Roche Bobois S.A.
ISIN
FR0013344173
Ticker
RBO
Sector
Sub-Industry
Country
France
Year Founded
1960
ISIN
FR0013344173
Ticker
RBO
Sector
Sub-Industry
Country
France
Year Founded
1960
The ROCHE BOBOIS SA Group currently operates in 55 countries via an international network of 338 stores divided between two brands, Roche Bobois (high-end brand in France with a luxury positioning abroad) and Cuir Center (mid-range brand in France focusing on leather and fabric sofas).
Our flagship brand Roche Bobois radiates its characteristic French Art de Vivre throughout the world, offering original collections, exclusively European manufacture and a high degree of customisation. Roche Bobois encapsulates the whole diversity of French design, combining an instantly recognisable brand identity with a boldly creative approach born from long-standing partnerships with reputed designers (Marcel Wanders, Ora Ito, Christophe Delcourt, Sacha Lakic, Stephen Burks, Kenzo Takada, Bina Baitel, etc.), fashion and haute couture houses (Jean Paul Gaultier, Missoni Home, Maison Christian Lacroix, etc.) and architects (Jean Nouvel, Luigi Gorgoni, etc.).
842
Worldwide
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | 356,286,000.00 | 403,403,000.00 | 420,856,000.00 |
| Noncurrent Assets | 191,325,000.00 | 216,995,000.00 | 223,766,000.00 |
| Property Plant And Equipment | 33,233,000.00 | 37,264,000.00 | 39,176,000.00 |
| Goodwill | 14,090,000.00 | 14,090,000.00 | 22,723,000.00 |
| Intangible Assets Other Than Goodwill | 754,000.00 | 578,000.00 | 432,000.00 |
| Investment Accounted For Using Equity Method | 54,000.00 | 57,000.00 | 26,000.00 |
| Deferred Tax Assets | 5,850,000.00 | 6,386,000.00 | 5,795,000.00 |
| Other Noncurrent Financial Assets | 5,727,000.00 | 4,334,000.00 | 4,772,000.00 |
| Other Noncurrent Nonfinancial Assets | 261,000.00 | 41,000.00 | 5,000.00 |
| Current Assets | 164,961,000.00 | 186,407,000.00 | 197,090,000.00 |
| Inventories | 67,319,000.00 | 77,342,000.00 | 91,502,000.00 |
| Current Trade Receivables | 15,556,000.00 | 15,609,000.00 | 17,425,000.00 |
| Other Current Receivables | 8,360,000.00 | 8,356,000.00 | 11,389,000.00 |
| Current Tax Assets Current | 405,000.00 | 809,000.00 | 772,000.00 |
| Cash and cash equivalents | 73,321,000.00 | 84,291,000.00 | 76,001,000.00 |
| Equity And Liabilities | 356,286,000.00 | 403,403,000.00 | 420,856,000.00 |
| Equity | 66,635,000.00 | 83,387,000.00 | 94,720,000.00 |
| Issued Capital | 49,376,000.00 | 49,561,000.00 | 50,005,000.00 |
| Equity Attributable To Owners Of Parent | 64,781,000.00 | 81,769,000.00 | 92,968,000.00 |
| Noncontrolling Interests | 1,854,000.00 | 1,618,000.00 | 1,753,000.00 |
| Noncurrent Liabilities | 117,353,000.00 | 149,473,000.00 | 141,358,000.00 |
| Noncurrent Provisions | 4,144,000.00 | 4,467,000.00 | 3,961,000.00 |
| Deferred Tax Liabilities | 655,000.00 | 514,000.00 | 342,000.00 |
| Longterm Borrowings | 3,033,000.00 | 10,889,000.00 | 8,401,000.00 |
| Current Liabilities | 172,299,000.00 | 170,543,000.00 | 184,778,000.00 |
| Current Provisions | 615,000.00 | 100,000.00 | 0.00 |
| Trade And Other Current Payables | 42,050,000.00 | 47,202,000.00 | 53,690,000.00 |
| Current Advances | 55,835,000.00 | 89,976,000.00 | 98,503,000.00 |
| Current Tax Liabilities Current | 1,527,000.00 | 2,085,000.00 | 480,000.00 |
| Other Current Liabilities | 4,056,000.00 | 2,472,000.00 | 2,781,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 265,994,000.00 | 333,955,000.00 | 408,554,000.00 |
| Revenue From Sale Of Goods | 235,783,000.00 | 292,997,000.00 | 362,482,000.00 |
| Revenue From Royalties | 9,859,000.00 | 13,269,000.00 | 13,764,000.00 |
| Other Revenue | 20,352,000.00 | 27,689,000.00 | 32,308,000.00 |
