COM:ROBERTET
Robertet
- Stock
Last Close
799.60
20/11 10:30
Market Cap
1.76B
Beta: -
Volume Today
4
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.27M - | 31.14M 6.40% | 35.77M 14.85% | 40.03M 11.91% | 41.90M 4.67% | 36.39M 13.13% | 39.59M 8.78% | 41.33M 4.39% | 53.85M 30.31% | 54.99M 2.11% | 54.50M 0.89% | |
accumulated other comprehensive income loss | 397.80M - | |||||||||||
cash and cash equivalents | 63.79M - | 69.65M 9.19% | 76.96M 10.49% | 92.69M 20.43% | 89.90M 3.00% | 104.37M 16.09% | 111.44M 6.77% | 150.81M 35.33% | 190.00M 25.99% | 128.04M 32.61% | 142.76M 11.49% | |
cash and short term investments | 64.32M - | 70.19M 9.12% | 77.54M 10.48% | 93.28M 20.29% | 90.50M 2.98% | 104.96M 15.99% | 111.53M 6.26% | 150.85M 35.25% | 190.01M 25.96% | 128.06M 32.61% | 142.76M 11.48% | |
common stock | 5.71M - | 5.74M 0.53% | 5.74M 0% | 5.74M 0% | 5.76M 0.23% | 5.76M 0.12% | 5.77M 0.12% | 5.78M 0.10% | 5.78M 0.05% | 5.78M 0.05% | 5.76M 0.31% | |
deferred revenue | 22.00M - | 21.68M 1.47% | 22.59M 4.21% | 26.16M 15.81% | 24.70M 5.57% | 24.62M 0.35% | 28.97M 17.68% | 29.67M 2.43% | 38.92M 31.16% | |||
deferred revenue non current | 7.21M - | 10.40M - | 11.55M - | 65.38M 465.79% | 11.88M - | |||||||
deferrred tax liabilities non current | 8.83M - | 9.97M 12.91% | 11.56M 16.00% | 11.01M 4.75% | 9.27M 15.86% | 9.58M 3.37% | 8.18M 14.63% | 9.01M 10.20% | 7.85M 12.93% | 19.04M 142.61% | ||
goodwill | 17.64M - | 17.64M 0% | 17.64M 0% | 17.64M 0% | 27.62M 56.63% | 27.62M 0% | 27.62M 0% | 32.87M 19.01% | 55.66M 69.32% | 61.61M 10.69% | 109.80M 78.22% | |
goodwill and intangible assets | 18.46M - | 19.25M 4.31% | 20.05M 4.12% | 20.51M 2.31% | 29.48M 43.74% | 29.33M 0.51% | 29.26M 0.24% | 34.74M 18.72% | 68.25M 96.48% | 99.58M 45.89% | 152.44M 53.09% | |
intangible assets | 821K - | 1.62M 96.95% | 2.41M 49.10% | 2.88M 19.25% | 1.86M 35.30% | 1.71M 8.06% | 1.64M 4.04% | 1.87M 13.71% | 12.60M 575.03% | 37.97M 201.44% | 42.65M 12.32% | |
inventory | 96.76M - | 112.53M 16.29% | 135.46M 20.38% | 154.22M 13.86% | 169.24M 9.74% | 187.75M 10.94% | 187.55M 0.10% | 166.92M 11.00% | 191.64M 14.81% | 246.49M 28.62% | 231.67M 6.01% | |
long term debt | 34.72M - | 28.31M 18.46% | 35.09M 23.93% | 47.52M 35.43% | 74.35M 56.47% | 72.17M 2.93% | 11.13M 84.58% | 61.10M 449.09% | 58.41M 4.39% | 241.37M 313.20% | ||
long term investments | 13.14M - | 14.89M 13.27% | 10.32M 30.64% | 10.15M 1.71% | 6.51M 35.81% | 7.65M 17.38% | 10.81M 41.45% | 20.99M 94.06% | 9.33M 55.55% | 25.24M 170.53% | 21.92M 13.15% | |
net debt | 26.81M - | 23.68M 11.65% | 19.92M 15.90% | 23.66M 18.79% | 27.22M 15.03% | 6.28M 76.92% | -62.98M 1,102.36% | -63.54M 0.89% | -77.27M 21.61% | 169.83M 319.78% | -84.67M 149.86% | |
net receivables | 86.85M - | 108.00M - | 123.49M 14.34% | 127.21M 3.01% | 133.61M - | 123.79M 7.35% | 145.32M 17.39% | 156.46M 7.67% | 139.61M 10.77% | |||
other assets | 1K - | |||||||||||
other current assets | -1K - | 89.54M 8,954,100% | 1K 100.00% | 1K 0% | 1K 0% | 126.77M 12,676,500% | -1K 100.00% | 1K 200% | -1K 200% | -1K 0% | 56.32M 5,632,099.90% | |
other current liabilities | 7.82M - | 8.15M 4.33% | 9.47M 16.13% | 9.26M 2.15% | 12.36M 33.46% | 15.77M 27.55% | 11.47M 27.28% | 12.28M 7.11% | 10.97M 10.65% | 49.33M 349.49% | 51.62M 4.64% | |
other liabilities | ||||||||||||
other non current assets | 2.59M - | 5.72M 120.52% | 7.20M 25.94% | 7.27M 0.99% | 7.56M 4.00% | 8.70M 15.08% | 11.29M 29.79% | 12.34M 9.24% | 8.15M 33.93% | 12.51M 53.50% | 5.97M 52.26% | |
