RBO — Roche Bobois SA Balance Sheet

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	84.3	76	65.6	54.9	46.8
Net Total Accounts Receivable
Net Total Receivables	20.2	23.9	25.9	29.6	25.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	186	197	192	197	176
Net Property, Plant And Equipment	192	190	218	230	202
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	403	421	451	485	437
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	171	185	195	206	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	322	328	348	390	345
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	81.8	93	103	94.5	91.9
Total Liabilities & Shareholders' Equity	403	421	451	485	437
Total Common Shares Outstanding