ROBA — Robeco Global Stars Equities Fund NV Balance Sheet
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Last trade - 00:00- €8.42bn
- €8.33bn
- €69.37m
Annual balance sheet for Robeco Global Stars Equities Fund NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 98.5 | 28.6 | 61.6 | 98 | 87.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.8 | 9.18 | 8.13 | 8.44 | 7.83 |
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 3,749 | 2,997 | 3,520 | 4,414 | 4,098 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 16.9 | 16.5 | 29.2 | 17 | 12.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 3,732 | 2,981 | 3,491 | 4,397 | 4,086 |
| Total Liabilities & Shareholders' Equity | 3,749 | 2,997 | 3,520 | 4,414 | 4,098 |
| Total Common Shares Outstanding |