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Roots Corporation (4RO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.3500-0.0100 (-0.74%)
As of 08:05AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
28,033
31,921
34,161
9,166
-
Total cash
28,033
31,921
34,161
9,166
-
Net receivables
6,074
5,684
5,984
7,165
-
Inventory
36,157
54,990
41,256
42,401
-
Total current assets
75,790
96,155
86,473
61,869
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
244,484
217,483
199,795
232,336
-
Accumulated depreciation
-142,484
-115,829
-88,948
-104,360
-
Net property, plant and equipment
102,000
101,654
110,847
127,976
-
Goodwill
7,906
7,906
7,906
7,906
-
Intangible assets
183,866
186,177
188,479
190,777
-
Other long-term assets
300
-
-
-
-
Total non-current assets
294,072
295,737
307,232
328,454
-
Total assets
369,862
391,892
393,705
390,323
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,024
4,613
4,613
4,984
-
Accounts payable
24,880
38,414
28,307
25,850
-
Taxes payable
1,764
3,098
6,704
5,955
-
Deferred revenues
5,301
6,049
6,338
5,759
-
Other current liabilities
-
-
-
418
158
Total current liabilities
57,115
75,032
68,152
65,163
-
Non-current liabilities
Long-term debt
40,986
52,113
56,166
66,100
-
Deferred tax liabilities
22,218
19,130
17,383
15,891
-
Total non-current liabilities
121,930
128,818
139,496
160,980
-
Total liabilities
179,045
203,850
207,648
226,143
-
Stockholders' equity
Common stock
187,544
189,338
195,070
197,333
-
Retained earnings
-1,584
-5,778
-13,466
-36,608
-
Accumulated other comprehensive income
149
102
346
-227
-
Total stockholders' equity
190,817
188,042
186,057
164,180
-
Total liabilities and stockholders' equity
369,862
391,892
393,705
390,323
-