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Rosenbauer (RBAV)

	Symbol	Exchange	Currency
	RBAV	Vienna	EUR	Delayed
	RBAV	Xetra	EUR	Delayed

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29.90 +0.20 +0.67%

26/04 - Closed. Currency in EUR ( Disclaimer )

Volume: 3,124
Bid/Ask: 0.00 / 0.00
Day's Range: 29.50 - 30.20

Type: Equity

Market: Austria

ISIN: AT0000922554

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RBAV Balance Sheet

Assess the latest Rosenbauer 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 RBAV Annual Report data, financial summaries and charts are available for Rosenbauer 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

904.72

940.43

862.38

831.9

Cash and Short Term Investments	34.86	41.34	18.87	44.63
Cash	-	-	-	-
Cash & Equivalents	34.86	41.34	18.87	44.63
Short Term Investments	-	-	-	-
Total Receivables, Net	271.03	257.15	279.04	232.89
Accounts Receivables - Trade, Net	245.27	256.66	278.61	232.43
Total Inventory	591.1	641.93	564.46	554.38
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	7.74	-	-	-

Total Assets

1166.7

1198.62

1122.51

1095.78

Property/Plant/Equipment, Total - Net	178.06	180.18	181.58	185.91
Property/Plant/Equipment, Total - Gross	403.96	-	-	-
Accumulated Depreciation, Total	-225.9	-	-	-
Goodwill, Net	5.32	-	-	-
Intangibles, Net	58.05	55.49	54.44	53.99
Long Term Investments	2.06	1.88	1.82	1.72
Note Receivable - Long Term	25.76	0.495	0.428	0.458
Other Long Term Assets, Total	1.9	-	-	-
Other Assets, Total	344.4	405.42	307.71	343.75

Total Current Liabilities

922.87

840.02

780.76

653.47

Accounts Payable	114.95	108.55	102.36	81.68
Payable/Accrued	-	-	-	-
Accrued Expenses	45.08	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	435.73	367.9	350.24	248.52
Other Current liabilities, Total	327.1	363.57	328.15	323.27

Total Liabilities

983.6

1026.97

945.66

915.75

Total Long Term Debt	28.97	159.29	136.34	232.6
Long Term Debt	3.92	133.44	109.87	205.56
Capital Lease Obligations	25.06	25.85	26.46	27.04
Deferred Income Tax	5.67	4.82	5.08	5.22
Minority Interest	2.21	1.83	2	1.99
Other Liabilities, Total	-107.76	19.52	19.99	22.47

Total Equity

183.1

171.65

176.84

180.04

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	13.6	13.6	13.6	13.6
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	125.92	114.43	117.44	119.2
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	43.58	43.62	45.8	47.24

Total Liabilities & Shareholders' Equity

1166.7

1198.62

1122.51

1095.78

Total Common Shares Outstanding

6.8

Total Preferred Shares Outstanding

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

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