RBT — Robertet SA Balance Sheet

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Annual balance sheet for Robertet SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	112	151	190	128	173
Net Total Accounts Receivable
Net Total Receivables	128	115	136	149	159
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	433	442	527	531	570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	171	159	168	175	176
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	657	670	783	847	927
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	116	109	158	161	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	201	193	238	432	462
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	456	476	546	415	466
Total Liabilities & Shareholders' Equity	657	670	783	847	927
Total Common Shares Outstanding