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Robertet 
Food & nutrition / Flavours and fragrance
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 142.75 | 29.82 | 172.58 | 139.61 | 231.66 | 26.49 | 570.35 | 176.44 | 109.79 | 42.64 | 152.44 | -13.12 | 5.97 | 35.04 | 356.77 | 0.0 | 927.13 | 54.49 | 62.38 | 36.8 | 0.0 | 10.51 | 164.2 | 263.23 | 0.0 | 0.0 | 33.27 | 296.51 | 0.0 | 15.72 | 460.71 | 0.0 | 5.76 | 0.0 | 601.82 | -142.08 | 465.5 | 466.41 | 927.13 | 0.9 | 927.13 | 16.7 | 325.62 | 182.86 |
| 2022-12 | 128.04 | 0.01 | 128.05 | 130.62 | 246.48 | 25.83 | 531.0 | 174.65 | 61.6 | 37.96 | 99.57 | 25.23 | 4.22 | 12.51 | 316.2 | 0.0 | 847.21 | 54.98 | 56.5 | 31.31 | 33.61 | -15.59 | 160.82 | 241.36 | 10.2 | 19.03 | 29.23 | 270.6 | 0.0 | 15.81 | 431.42 | 0.0 | 5.78 | 0.0 | 347.26 | 61.94 | 414.99 | 415.78 | 847.21 | 0.79 | 847.21 | 25.25 | 297.86 | 169.82 |
| 2021-12 | 190.0 | 0.0 | 190.0 | 122.38 | 191.63 | 22.93 | 526.96 | 167.93 | 55.65 | 12.59 | 68.25 | 9.32 | 1.47 | 8.15 | 255.14 | 0.0 | 782.1 | 53.85 | 54.31 | 36.06 | 38.92 | -25.09 | 158.06 | 58.41 | 11.87 | 7.84 | 7.84 | 78.13 | 0.0 | 14.74 | 236.2 | 0.0 | 5.77 | 0.0 | 478.01 | 61.94 | 545.73 | 545.9 | 782.1 | 0.16 | 782.1 | 9.33 | 112.73 | -77.27 |
| 2020-12 | 150.8 | 0.04 | 150.84 | 104.21 | 166.91 | 19.57 | 441.55 | 158.69 | 32.87 | 1.86 | 34.73 | 20.98 | 1.4 | 12.33 | 228.15 | 0.0 | 669.71 | 41.32 | 26.17 | 26.49 | 29.67 | -14.2 | 109.45 | 61.09 | 0.0 | 9.01 | 22.85 | 83.94 | 0.0 | 12.93 | 193.4 | 0.0 | 5.77 | 0.0 | 408.53 | 61.94 | 476.25 | 476.3 | 669.71 | 0.05 | 669.71 | 21.02 | 87.27 | -63.53 |
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