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Robertet SA (0R7.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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860.00-3.00 (-0.35%)
As of 10:52AM 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
31/12/2019
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
-
-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
-