5.72 | 5.713 | 5.689 | 5.679 | 5.679 | 5.646 | 5.621 | 5.608 | 5.576 | 5.566 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202.754 | 190.172 | 0 | 170.346 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 397.799 | 366.942 | 347.263 | 526.665 | 478.01 | 441.981 | 408.535 | 401.442 | 437.906 | 408.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155.041 | -152.512 | -147.244 | -144.744 | -138.335 | -136.835 | -133.206 | -131.566 | -122.468 |
| Other Total Stockholders Equity
| 61.945 | 61.945 | 61.945 | 61.945 | 61.945 | 61.945 | 61.945 | 61.945 | 12.432 | 12.432 | 404.007 | 376.503 | 358.75 | 344.572 | 340.15 | 317.075 | 306.075 | 289.482 | 267.761 | 242.831 | 387.342 | 380.719 | 366.984 | 155.48 | 148.332 | 317.711 | 142.242 | 305.515 | 272.684 |
| Total Shareholders Equity
| 465.508 | 434.651 | 414.99 | 594.392 | 545.734 | 509.705 | 476.256 | 469.163 | 456.108 | 426.678 | 409.77 | 382.259 | 364.506 | 350.327 | 345.893 | 322.818 | 311.818 | 295.225 | 273.504 | 248.551 | 238.014 | 233.896 | 225.419 | 219.169 | 205.815 | 186.497 | 184.99 | 179.525 | 155.782 |
| Total Equity
| 466.414 | 435.63 | 415.788 | 594.984 | 545.902 | 509.768 | 476.307 | 469.189 | 456.108 | 427.946 | 410.959 | 383.786 | 365.987 | 351.703 | 347.223 | 324.217 | 312.696 | 296.687 | 274.824 | 249.881 | 239.222 | 234.852 | 226.283 | 220.004 | 207.132 | 187.626 | 186.106 | 180.607 | 156.664 |
| Total Liabilities & Shareholders Equity
| 927.13 | 858.059 | 847.214 | 849.008 | 782.108 | 725.087 | 669.713 | 689.702 | 656.842 | 661.804 | 619.524 | 617.227 | 582.68 | 587.397 | 561.457 | 526.156 | 499.362 | 482.423 | 448.067 | 432.464 | 404.947 | 402.686 | 386.7 | 392.695 | 373.262 | 342.226 | 335.047 | 336.681 | 288.04 |