Rosenbauer International AG
ISIN: AT0000922554 | Ticker: ROS | LEI: 529900DS2PAVS3K9RV51
Country: Austria
Rosenbauer is the world’s leading manufacturer of systems for firefighting and disaster protection. The company develops and produces vehicles, fire extinguishing systems, equipment and telematics solutions for professional, industrial, plant and volunteer fire services, and systems for preventive firefighting. All of the main sets of standards are covered by products manufactured in Europe, the US and Asia. The Group has an active service and sales network in over 100 countries.
The listed family company is in its sixth generation and has served fire departments for 150 years. A strong customer focus, innovative strength and reliability are Rosenbauer’s key assets.
1866
Served areaWorldwide
Headcount4,130
HeadquartersPaschinger Strasse 90, 4060 Leonding – Austria
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 979,146,000.00 | 911,157,000.00 | 911,157,000.00 | 891,562,000.00 | 973,562,000.00 |
| Noncurrent Assets | N/A | 232,176,000.00 | 237,480,000.00 | 237,480,000.00 | 258,789,000.00 | 268,707,000.00 |
| Property Plant And Equipment | N/A | 147,564,000.00 | 157,020,000.00 | 157,020,000.00 | 162,073,000.00 | 155,920,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 32,190,000.00 | 38,339,000.00 | 38,339,000.00 | 46,409,000.00 | 54,083,000.00 |
| Investment Accounted For Using Equity Method | N/A | 6,433,000.00 | 3,622,000.00 | 3,622,000.00 | 3,090,000.00 | 1,585,000.00 |
| Deferred Tax Assets | N/A | 7,425,000.00 | 5,561,000.00 | 5,561,000.00 | 11,354,000.00 | 22,402,000.00 |
| Other Noncurrent Financial Assets | N/A | 818,000.00 | 760,000.00 | 760,000.00 | 655,000.00 | 685,000.00 |
| Current Assets | N/A | 746,969,000.00 | 673,678,000.00 | 673,678,000.00 | 632,773,000.00 | 704,855,000.00 |
| Inventories | N/A | 475,532,000.00 | 417,302,000.00 | 417,302,000.00 | 407,754,000.00 | 490,763,000.00 |
| Trade And Other Current Receivables | N/A | 220,589,000.00 | 236,685,000.00 | 236,685,000.00 | 159,040,000.00 | 177,949,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 676,000.00 | 676,000.00 | 529,000.00 | 542,000.00 |
| Cash and cash equivalents | 50,849,000.00 | 50,849,000.00 | 19,015,000.00 | 19,015,000.00 | 65,450,000.00 | 35,601,000.00 |
| Equity And Liabilities | N/A | 979,146,000.00 | 911,157,000.00 | 911,157,000.00 | 891,562,000.00 | 973,562,000.00 |
| Equity | N/A | 195,193,000.00 | 227,166,000.00 | 214,642,000.00 | 210,418,000.00 | 186,177,000.00 |
| Issued Capital | N/A | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 | 13,600,000.00 |
| Retained Earnings | N/A | 164,422,000.00 | 184,152,000.00 | 175,154,000.00 | 169,770,000.00 | 125,528,000.00 |
| Share Premium | N/A | 23,703,000.00 | 23,703,000.00 | 23,703,000.00 | 23,703,000.00 | 23,703,000.00 |
| Other Reserves | N/A | -12,128,000.00 | -1,456,000.00 | 1,456,000.00 | 271,000.00 | 21,247,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 189,597,000.00 | 219,999,000.00 | 211,001,000.00 | 206,801,000.00 | 184,078,000.00 |
| Noncontrolling Interests | N/A | 5,596,000.00 | 7,167,000.00 | 3,641,000.00 | 3,617,000.00 | 2,099,000.00 |
| Noncurrent Liabilities | N/A | 291,490,000.00 | 286,067,000.00 | 286,067,000.00 | 228,391,000.00 | 262,487,000.00 |
| Other Longterm Provisions | N/A | 37,342,000.00 | 34,093,000.00 | 34,093,000.00 | 32,365,000.00 | 24,552,000.00 |
| Deferred Tax Liabilities | N/A | 1,550,000.00 | 2,195,000.00 | 2,195,000.00 | 3,134,000.00 | 5,269,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 216,071,000.00 | 219,719,000.00 | 219,719,000.00 | 161,082,000.00 | 202,234,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 2,886,000.00 | 2,036,000.00 | 2,036,000.00 | 1,327,000.00 | 1,784,000.00 |
| Current Liabilities | N/A | 492,463,000.00 | 397,924,000.00 | 410,448,000.00 | 452,753,000.00 | 524,898,000.00 |
| Other Shortterm Provisions | N/A | 15,594,000.00 | 16,345,000.00 | 16,345,000.00 | 17,410,000.00 | 24,909,000.00 |
| Trade And Other Current Payables | N/A | 68,852,000.00 | 49,485,000.00 | 49,485,000.00 | 63,894,000.00 | 78,753,000.00 |
| Current Contract Liabilities | N/A | 131,864,000.00 | 135,501,000.00 | 135,501,000.00 | 130,598,000.00 | 190,505,000.00 |
