Rougier S.A. (EPA:ALRGR)

Rougier Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.75	3.96	5.38	5.57	0.42
Cash & Short-Term Investments	2.75	3.96	5.38	5.57	0.42
Cash Growth	-30.72%	-26.36%	-3.32%	1231.34%	-67.62%
Accounts Receivable	13.46	10.83	13.1	8.61	6.58
Other Receivables	8.1	7.61	5.49	5.2	4.08
Receivables	21.56	18.44	18.59	13.81	10.67
Inventory	19.89	17.19	18.35	16.52	15.62
Prepaid Expenses	0.3	0.23	0.09	0.11	0.12
Other Current Assets	0.77	1.21	1.15	1.11	1.7
Total Current Assets	45.27	41.03	43.56	37.12	28.52
Property, Plant & Equipment	29.66	31.56	30.36	25.39	23.1
Long-Term Investments	-	-	-	-	0.6
Other Intangible Assets	2.46	3.17	3.78	3.64	4.16
Other Long-Term Assets	4.26	4.38	2.76	2.41	1.94
Total Assets	81.65	80.14	80.46	68.55	58.32
Accounts Payable	12.99	11.88	14.95	12.68	7.42
Accrued Expenses	14.02	21.87	12.8	12.09	10.23
Short-Term Debt	2.38	1.21	2.2	1.72	4.91
Current Portion of Long-Term Debt	2.62	1.29	3.86	0.12	0.11
Current Income Taxes Payable	0.39	0.39	0.49	0.6	0.81
Other Current Liabilities	2.85	2.9	8.61	5.39	6.59
Total Current Liabilities	35.25	39.54	42.89	32.59	30.07
Long-Term Debt	10.95	11.5	8.43	12.75	11.5
Long-Term Leases	-	-	-	2.37	0.96
Long-Term Deferred Tax Liabilities	0.03	0.03	0.03	0.03	0.03
Other Long-Term Liabilities	10.08	7.1	12.18	12.01	15.06
Total Liabilities	57.14	59.08	64.5	60.64	58.63
Common Stock	5.55	5.55	5.55	5.55	5.55
Additional Paid-In Capital	3.95	3.95	3.95	3.95	3.95
Comprehensive Income & Other	6.99	4.58	1.15	-4.7	-10.13
Total Common Equity	16.49	14.08	10.65	4.8	-0.64
Minority Interest	8.02	6.97	5.32	3.11	0.32
Shareholders' Equity	24.51	21.06	15.96	7.91	-0.31
Total Liabilities & Equity	81.65	80.14	80.46	68.55	58.32
Total Debt	15.95	14	14.48	16.95	17.49
Net Cash (Debt)	-13.2	-10.04	-9.1	-11.38	-17.07
Net Cash Per Share	-12.19	-9.27	-8.41	-10.51	-15.76
Filing Date Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Total Common Shares Outstanding	1.08	1.08	1.08	1.08	1.08
Working Capital	10.02	1.49	0.67	4.53	-1.54
Book Value Per Share	15.23	13.01	9.83	4.43	-0.59
Tangible Book Value	14.03	10.91	6.87	1.16	-4.79
Tangible Book Value Per Share	12.95	10.08	6.34	1.07	-4.42
Land	0.32	0.32	0.32	-0.02	-
Buildings	12.66	10.08	11.15	32.18	-
Machinery	68.62	67.22	66.77	70.12	-
Construction In Progress	0.38	0.15	0.76	0.25	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.