| Raw Materials And Consumables Used | 96,609,000.00 | 118,244,000.00 | 144,462,000.00 |
| Employee Benefits Expense | 55,227,000.00 | 73,298,000.00 | 78,031,000.00 |
| Depreciation And Amortisation Expense | 31,624,000.00 | 33,342,000.00 | 36,687,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,668,000.00 | 548,000.00 | 2,133,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 1,668,000.00 | 548,000.00 | 2,133,000.00 |
| Tax Expense Other Than Income Tax Expense | 4,544,000.00 | 4,472,000.00 | 4,911,000.00 |
| Other Expense By Nature | 58,708,000.00 | 75,368,000.00 | 98,720,000.00 |
| Profit Loss From Operating Activities | 17,084,000.00 | 28,205,000.00 | 43,925,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -376,000.00 | 3,000.00 | -5,000.00 |
| Profit Loss Before Tax | 13,789,000.00 | 26,368,000.00 | 42,220,000.00 |
| Income Tax Expense Continuing Operations | 3,691,000.00 | 7,574,000.00 | 10,910,000.00 |
| Profit (loss) | 10,097,000.00 | 18,793,000.00 | 31,310,000.00 |
| Profit Loss Attributable To Owners Of Parent | 9,974,000.00 | 18,735,000.00 | 31,257,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 123,000.00 | 58,000.00 | 53,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 10,097,000.00 | 18,793,000.00 | 31,310,000.00 |
| Adjustments For Income Tax Expense | 3,691,000.00 | 7,574,000.00 | 10,910,000.00 |
| Adjustments For Sharebased Payments | 681,000.00 | 2,475,000.00 | 1,392,000.00 |
| Adjustments For Fair Value Gains Losses | 285,000.00 | -2,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 133,000.00 | 32,000.00 | 166,000.00 |
| Other Adjustments To Reconcile Profit Loss | -46,000.00 | -262,000.00 | 273,000.00 |
| Cash Flows From Used In Operating Activities | 60,278,000.00 | 83,304,000.00 | 66,074,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 5,618,000.00 | 10,207,000.00 | 9,759,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 351,000.00 | 301,000.00 | 249,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 2,516,000.00 | 2,267,000.00 | 404,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 185,000.00 | 3,823,000.00 | 278,000.00 |
| Cash Flows From Used In Investing Activities | -18,235,000.00 | -9,096,000.00 | -20,806,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | 1,701,000.00 | 1,266,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | 3,716,000.00 | 166,000.00 | 2,463,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 33,557,000.00 | 15,582,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 5,367,000.00 | 46,700,000.00 | 5,547,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 22,294,000.00 | 24,435,000.00 | 25,882,000.00 |
| Interest Paid Classified As Financing Activities | 2,403,000.00 | 2,615,000.00 | 3,059,000.00 |
| Cash Flows From Used In Financing Activities | 777,000.00 | -64,370,000.00 | -54,290,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -750,000.00 | 1,683,000.00 | 754,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 42,071,000.00 | 11,520,000.00 | -8,269,000.00 |
| Cash and cash equivalents | 73,321,000.00 | 84,291,000.00 | 76,001,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 01.07.2024 | None | Other | Other | EUR 0.00 |
| 01.07.2024 | None | Other | Buy | EUR 0.00 |
| 30.06.2024 | None | Other | Other | EUR 19,362,439.45 |
| 30.06.2024 | None | Other | Other | EUR 4,337,959.78 |
| 10.05.2024 | None | Other | Sell | EUR 11,149.20 |
| 02.05.2024 | None | Other | Sell | EUR 14,400.00 |
| 20.02.2024 | None | Other | Sell | EUR 23,750.00 |
| 16.02.2024 | None | Other | Sell | EUR 23,400.00 |
| 13.02.2024 | None | Other | Sell | EUR 23,100.00 |
| 06.02.2024 | None | Other | Sell | EUR 23,750.00 |
FR0013344173
969500JZSD8O83SPU920
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