RBT — Robertet SA Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for Robertet SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	151	190	128	173	193
Net Total Accounts Receivable
Net Total Receivables	115	136	149	159	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	442	527	531	570	618
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	159	168	175	179	201
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	670	783	847	939	1,008
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	158	161	164	199
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	193	238	432	474	456
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	476	546	415	465	552
Total Liabilities & Shareholders' Equity	670	783	847	939	1,008
Total Common Shares Outstanding