| Current Tax Liabilities Current | N/A | 631,000.00 | 7,874,000.00 | 7,874,000.00 | 9,438,000.00 | 5,757,000.00 |
| Other Current Financial Liabilities | N/A | 140,060,000.00 | 56,402,000.00 | 56,402,000.00 | 72,505,000.00 | 118,805,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 77,825,000.00 | 71,972,000.00 | 71,972,000.00 | 71,007,000.00 | 86,109,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,044,173,000.00 | 975,110,000.00 | 972,245,000.00 |
| Other Income | 6,502,000.00 | 9,016,000.00 | 10,176,000.00 |
| Profit Loss From Operating Activities | 57,703,000.00 | 35,026,000.00 | -10,554,000.00 |
| Finance Income | 738,000.00 | 616,000.00 | 4,116,000.00 |
| Finance Costs | 6,572,000.00 | 6,156,000.00 | 17,969,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -586,000.00 | -615,000.00 | -5,744,000.00 |
| Profit Loss Before Tax | 51,283,000.00 | 28,871,000.00 | -30,151,000.00 |
| Income Tax Expense Continuing Operations | 10,306,000.00 | 5,655,000.00 | -7,804,000.00 |
| Profit (loss) | 40,977,000.00 | 23,216,000.00 | -22,347,000.00 |
| Profit Loss Attributable To Owners Of Parent | 28,807,000.00 | 15,433,000.00 | -24,259,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 12,170,000.00 | 7,783,000.00 | 1,912,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 40,977,000.00 | N/A | 23,216,000.00 | N/A | -22,347,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 45,528,000.00 | N/A | -22,176,000.00 | N/A | 73,054,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -11,375,000.00 | N/A | -16,036,000.00 | N/A | -2,499,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -9,903,000.00 | N/A | 3,057,000.00 | N/A | -65,658,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -5,800,000.00 | N/A | 4,924,000.00 | N/A | -12,416,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 26,972,000.00 | N/A | -28,802,000.00 | N/A | -29,418,000.00 |
| Adjustments For Provisions | N/A | 883,000.00 | N/A | 575,000.00 | N/A | -2,091,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -337,000.00 | N/A | 3,835,000.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 543,000.00 | N/A | 357,000.00 | N/A | 1,310,000.00 |
| Cash Flows From Used In Operations | N/A | 101,966,000.00 | N/A | 155,740,000.00 | N/A | 16,915,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 1,174,000.00 | N/A | -38,000.00 | N/A | 0.00 |
| Interest Paid Classified As Operating Activities | N/A | 6,357,000.00 | N/A | 5,950,000.00 | N/A | 19,405,000.00 |
| Interest Received Classified As Operating Activities | N/A | 738,000.00 | N/A | -613,000.00 | N/A | -5,819,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -1,133,000.00 | N/A | -7,481,000.00 | N/A | -5,658,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 96,388,000.00 | N/A | 142,960,000.00 | N/A | -2,328,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 42,000.00 | N/A | 0.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | N/A | 2,506,000.00 | N/A | 3,115,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 35,145,000.00 | N/A | 30,381,000.00 | N/A | 20,204,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 1,998,000.00 | N/A | 2,506,000.00 | N/A | N/A |
| Cash Flows From Used In Investing Activities | N/A | -39,740,000.00 | N/A | -35,579,000.00 | N/A | -23,336,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 280,000.00 | N/A | -2,103,000.00 | N/A | 82,034,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 6,108,000.00 | N/A | 6,012,000.00 | N/A | 6,074,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 5,440,000.00 | N/A | 10,200,000.00 | N/A | 6,120,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -97,169,000.00 | N/A | -64,426,000.00 | N/A | -12,114,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -40,521,000.00 | N/A | 42,955,000.00 | N/A | -37,778,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 8,687,000.00 | N/A | 3,480,000.00 | N/A | 7,929,000.00 |
| Cash and cash equivalents | 50,849,000.00 | 19,015,000.00 | 50,849,000.00 | 65,450,000.00 | 19,015,000.00 | 35,601,000.00 |
Please note that some sums might not add up.
AT0000922554
LEI529900DS2PAVS3K9RV51
SectorIndustrial Machinery & Supplies & Components
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