RBO — Roche Bobois SA Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

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

	R2018 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
Cash and Equivalents
Cash and Short Term Investments	15.5	31.1	73.3	84.3	76
Net Total Accounts Receivable
Net Total Receivables	23.3	21.4	20.3	20.2	23.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	124	165	186	197
Net Property, Plant And Equipment	35.4	146	165	192	190
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	161	287	356	403	421
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.4	125	172	171	185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	109	230	292	322	328
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.2	57	64.8	81.8	93
Total Liabilities & Shareholders' Equity	161	287	356	403	421
Total Common Shares Outstanding