other non current liabilities | -1K - | 8.96M 896,300% | -1K 100.01% | 11.42M 1,141,900% | 11.34M 0.66% | 1K 99.99% | -1.31M 130,700% | 13.84M 1,159.72% | 1K 99.99% | 10.20M 1,020,100% | ||
othertotal stockholders equity | 232.30M - | 267.76M 15.26% | 306.07M 14.31% | 340.15M 11.13% | 358.75M 5.47% | 404.01M 12.62% | 450.34M 11.47% | 470.48M 4.47% | 539.96M 14.77% | 409.21M 24.21% | 61.95M 84.86% | |
preferred stock | ||||||||||||
property plant equipment net | 121.95M - | 134.94M 10.65% | 139.62M 3.47% | 151.32M 8.38% | 151.20M 0.08% | 153.27M 1.37% | 171.36M 11.80% | 158.69M 7.39% | 167.93M 5.82% | 174.66M 4.00% | 176.44M 1.02% | |
retained earnings | ||||||||||||
short term debt | 55.88M - | 65.03M 16.36% | 61.79M 4.97% | 68.83M 11.39% | 42.77M 37.86% | 38.48M 10.04% | 37.33M 2.98% | 26.17M 29.89% | 54.32M 107.53% | 56.50M 4.02% | 58.09M 2.80% | |
short term investments | 526K - | 534K 1.52% | 581K 8.80% | 587K 1.03% | 592K 0.85% | 594K 0.34% | 95K 84.01% | 41K 56.84% | 7K 82.93% | 12K 71.43% | ||
tax assets | 874K - | 1.01M 16.13% | 1.17M 15.37% | 1.22M 4.36% | 984K 19.48% | 1.10M 11.69% | 1.42M 29.48% | 1.40M 1.48% | 1.47M 5.06% | 4.23M 186.90% | ||
tax payables | 20.80M - | 20.82M 0.09% | 21.20M 1.82% | 24.40M 15.11% | 22.83M 6.44% | 24.62M 7.82% | 26.82M 8.94% | 26.49M 1.22% | 36.06M 36.15% | 31.31M 13.18% | ||
total assets | 404.95M - | 448.07M 10.65% | 499.36M 11.45% | 561.46M 12.43% | 582.68M 3.78% | 619.52M 6.32% | 656.84M 6.02% | 669.71M 1.96% | 782.11M 16.78% | 847.21M 8.32% | 927.13M 9.43% | |
total current assets | 247.93M - | 272.25M 9.81% | 321.00M 17.90% | 370.99M 15.57% | 386.94M 4.30% | 419.47M 8.41% | 432.69M 3.15% | 441.56M 2.05% | 526.97M 19.34% | 531.00M 0.77% | 570.36M 7.41% | |
total current liabilities | 114.97M - | 126.00M 9.59% | 129.62M 2.87% | 144.29M 11.31% | 121.73M 15.63% | 115.26M 5.32% | 117.36M 1.82% | 109.46M 6.73% | 158.07M 44.41% | 160.82M 1.74% | 164.20M 2.10% | |
total debt | 90.60M - | 93.34M 3.02% | 96.88M 3.80% | 116.35M 20.10% | 117.12M 0.66% | 110.65M 5.52% | 48.46M 56.21% | 87.27M 80.10% | 112.73M 29.17% | 297.87M 164.23% | 58.09M 80.50% | |
total investments | 13.67M - | 15.42M 12.82% | 10.91M 29.28% | 10.73M 1.57% | 7.11M 33.81% | 8.24M 15.96% | 10.91M 32.40% | 21.03M 92.75% | 9.34M 55.60% | 25.25M 170.46% | 21.92M 13.20% | |
total liabilities | 165.72M - | 173.24M 4.54% | 186.67M 7.75% | 214.23M 14.77% | 216.69M 1.15% | 208.56M 3.75% | 200.73M 3.75% | 193.41M 3.65% | 236.21M 22.13% | 431.43M 82.65% | 164.20M 61.94% | |
total liabilities and stockholders equity | 404.95M - | 448.07M 10.65% | 499.36M 11.45% | 561.46M 12.43% | 582.68M 3.78% | 619.52M 6.32% | 656.84M 6.02% | 669.71M 1.96% | 782.11M 16.78% | 847.21M 8.32% | 630.62M 25.57% | |
total non current assets | 157.02M - | 175.81M 11.97% | 178.36M 1.45% | 190.47M 6.79% | 195.74M 2.77% | 200.05M 2.20% | 224.15M 12.05% | 228.16M 1.79% | 255.14M 11.83% | 316.21M 23.93% | 356.77M 12.83% | |
total non current liabilities | 50.75M - | 47.24M 6.92% | 57.05M 20.76% | 69.95M 22.62% | 94.96M 35.76% | 93.31M 1.74% | 83.38M 10.64% | 83.95M 0.69% | 78.14M 6.92% | 270.60M 246.31% | ||
total stockholders equity | 238.01M - | 273.50M 14.91% | 311.82M 14.01% | 345.89M 10.93% | 364.51M 5.38% | 409.77M 12.42% | 456.11M 11.31% | 476.26M 4.42% | 545.73M 14.59% | 414.99M 23.96% | 465.51M 12.17% |
All numbers in EUR (except ratios and percentages)