Robot SA
MAD:RBT
Balance Sheet
Balance Sheet Decomposition
Robot SA
Robot SA
Balance Sheet
Robot SA
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
1
|
3
|
2
|
3
|
3
|
4
|
3
|
|
| Accounts Receivables |
1
|
2
|
1
|
3
|
2
|
2
|
3
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
4
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
8
+43%
|
8
-6%
|
9
+18%
|
9
+1%
|
10
+11%
|
11
+7%
|
12
+15%
|
12
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
3
|
|
| Long-Term Debt |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
3
-13%
|
2
-8%
|
3
+22%
|
4
+29%
|
5
+25%
|
6
+26%
|
7
+15%
|
6
-20%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
4
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
5
+110%
|
5
-4%
|
6
+16%
|
5
-13%
|
5
+0%
|
5
-11%
|
5
+15%
|
6
+22%
|
|
| Total Liabilities & Equity |
6
N/A
|
8
+43%
|
8
-6%
|
9
+18%
|
9
+1%
|
10
+11%
|
11
+7%
|
12
+15%
|
12
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|