Robertet SA Total Liabilities
Robertet SA total liabilities. Based on the latest financial reports, Robertet SA (RBT) has total liabilities worth €399.53 Million EUR (≈ $467.09 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check asset resilience ratio of Robertet SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Robertet SA (2005–2025)
Total liabilities of Robertet SA from 2005 to 2025. This chart illustrates how Robertet SA's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Robertet SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Robertet SA Competitors by Total Liabilities
The table below lists competitors of Robertet SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
China | CN¥7.65 Billion |
|
Nomad Foods Ltd
NYSE:NOMD
|
USA | $3.84 Billion |
|
Zhejiang Runtu Co Ltd
SHE:002440
|
China | CN¥1.45 Billion |
|
Aksa Enerji Uretim AS
IS:AKSEN
|
Turkey | TL57.90 Billion |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
USA | $1.20 Billion |
|
ChemoMetec A/S
CO:CHEMM
|
Denmark | Dkr130.78 Million |
|
ASBISc Enterprises PLC
WAR:ASB
|
Poland | zł928.10 Million |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
Romania | RON4.14 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Robertet SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Robertet SA total assets.
Liquidity & Leverage Metrics
Robertet SA Total Liabilities Ratios Explained
Robertet SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Robertet SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Robertet SA (2005–2025)
The table below shows the annual total liabilities of Robertet SA from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €399.53 Million ≈ $467.09 Million |
-12.40% |
| 2024-12-31 | €456.07 Million ≈ $533.20 Million |
-1.01% |
| 2023-12-31 | €460.72 Million ≈ $538.63 Million |
+6.79% |
| 2022-12-31 | €431.43 Million ≈ $504.38 Million |
+81.74% |
| 2021-12-31 | €237.39 Million ≈ $277.53 Million |
+22.74% |
| 2020-12-31 | €193.41 Million ≈ $226.11 Million |
-3.65% |
| 2019-12-31 | €200.73 Million ≈ $234.68 Million |
-3.75% |
| 2018-12-31 | €208.56 Million ≈ $243.83 Million |
-3.75% |
| 2017-12-31 | €216.69 Million ≈ $253.34 Million |
+1.15% |
| 2016-12-31 | €214.23 Million ≈ $250.46 Million |
+14.77% |
| 2015-12-31 | €186.67 Million ≈ $218.23 Million |
+7.75% |
| 2014-12-31 | €173.24 Million ≈ $202.54 Million |
+4.54% |
| 2013-12-31 | €165.72 Million ≈ $193.75 Million |
+3.31% |
| 2012-12-31 | €160.42 Million ≈ $187.54 Million |
-3.44% |
| 2011-12-31 | €166.13 Million ≈ $194.22 Million |
+11.54% |
| 2010-12-31 | €148.94 Million ≈ $174.13 Million |
+13.37% |
| 2009-12-31 | €131.38 Million ≈ $153.59 Million |
-10.14% |
| 2008-12-31 | €146.21 Million ≈ $170.93 Million |
+4.29% |
| 2007-12-31 | €140.19 Million ≈ $163.89 Million |
+160.34% |
| 2006-12-31 | €53.85 Million ≈ $62.95 Million |
-19.70% |
| 2005-12-31 | €67.06 Million ≈ $78.40 Million |
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About Robertet SA
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.