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ROCHE BOBOIS SA (RBO.PA) Stock Balance Sheet

EPA:RBO - Euronext Paris - Matif - FR0013344173 - Common Stock - Currency: EUR

34.6  -0.3 (-0.86%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
RBO.PA Cash ChartRBO.PA Cash over time chart
54.70M65.41M75.81M84.10M73.22M
Cash Equivalents
RBO.PA Cash Equivalents ChartRBO.PA Cash Equivalents over time chart
187.00K187.00K187.00K188.00K101.00K
Receivables
RBO.PA Receivables ChartRBO.PA Receivables over time chart
29.61M25.93M23.91M20.18M20.30M
Inventories
RBO.PA Inventories ChartRBO.PA Inventories over time chart
101.49M93.56M91.50M77.34M67.32M
Other Current Assets
RBO.PA Other Current Assets ChartRBO.PA Other Current Assets over time chart
11.25M7.05M5.68M4.60M4.02M
Total Current Assets
RBO.PA Total Current Assets ChartRBO.PA Total Current Assets over time chart
197.24M192.15M197.09M186.41M164.96M
 
Non-Current Assets
PPE Net
RBO.PA PPE Net ChartRBO.PA PPE Net over time chart
229.93M217.53M190.01M191.51M164.59M
Investments And Advances
RBO.PA Investments And Advances ChartRBO.PA Investments And Advances over time chart
5.91M5.56M4.80M4.39M5.78M
Goodwill
RBO.PA Goodwill ChartRBO.PA Goodwill over time chart
42.57M28.63M22.72M14.09M14.09M
Intangibles
RBO.PA Intangibles ChartRBO.PA Intangibles over time chart
333.00K344.00K432.00K578.00K754.00K
Other Non-Current Assets
RBO.PA Other Non-Current Assets ChartRBO.PA Other Non-Current Assets over time chart
8.68M6.75M5.80M6.43M6.11M
Total Non-Current Assets
RBO.PA Total Non-Current Assets ChartRBO.PA Total Non-Current Assets over time chart
287.42M258.82M223.77M217.00M191.32M
 
TOTAL ASSETS
RBO.PA TOTAL ASSETS ChartRBO.PA TOTAL ASSETS over time chart
484.66M450.97M420.86M403.40M356.29M
 
LIABILITIES
Current Liabilities
Short Term Debt
RBO.PA Short Term Debt ChartRBO.PA Short Term Debt over time chart
295.00K254.00K194.00K215.00K765.00K
Current Portion Of LT Debt.
RBO.PA Current Portion Of LT Debt. ChartRBO.PA Current Portion Of LT Debt. over time chart
59.21M58.81M29.13M28.49M67.45M
Accrued Expenses
RBO.PA Accrued Expenses ChartRBO.PA Accrued Expenses over time chart
16.51M15.21M14.59M15.35M10.74M
Accounts Payable
RBO.PA Accounts Payable ChartRBO.PA Accounts Payable over time chart
40.56M37.17M39.10M31.86M31.31M
Other Current Liabilities
RBO.PA Other Current Liabilities ChartRBO.PA Other Current Liabilities over time chart
89.30M83.63M101.77M94.63M62.03M
Total Current Liabilities
RBO.PA Total Current Liabilities ChartRBO.PA Total Current Liabilities over time chart
205.88M195.07M184.78M170.54M172.30M
 
Non-Current Liabilities
Long Term Debt
RBO.PA Long Term Debt ChartRBO.PA Long Term Debt over time chart
166.20M145.96M136.81M144.25M112.31M
Deferred Taxes/Income
RBO.PA Deferred Taxes/Income ChartRBO.PA Deferred Taxes/Income over time chart
146.00K376.00K342.00K514.00K655.00K
Other Non-Current Liabilities
RBO.PA Other Non-Current Liabilities ChartRBO.PA Other Non-Current Liabilities over time chart
14.61M4.77M4.21M4.71M4.39M
Total Non-Current Liabilities
RBO.PA Total Non-Current Liabilities ChartRBO.PA Total Non-Current Liabilities over time chart
184.31M153.04M143.11M151.09M119.21M
 
TOTAL LIABILITIES
RBO.PA TOTAL LIABILITIES ChartRBO.PA TOTAL LIABILITIES over time chart
390.19M348.11M327.89M321.63M291.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RBO.PA Retained Earnings ChartRBO.PA Retained Earnings over time chart
42.76M51.77M42.45M31.66M15.56M
Minority Interest
RBO.PA Minority Interest ChartRBO.PA Minority Interest over time chart
3.36M1.94M1.75M1.62M1.85M
Common Shares
RBO.PA Common Shares ChartRBO.PA Common Shares over time chart
50.67M50.23M50.01M49.56M49.38M
Other Shareholders' Equity
RBO.PA Other Shareholders' Equity ChartRBO.PA Other Shareholders' Equity over time chart
1.03M858.00K515.00K553.00K-151.00K
Shares Outstanding
RBO.PA Shares Outstanding ChartRBO.PA Shares Outstanding over time chart
10.13M10.04M10.00M9.91M9.87M
Tangible Book Value per Share
RBO.PA Tangible Book Value per Share ChartRBO.PA Tangible Book Value per Share over time chart
5.097.366.986.775.06
Total Shareholders' Equity
RBO.PA Total Shareholders' Equity ChartRBO.PA Total Shareholders' Equity over time chart
94.47M102.85M92.97M81.77M64.78M
 
TOTAL LIABILITIES AND EQUITY
RBO.PA TOTAL LIABILITIES AND EQUITY ChartRBO.PA TOTAL LIABILITIES AND EQUITY over time chart
484.66M450.97M420.86M403.40M356.29M
 
Statistics
Debt/Equity
RBO.PA Debt/Equity ChartRBO.PA Debt/Equity over time chart
1.761.421.471.771.75
Current Ratio
RBO.PA Current Ratio ChartRBO.PA Current Ratio over time chart
0.960.981.071.090.96
Return On Assets (ROA)
RBO.PA Return On Assets (ROA) ChartRBO.PA Return On Assets (ROA) over time chart
3.22%6.94%7.43%4.64%2.80%
Return On Equity (ROE)
RBO.PA Return On Equity (ROE) ChartRBO.PA Return On Equity (ROE) over time chart
16.52%30.44%33.62%22.91%15.40%
Return On Invested Capital (ROIC)
RBO.PA Return On Invested Capital (ROIC) ChartRBO.PA Return On Invested Capital (ROIC) over time chart
6.95%13.33%13.76%8.86%7.02%
Return On Invested Capital Ex Cash (ROICexc)
RBO.PA Return On Invested Capital Ex Cash (ROICexc) ChartRBO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.95%13.34%13.77%8.87%7.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RBO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRBO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.22%15.04%15.27%9.46%7.64%

All data in EUR , ROIC based on taxRate of 0.26

Charts

RBO.PA Balance Sheet Over Time ChartRBO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
RBO.PA Balance Sheet - Short Vs Long Term ChartRBO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M