Robertet SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Robertet SA's balance sheet done over the years? Its assets were worth $927,130,000 last year, which is more than in the previous period. 50% of Robertet SA’s total assets is currently financed by debt. Its liabilities reached the amount of $460,716,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 448067000 | 173.24M | 38.66% |
|---|---|---|---|
| 2015 | 499362000 | 186.66M | 37.38% |
| 2016 | 561457000 | 214.23M | 38.16% |
| 2017 | 582680000 | 216.69M | 37.19% |
| 2018 | 619524000 | 208.56M | 33.67% |
| 2019 | 656842000 | 200.73M | 30.56% |
| 2020 | 669713000 | 193.40M | 28.88% |
| 2021 | 783291000 | 237.38M | 30.31% |
| 2022 | 847214000 | 431.42M | 50.92% |
| 2023 | 927130000 | 460.71M | 49.69% |
0NZN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 142.75M | 128.04M | 190.00M | 150.80M | 111.43M | 104.36M | 89.90M | 92.68M | 76.96M | 69.65M |
Short term investments | 29.82M | 12K | 7K | 41K | 95K | 594K | 592K | 587K | 581K | 534K |
Net receivables | 139.61M | 148.81M | 135.52M | 115.10M | 128.25M | 107.75M | 106.51M | 101.24M | 102.28M | 84.58M |
Inventory | 231.66M | 246.48M | 191.63M | 166.91M | 187.55M | 187.74M | 169.23M | 154.22M | 135.45M | 112.52M |
Other current assets | 26.49M | 7.64M | 9.79M | 8.68M | 5.35M | 19.01M | 20.69M | 22.24M | 5.71M | 13.97M |
Total current assets | 570.35M | 531.00M | 526.96M | 441.55M | 432.68M | 419.47M | 386.94M | 370.98M | 320.99M | 272.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 176.44M | 174.65M | 167.93M | 158.69M | 171.36M | 153.27M | 151.19M | 151.31M | 139.62M | 134.94M |
Goodwill | 109.79M | 61.60M | 50.04M | 32.87M | 27.62M | 27.62M | 27.62M | 17.63M | 17.63M | 17.63M |
Intangible assets | 42.64M | 99.57M | 69.43M | 34.73M | 29.26M | 1.71M | 1.86M | 2.87M | 20.04M | 1.61M |
Long term investments | 11.47M | 37.75M | 17.47M | 33.32M | 22.10M | 8.24M | 12.45M | 10.73M | 16.53M | 15.42M |
Other non-current assets | 10.44M | 0 | 0 | -32.87M | -27.62M | -1.09M | 1.62M | -1.22M | -16.64M | 6.19M |
Total non-current assets | 356.77M | 316.21M | 256.32M | 228.15M | 224.15M | 190.84M | 195.73M | 182.56M | 178.36M | 175.81M |
Total assets | 927.13M | 847.21M | 783.29M | 669.71M | 656.84M | 619.52M | 582.68M | 561.45M | 499.36M | 448.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.16M | 1.06M | 1.61M | 892K | 449K | 417K | 520K | -61.79M | 0 |
Short term debt | 62.38M | 56.50M | 54.31M | 26.17M | 37.33M | 38.47M | 42.77M | 68.83M | 61.79M | 65.02M |
Total current liabilities | 164.20M | 160.82M | 158.06M | 109.45M | 117.35M | 115.25M | 121.73M | 144.28M | 129.62M | 126.00M |
| Non-current liabilities: | ||||||||||
Long term debt | 263.23M | 229.75M | 46.90M | 50.61M | 52.11M | 72.05M | 74.34M | 47.42M | 35.08M | 28.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 11.95M | 10.20M | 11.87M | 13.84M | 11.85M | -72.05M | 20.60M | -11.01M | 10.39M | 18.92M |
Total non-current liabilities | 296.51M | 270.60M | 79.32M | 83.94M | 83.37M | 72.05M | 94.95M | 47.42M | 57.04M | 47.24M |
Total liabilities | 460.71M | 431.42M | 237.38M | 193.40M | 200.73M | 208.56M | 216.69M | 214.23M | 186.66M | 173.24M |
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