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Robertet SA (ROBFi)

Symbol	Exchange	Currency
ROBFi	Paris	EUR	Real-time
ROBF	Paris	EUR	Real-time
ROBFr	Paris	EUR	Real-time
RBTp	BATS Europe	EUR	Delayed

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780.00 +0.00 +0.00%

03/05 - Real-time Data. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 780.00 - 780.00

Type: Equity

Market: France

ISIN: FR0000045601

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ROBFi Balance Sheet

Assess the latest Robertet SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ROBFi Annual Report data, financial summaries and charts are available for Robertet SA investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

570.36

529.73

Cash and Short Term Investments	172.59	172.59	107.03	107.03
Cash	-	-	-	-
Cash & Equivalents	142.76	142.76	107	107
Short Term Investments	29.83	29.83	0.028	0.028
Total Receivables, Net	158.63	158.63	174.31	174.31
Accounts Receivables - Trade, Net	139.61	139.61	152.27	152.27
Total Inventory	231.67	231.67	242.19	242.19
Prepaid Expenses	7.47	7.47	6.2	6.2
Other Current Assets, Total	-	-	-	-

Total Assets

927.13

858.06

Property/Plant/Equipment, Total - Net	176.44	176.44	176.18	176.18
Property/Plant/Equipment, Total - Gross	488.78	488.78	478.66	478.66
Accumulated Depreciation, Total	-312.34	-312.34	-302.48	-302.48
Goodwill, Net	109.8	109.8	63.63	63.63
Intangibles, Net	42.65	42.65	41.42	41.42
Long Term Investments	11.48	11.48	31.52	31.52
Note Receivable - Long Term	19.02	19.02	22.03	22.03
Other Long Term Assets, Total	10.38	10.38	10.45	10.45
Other Assets, Total	108.9	108.9	73.05	73.05

Total Current Liabilities

164.2

155.3

Accounts Payable	54.5	54.5	57.86	57.86
Payable/Accrued	-	-	-	-
Accrued Expenses	33.8	33.8	25.92	25.92
Notes Payable/Short Term Debt	3.48	3.48	5.54	5.54
Current Port. of LT Debt/Capital Leases	58.91	58.91	43.67	43.67
Other Current liabilities, Total	13.51	13.51	22.32	22.32

Total Liabilities

460.72

422.43

Total Long Term Debt	263.24	263.24	236.52	236.52
Long Term Debt	251.82	251.82	224.99	224.99
Capital Lease Obligations	11.42	11.42	11.52	11.52
Deferred Income Tax	21.32	21.32	20.01	20.01
Minority Interest	0.906	0.906	0.979	0.979
Other Liabilities, Total	-271.64	7.57	-250.36	4.08

Total Equity

466.41

435.63

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5.76	5.76	5.76	5.76
Additional Paid-In Capital	61.94	61.94	61.94	61.94
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-204.03	-204.03	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	602.74	602.74	367.92	367.92

Total Liabilities & Shareholders' Equity

927.13

858.06

Total Common Shares Outstanding

1.95

2.09

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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