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Robertet SA (0R7.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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877.00-14.00 (-1.57%)
As of 04:15PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax liabilities
21,320
19,035
9,029
9,011
Other long-term liabilities
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