ROS — Rosenbauer International AG Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	65.5	35.6	34.9	33.1	60.2
Net Total Accounts Receivable
Net Total Receivables	159	169	271	328	298
Total Inventory
Total Other Current Assets
Total Current Assets	633	705	905	970	1,020
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	197	190	180	185	208
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	892	974	1,167	1,257	1,334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	438	525	923	983	759
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	674	789	986	1,052	968
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	218	184	181	205	366
Total Liabilities & Shareholders' Equity	892	974	1,167	1,257	1,334
Total Common Shares Outstanding