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Rosenbauer International AG (ROI.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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30.50+0.50 (+1.67%)
At close: 10:48AM CEST
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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
34,863
35,601
65,450
19,015
-
Other short-term investments
-
-
-
-
12,756
Total cash
34,863
35,601
65,450
19,015
-
Net receivables
245,269
145,743
129,997
236,685
-
Inventory
587,696
485,224
404,386
417,302
-
Other current assets
-1
-2
1
-
-1
Total current assets
904,720
704,855
632,773
673,678
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
405,854
395,792
380,048
350,728
-
Accumulated depreciation
-225,902
-205,839
-182,766
-161,529
-
Net property, plant and equipment
179,952
189,953
197,282
189,199
-
Goodwill
5,321
5,314
5,332
5,310
-
Intangible assets
52,687
48,768
41,077
33,030
-
Other long-term assets
40
-
-1
-1
-
Total non-current assets
261,975
268,707
258,789
237,480
-
Total assets
1,166,695
973,562
891,562
911,157
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
429,508
118,805
72,505
56,402
-
Accounts payable
114,948
78,753
63,894
49,485
-
Other current liabilities
42,303
38,117
24,475
71,972
-
Total current liabilities
922,867
524,898
452,753
410,448
-
Non-current liabilities
Long-term debt
2,383
202,234
161,082
219,719
-
Deferred tax liabilities
5,674
5,269
3,134
2,195
-
Other long-term liabilities
1,657
1,784
1,327
2,036
-
Total non-current liabilities
60,728
262,487
228,391
286,067
-
Total liabilities
983,595
787,385
681,144
696,515
-
Stockholders' equity
Common stock
13,600
13,600
13,600
13,600
-
Retained earnings
125,917
125,528
169,770
175,154
-
Total stockholders' equity
180,894
184,078
206,801
211,001
-
Total liabilities and stockholders' equity
1,166,695
973,562
891,562
911,157
-