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Roche Bobois S.A. (RBO.PA)

Paris - Paris Delayed price. Currency in EUR
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48.40+0.40 (+0.83%)
As of 10:50AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,597
76,001
84,291
73,321
-
Total cash
65,597
76,001
84,291
73,321
-
Net receivables
17,404
17,425
15,609
15,556
-
Inventory
93,564
91,502
77,342
67,319
-
Other current assets
-1
1
-
-
-
Total current assets
192,146
197,090
186,407
164,961
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
217,533
190,015
191,511
164,589
-
Net property, plant and equipment
217,533
190,015
191,511
164,589
-
Goodwill
28,632
22,723
14,090
14,090
-
Intangible assets
344
432
578
754
-
Other long-term assets
-
-1
-2
53
53
Total non-current assets
258,820
223,766
216,995
191,325
-
Total assets
450,966
420,856
403,403
356,286
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,086
2,718
5,803
45,323
-
Accounts payable
37,167
39,097
31,857
31,310
-
Other current liabilities
81,202
100,905
92,266
57,052
-
Total current liabilities
195,073
184,778
170,543
172,299
-
Non-current liabilities
Long-term debt
6,924
8,402
10,889
3,033
-
Deferred tax liabilities
376
342
514
655
-
Other long-term liabilities
-1
-2
1
-
-1
Total non-current liabilities
151,101
141,357
149,473
117,352
-
Total liabilities
346,174
326,135
320,016
289,651
-
Stockholders' equity
Common stock
50,227
50,005
49,561
49,376
-
Retained earnings
-
-
-
-
7,145
Total stockholders' equity
102,853
92,968
81,769
64,781
-
Total liabilities and stockholders' equity
450,966
420,856
403,403
356,286
-