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Rothschild & Co SCA (ROTH)

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38.35 0.00 0.00%

01/01 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 38.35 - 39.00

Type: Equity

Market: France

ISIN: FR0000031684

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ROTH Balance Sheet

Featured here, the Balance Sheet for Rothschild & Co SCA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

13219.36

16800

Cash and Short Term Investments	6759	6759	7534.48	7534.48
Cash	-	-	-	-
Cash & Equivalents	-	4552.29	9200	9200
Short Term Investments	868.55	868.55	-	-
Total Receivables, Net	5190.71	5190.71	4800	4800
Accounts Receivables - Trade, Net	4684.94	4684.94	4400	4400
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1269.65	1269.65	981.72	981.72

Total Assets

18109.01

17800

Property/Plant/Equipment, Total - Net	-	-	-	-
Property/Plant/Equipment, Total - Gross	864.49	864.49	-	-
Accumulated Depreciation, Total	-393.41	-393.41	-	-
Goodwill, Net	-	274.25	-	-
Intangibles, Net	232.48	232.48	-	-
Long Term Investments	-	3423.24	1000	1000
Note Receivable - Long Term	505.77	505.77	400	400
Other Long Term Assets, Total	397.44	397.44	-	-
Other Assets, Total	-1623.18	-1623.18	-2000	-2000

Total Current Liabilities

13794.92

11300

Accounts Payable	12339.53	12339.53	11300	11300
Payable/Accrued	-	-	-	-
Accrued Expenses	868	868	-	-
Notes Payable/Short Term Debt	506.88	506.88	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	80.51	80.51	-	-

Total Liabilities

14413.7

14400

Total Long Term Debt	397.91	397.91	400	400
Long Term Debt	163.66	163.66	400	400
Capital Lease Obligations	234.25	234.25	-	-
Deferred Income Tax	49.82	49.82	-	-
Minority Interest	416.15	416.15	400	400
Other Liabilities, Total	-751.98	-751.98	2300	2300

Total Equity

3400

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	3600	3600
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	-	-
Treasury Stock - Common	-0.019	-0.019	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2143.23	2143.23	-200	-200

Total Liabilities & Shareholders' Equity

18109.01

17800

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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