Statement Of Financial Position [Abstract]

Rosenbauer International AG - Filing #1001912

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
150,146 EUR
155,920 EUR
Right-of-use assets
29,806 EUR
34,032 EUR
Intangible assets other than goodwill
58,048 EUR
54,083 EUR
Investments accounted for using equity method
1,904 EUR
1,585 EUR
Deferred tax assets
21,915 EUR
22,402 EUR
Other non-current financial assets
156,000 EUR
685,000 EUR
Non-current assets
261,975 EUR
268,707 EUR
Current assets [abstract]
Current inventories
591,095 EUR
490,763 EUR
Trade and other current receivables
278,020 EUR
177,949 EUR
Current tax assets, current
742,000 EUR
542,000 EUR
Cash and cash equivalents
34,863 EUR
35,601 EUR
65,450 EUR
Current assets
904,720 EUR
704,855 EUR
Assets
1.166.695 EUR
973,562 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
13,600 EUR
13,600 EUR
Retained earnings
125,917 EUR
125,528 EUR
Share premium
23,703 EUR
23,703 EUR
Other reserves
17,674 EUR
21,247 EUR
Equity attributable to owners of parent
180,894 EUR
184,078 EUR
Non-controlling interests
2,206 EUR
2,099 EUR
Equity
3,838 EUR
183,100 EUR
482,000 EUR
125,917 EUR
2,206 EUR
23,703 EUR
13,600 EUR
21,018 EUR
180,894 EUR
12,000 EUR
186,177 EUR
2,489 EUR
869,000 EUR
2,099 EUR
23,703 EUR
125,529 EUR
13,600 EUR
21,251 EUR
184,079 EUR
1,616 EUR
169,770 EUR
210,418 EUR
1,268 EUR
0 EUR
5,639 EUR
206,801 EUR
23,703 EUR
3,617 EUR
6,635 EUR
13,600 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
25,957 EUR
24,552 EUR
Deferred tax liabilities
5,674 EUR
5,269 EUR
Other non-current financial liabilities
2,383 EUR
202,234 EUR
Other non-current non-financial liabilities
1,657 EUR
1,784 EUR
Non-current liabilities
60,728 EUR
262,487 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
22,693 EUR
24,909 EUR
Trade and other current payables
114,948 EUR
78,753 EUR
Current tax liabilities, current
2,769 EUR
5,757 EUR
Other current financial liabilities
429,508 EUR
118,805 EUR
Other current non-financial liabilities
85,449 EUR
86,109 EUR
Current liabilities
922,867 EUR
524,898 EUR
Equity and liabilities
1.166.695 EUR
973,562 EUR

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