Rosenbauer International AG (VIE:ROS)

VIE:ROS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.49	33.07	34.86	35.6	65.45	19.02
Cash & Short-Term Investments	29.49	33.07	34.86	35.6	65.45	19.02
Cash Growth	-44.56%	-5.15%	-2.07%	-45.61%	244.20%	-62.60%
Accounts Receivable	298.76	261.03	245.27	146.55	133	188.77
Other Receivables	0.28	66.83	25.76	22.05	20.75	35.63
Receivables	299.04	327.86	271.03	168.6	153.75	224.4
Inventory	684.81	602.17	591.1	490.76	407.75	417.3
Other Current Assets	-	6.95	7.74	9.89	5.82	12.97
Total Current Assets	1,013	970.05	904.72	704.86	632.77	673.68
Property, Plant & Equipment	183.77	183.23	178.06	189.28	196.6	187.54
Long-Term Investments	1.96	1.94	2.06	2.27	3.75	4.38
Goodwill	-	5.34	5.32	5.31	5.33	5.31
Other Intangible Assets	61.95	16.79	12.31	11.53	9.41	7.41
Long-Term Deferred Tax Assets	32.75	35.23	21.92	22.4	11.35	5.56
Long-Term Deferred Charges	-	42.69	40.41	37.24	31.67	25.62
Other Long-Term Assets	-	1.73	1.9	0.67	0.69	1.66
Total Assets	1,294	1,257	1,167	973.56	891.56	911.16
Accounts Payable	100	111.02	114.95	78.75	63.89	49.49
Accrued Expenses	-	78.45	65.63	48.82	49.86	46.74
Current Portion of Long-Term Debt	123.26	388.18	429.51	118.81	72.51	56.4
Current Portion of Leases	8.95	8.04	6.23	6.54	5.63	4.98
Current Income Taxes Payable	11.19	10.25	2.77	5.76	9.44	7.87
Current Unearned Revenue	347.76	327.71	248.84	190.51	130.6	135.5
Other Current Liabilities	147.96	58.99	54.94	75.72	120.83	96.95
Total Current Liabilities	739.14	982.64	922.87	524.9	452.75	397.92
Long-Term Debt	186.66	3.63	3.92	203.63	162.29	220.76
Long-Term Leases	26.34	27.41	25.06	28.65	30.48	28.02
Long-Term Deferred Tax Liabilities	7.54	6.17	5.67	5.27	3.13	2.2
Other Long-Term Liabilities	28.45	7.43	6.01	5.52	7.31	8.72
Total Liabilities	988.13	1,049	983.6	787.39	681.14	683.99
Common Stock	20.4	13.6	13.6	13.6	13.6	13.6
Retained Earnings	129.38	149.83	125.92	125.53	169.77	184.15
Comprehensive Income & Other	153.01	41.61	41.38	44.95	23.43	22.25
Total Common Equity	302.78	205.05	180.89	184.08	206.8	220
Minority Interest	2.86	3.03	2.21	2.1	3.62	7.17
Shareholders' Equity	305.64	208.08	183.1	186.18	210.42	227.17
Total Liabilities & Equity	1,294	1,257	1,167	973.56	891.56	911.16
Total Debt	345.22	427.26	464.71	357.63	270.91	310.17
Net Cash (Debt)	-315.73	-394.19	-429.85	-322.02	-205.46	-291.15
Net Cash Per Share	-37.14	-57.97	-63.21	-47.36	-30.21	-42.82
Filing Date Shares Outstanding	10.2	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	10.2	6.8	6.8	6.8	6.8	6.8
Working Capital	274.2	-12.59	-18.15	179.96	180.02	275.75
Book Value Per Share	29.68	30.15	26.60	27.07	30.41	32.35
Tangible Book Value	240.84	182.92	163.26	167.23	192.06	207.28
Tangible Book Value Per Share	23.61	26.90	24.01	24.59	28.24	30.48
Land	-	26.95	25.91	25.83	25.53	25.34
Buildings	-	146.61	141.45	139.39	135.7	128.88
Machinery	-	178.81	168.82	164.6	158.12	144.52
Order Backlog	-	2,280	1,788	1,470	1,145	1,072

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