ROS — Rosenbauer International AG Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19	65.5	35.6	34.9	33.1
Net Total Accounts Receivable
Net Total Receivables	230	159	169	271	328
Total Inventory
Total Other Current Assets
Total Current Assets	674	633	705	905	970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	189	197	190	180	185
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	911	892	974	1,167	1,257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	398	438	525	923	983
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	691	674	789	986	1,052
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	220	218	184	181	205
Total Liabilities & Shareholders' Equity	911	892	974	1,167	1,257
Total Common Shares Outstanding