RBT — Robertet SA Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	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	105	112	151	190	128
Net Total Accounts Receivable
Net Total Receivables	119	128	115	136	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	419	433	442	527	531
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	153	171	159	168	175
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	620	657	670	783	847
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	116	109	158	161
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	210	201	193	238	432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	410	456	476	546	415
Total Liabilities & Shareholders' Equity	620	657	670	783	847
Total Common Shares Outstanding