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Rosenbauer International AG (ROI.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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29.20+0.20 (+0.69%)
As of 12:30PM 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
Assets
Current assets
Cash
Cash and cash equivalents
34,863
35,601
65,450
19,015
Total cash
34,863
35,601
65,450
19,015
Net receivables
245,269
145,743
129,997
236,685
Inventory
587,696
485,224
404,386
417,302
Other current assets
-1
-2
1
-
Total current assets
904,720
704,855
632,773
673,678
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
405,854
395,792
380,048
350,728
Accumulated depreciation
-225,902
-205,839
-182,766
-161,529
Net property, plant and equipment
179,952
189,953
197,282
189,199
Goodwill
5,321
5,314
5,332
5,310
Intangible assets
52,687
48,768
41,077
33,030
Other long-term assets
40
-
-1
-1
Total non-current assets
261,975
268,707
258,789
237,480
Total assets
1,166,695
973,562
891,562
911,157
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
429,508
118,805
72,505
56,402
Accounts payable
114,948
78,753
63,894
49,485
Other current liabilities
42,303
38,117
24,475
71,972
Total current liabilities
922,867
524,898
452,753
410,448
Non-current liabilities
Long-term debt
2,383
202,234
161,082
219,719
Deferred tax liabilities
5,674
5,269
3,134
2,195
Other long-term liabilities
1,657
1,784
1,327
2,036
Total non-current liabilities
60,728
262,487
228,391
286,067
Total liabilities
983,595
787,385
681,144
696,515
Stockholders' equity
Common stock
13,600
13,600
13,600
13,600
Retained earnings
125,917
125,528
169,770
175,154
Total stockholders' equity
180,894
184,078
206,801
211,001
Total liabilities and stockholders' equity
1,166,695
973,562
891,562
911,157