Robertet S.A.
Robertet SA produces and sells perfumes, aromas, and natural products. The company operates in four segments: Raw materials, Fragrances, Flavors, and Active Ingredients. It also produces organic essential oils and active ingredients. The company operates in North America, Latin America, Europe, Africa, and the Middle East. Robertet SA was founded in 1850 and is headquartered in Grasse, France.
Robertet S.A. (0NZN) - Total Assets
Latest total assets as of June 2025: €1.01 Billion EUR
Based on the latest financial reports, Robertet S.A. (0NZN) holds total assets worth €1.01 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Robertet S.A. - Total Assets Trend (2005–2024)
This chart illustrates how Robertet S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Robertet S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Robertet S.A.'s total assets of €1.01 Billion consist of 61.3% current assets and 38.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.7% |
| Accounts Receivable | €175.79 Million | 17.4% |
| Inventory | €239.96 Million | 23.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €78.77 Million | 7.8% |
| Goodwill | €83.15 Million | 8.3% |
Asset Composition Trend (2005–2024)
This chart illustrates how Robertet S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Robertet S.A.'s current assets represent 61.3% of total assets in 2024, a decrease from 69.3% in 2005.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2024, down from 24.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 23.8% of total assets.
Robertet S.A. Competitors by Total Assets
Key competitors of Robertet S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Robertet S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Robertet S.A. generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Robertet S.A. generates $8.93 in net profit.
Robertet S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.15 | 3.23 | 3.38 |
| Quick Ratio | 1.94 | 2.05 | 2.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €421.82 Million | € 435.33 Million | € 326.08 Million |
Robertet S.A. - Advanced Valuation Insights
This section examines the relationship between Robertet S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | 8.7% |
| Total Assets | €1.01 Billion |
| Market Capitalization | $939.57 Million USD |
Valuation Analysis
Near Book Valuation: The market values Robertet S.A.'s assets close to their book value ( 0.93x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Robertet S.A.'s assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Robertet S.A. (2005–2024)
The table below shows the annual total assets of Robertet S.A. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.01 Billion | +8.74% |
| 2023-12-31 | €927.13 Million | +9.43% |
| 2022-12-31 | €847.21 Million | +8.16% |
| 2021-12-31 | €783.29 Million | +16.96% |
| 2020-12-31 | €669.71 Million | +1.96% |
| 2019-12-31 | €656.84 Million | +6.02% |
| 2018-12-31 | €619.52 Million | +6.32% |
| 2017-12-31 | €582.68 Million | +3.78% |
| 2016-12-31 | €561.46 Million | +12.43% |
| 2015-12-31 | €499.36 Million | +11.45% |
| 2014-12-31 | €448.07 Million | +10.65% |
| 2013-12-31 | €404.95 Million | +4.72% |
| 2012-12-31 | €386.70 Million | +3.60% |
| 2011-12-31 | €373.26 Million | +11.41% |
| 2010-12-31 | €335.05 Million | +16.32% |
| 2009-12-31 | €288.04 Million | -2.25% |
| 2008-12-31 | €294.68 Million | +6.17% |
| 2007-12-31 | €277.54 Million | +52.62% |
| 2006-12-31 | €181.85 Million | -5.44% |
| 2005-12-31 | €192.31 Million | -- |