Overview
37 avenue sidi brahim 06130 grasse
Robertet bottles eau de profit and essences of jasmine and ginger. The French company makes fragrance and flavor ingredients for use in the food, perfume, and aromatic-product industries. They are used around the world in perfumes, essential oils, and cleaning products, as well as for flavorings by food and beverage companies. Robertet creates traditional and new products. It develops new extraction methods and tries to spot and develop trends in
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Read More areas like perfumery, aromatherapy, and aromachology (the study of the effects of smells on human behavior). Headquartered in France, Robertet has operations in Asia, North and Latin America, Europe, Africa, and the Middle East. The Maubert family owns a controlling interest in Robertet.
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Read More areas like perfumery, aromatherapy, and aromachology (the study of the effects of smells on human behavior). Headquartered in France, Robertet has operations in Asia, North and Latin America, Europe, Africa, and the Middle East. The Maubert family owns a controlling interest in Robertet.
Read Less
Philippe MAUBERT
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Actual
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Actual
$877.85 million
Actual
11.99%
20.74%
$1,008
DEC
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Euronext Paris:RBT
Contacts
Get in Touch with 14 Principals*
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Philippe MAUBERTChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$877.85 million
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $122 | $111 | $51 |
| Net Investing Cash | -$42 | -$88 | -$73 |
| Net Financing Cash | -$64 | -$3 | -$47 |
| Net Change in Cash | $16 | $20 | -$69 |
| Cash at Beginning of Period | $151 | $133 | $203 |
| Cash at End of Period | $169 | $151 | $133 |
| Capital Expenditure | -$42 | -$19 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $172 | $155 | $139 |
| Accounts Receivable | $170 | $152 | $142 |
| Inventories | $261 | $252 | $268 |
| Other Current Assets | $70 | $61 | $28 |
| Asset Summary | |||
| Total Current Assets | $672 | $620 | $577 |
| Tangible Fixed Assets | $219 | $195 | $190 |
| Intangible Assets | $86 | $87 | $41 |
| Total Assets | $1,008 | $939 | $847 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $68 | $59 | $60 |
| Short-Term Debt | $68 | $60 | $57 |
| Other Current Liabilities | $80 | $59 | $58 |
| Liability Summary | |||
| Total Current Liabilities | $216 | $178 | $175 |
| Long-Term Debt | $198 | $250 | $250 |
| Other Long-Term Liabilities | $ | $0 | -$0 |
| Total Liabilities | $496 | $513 | $469 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $600 | $506 | $451 |
| Shares Outstanding | 2,094,297 | 2,088,973 | 2,086,886 |