RBO — Roche Bobois SA Balance Sheet

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Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Roche Bobois 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
Cash and Equivalents
Cash and Short Term Investments	31.1	73.3	84.3	76	65.6
Net Total Accounts Receivable
Net Total Receivables	21.4	20.3	20.2	23.9	25.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	124	165	186	197	192
Net Property, Plant And Equipment	146	165	192	190	218
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	287	356	403	421	451
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	172	171	185	195
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	230	292	322	328	348
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57	64.8	81.8	93	103
Total Liabilities & Shareholders' Equity	287	356	403	421	451
Total Common Shares Outstanding