RBO.PA PAR
Roche Bobois S.A.
1W: -0.6%
1M: -13.5%
3M: -24.8%
YTD: -34.2%
1Y: -44.9%
3Y: -60.3%
5Y: -27.6%
€17.10 ($19.16)
-0.80 (-4.47%)
Weekly Expected Move ±3.2%
€17
€17
€18
€18
€19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$485M
+7.5% ▲
5Y CAGR: +11.0%
Total Liabilities
$387M
+11.7% ▲
5Y CAGR: +11.1%
Shareholders Equity
$94M
-8.2% ▼
5Y CAGR: +10.6%
Cash & Investments
$55M
-16.3% ▼
5Y CAGR: +12.0%
Total Debt
$226M
+10.3% ▲
5Y CAGR: +11.8%
Net Debt
$172M
+22.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $84M | $76M | $66M | $55M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $84M | $76M | $66M | $55M |
| Net Receivables | $21M | $17M | $19M | $19M | $23M |
| Inventory | $67M | $77M | $92M | $94M | $101M |
| Other Current Assets | $1M | $5M | $7M | $12M | $15M |
| Total Current Assets | $165M | $186M | $197M | $192M | $197M |
| Property, Plant & Equip. | $165M | $192M | $190M | $218M | $230M |
| Goodwill & Intangibles | $29M | $29M | $46M | $29M | $43M |
| Long-Term Investments | $6M | $4M | $5M | $226K | $193K |
| Other Non-Current Assets | -$14M | -$14M | -$23M | $5M | $6M |
| Total Non-Current Assets | $191M | $217M | $224M | $259M | $287M |
| Total Assets | $356M | $403M | $421M | $451M | $485M |
| — Liabilities — | |||||
| Accounts Payable | $31M | $32M | $39M | $37M | $41M |
| Short-Term Debt | $45M | $6M | $3M | $28M | $24M |
| Deferred Revenue | $57M | $90M | $99M | $79M | $0 |
| Other Current Liabilities | $14M | $18M | $17M | $18M | $88M |
| Total Current Liabilities | $172M | $171M | $185M | $195M | $206M |
| Long-Term Debt | $3M | $11M | $8M | $7M | $17M |
| Other Non-Current Liab. | $4M | $4M | $4M | $5M | $14M |
| Total Non-Current Liabilities | $117M | $149M | $141M | $151M | $181M |
| Total Liabilities | $290M | $320M | $326M | $346M | $387M |
| — Equity — | |||||
| Common Stock | $49M | $50M | $50M | $50M | $51M |
| Retained Earnings | $16M | $32M | $42M | $53M | $43M |
| Accumulated OCI | -$634K | -$64K | $933K | $53M | $605K |
| Total Stockholders Equity | $65M | $82M | $93M | $103M | $94M |
| Total Liabilities & Equity | $356M | $403M | $421M | $451M | $485M |
| — Key Metrics — | |||||
| Total Debt | $181M | $173M | $166M | $205M | $226M |
| Net Debt | $107M | $89M | $90M | $140M | $172M |
| Total Investments | $6M | $4M | $5M | $226K | $193K |