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RUBIS SCA UNSP ADR EACH REP 0.20 SHS (RBSFY)

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  • 8.430
  • -0.270-3.10%
15min DelayClose May 15 11:29 ET
4.33BMarket Cap12.13P/E (TTM)

RUBIS SCA UNSP ADR EACH REP 0.20 SHS (RBSFY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11.10%756.99M
11.10%756.99M
14.40%530.77M
14.82%681.37M
14.82%681.37M
-24.89%463.97M
-26.32%593.42M
--593.42M
-21.27%617.74M
-8.36%805.35M
-Cash and cash equivalents
11.89%756.79M
11.89%756.79M
15.73%529.73M
14.70%676.37M
14.70%676.37M
-25.49%457.71M
-26.74%589.69M
--589.69M
-20.68%614.29M
-8.00%804.91M
-Short-term investments
-95.96%202K
-95.96%202K
-83.40%1.04M
33.89%4.99M
33.89%4.99M
81.43%6.25M
736.32%3.73M
--3.73M
-66.12%3.45M
-88.76%446K
-Accounts receivable
0.44%552.83M
0.44%552.83M
-13.79%507.42M
-5.09%550.4M
-5.09%550.4M
7.59%588.6M
-8.70%579.93M
--579.93M
-24.07%547.1M
31.23%635.22M
-Taxes receivable
-21.62%24.18M
-21.62%24.18M
-20.72%23.56M
-10.30%30.84M
-10.30%30.84M
-14.24%29.72M
-4.54%34.38M
--34.38M
14.69%34.65M
64.46%36.02M
-Other receivables
-25.42%252.2M
-25.42%252.2M
12.27%269.97M
55.40%338.18M
55.40%338.18M
35.86%240.46M
59.63%217.63M
--217.63M
23.93%176.99M
-2.20%136.34M
Inventory
-10.36%641.64M
-10.36%641.64M
-13.59%614.45M
9.81%715.79M
9.81%715.79M
23.13%711.09M
5.82%651.85M
--651.85M
-30.05%577.5M
13.26%616.01M
Prepaid assets
12.95%29.68M
12.95%29.68M
0.97%40.44M
17.65%26.28M
17.65%26.28M
--40.05M
12.31%22.33M
--22.33M
----
--19.89M
Current deferred assets
----
----
----
----
----
----
----
----
--32.47M
7.71%19.89M
Total current assets
-3.64%2.26B
-3.64%2.26B
-16.07%1.99B
11.59%2.34B
11.59%2.34B
19.16%2.37B
-6.64%2.1B
--2.1B
-21.67%1.99B
7.78%2.25B
Non current assets
Net PPE
6.12%2.28B
6.12%2.28B
5.33%2.15B
8.44%2.14B
8.44%2.14B
7.64%2.04B
4.95%1.98B
--1.98B
0.37%1.89B
31.32%1.88B
-Gross PPE
5.75%4.8B
5.75%4.8B
6.18%4.57B
10.18%4.54B
10.18%4.54B
9.26%4.31B
9.83%4.12B
--4.12B
5.24%3.94B
20.86%3.75B
-Accumulated depreciation
-5.42%-2.53B
-5.42%-2.53B
-6.94%-2.42B
-11.78%-2.4B
-11.78%-2.4B
-10.76%-2.27B
-14.76%-2.14B
---2.14B
-10.18%-2.05B
-11.87%-1.87B
Goodwill and other intangible assets
-1.97%1.84B
-1.97%1.84B
-0.62%1.82B
7.25%1.88B
7.25%1.88B
4.19%1.83B
-2.71%1.75B
--1.75B
-6.55%1.76B
42.41%1.8B
-Goodwill
-2.88%1.71B
-2.88%1.71B
-1.87%1.7B
6.26%1.76B
6.26%1.76B
3.31%1.73B
-3.47%1.66B
--1.66B
-7.24%1.68B
39.58%1.72B
-Other intangible assets
12.14%127.41M
12.14%127.41M
20.98%121.23M
25.32%113.62M
25.32%113.62M
22.07%100.21M
13.65%90.67M
--90.67M
10.13%82.09M
152.67%79.78M
Non current deferred assets
-52.20%6.11M
-52.20%6.11M
----
--12.77M
--12.77M
----
----
----
----
----
Non current prepaid assets
----
----
--7.91M
----
----
----
----
----
----
----
Other non current assets
----
----
----
----
----
5.82%13.35M
20.19%11.47M
--11.47M
13.49%12.62M
-8.32%9.54M
Total non current assets
-0.53%4.37B
-0.53%4.37B
5.90%4.33B
3.39%4.39B
3.39%4.39B
-3.12%4.09B
0.62%4.25B
--4.25B
-2.30%4.22B
32.91%4.22B
Total assets
-1.61%6.63B
-1.61%6.63B
-2.16%6.32B
6.10%6.73B
6.10%6.73B
4.01%6.46B
-1.91%6.35B
--6.35B
-9.47%6.21B
22.95%6.47B
Liabilities
Current liabilities
Payables
-7.00%766.2M
-7.00%766.2M
-7.63%772.38M
10.23%823.88M
10.23%823.88M
17.67%836.18M
5.50%747.4M
--747.4M
-33.57%710.6M
25.39%708.46M
-accounts payable
-2.13%533.19M
-2.13%533.19M
-9.22%734.22M
4.97%544.8M
4.97%544.8M
18.13%808.75M
13.61%519.01M
--519.01M
-33.30%684.6M
12.71%456.85M
-Total tax payable
-10.42%146.15M
-10.42%146.15M
39.11%38.16M
15.87%163.15M
15.87%163.15M
5.51%27.43M
-22.95%140.8M
--140.8M
-39.80%26M
86.39%182.74M
-Other payable
-25.08%86.86M
-25.08%86.86M
----
32.36%115.94M
32.36%115.94M
----
27.18%87.6M
--87.6M
----
11.77%68.87M
Current debt and capital lease obligation
-45.90%432.6M
-45.90%432.6M
-17.75%624.47M
-2.67%799.62M
-2.67%799.62M
-4.38%759.2M
0.29%821.59M
--821.59M
-3.70%793.94M
54.21%819.24M
-Current debt
-49.42%385.68M
-49.42%385.68M
-19.35%585.57M
-2.68%762.51M
-2.68%762.51M
-5.00%726.09M
-1.01%783.52M
--783.52M
-4.52%764.26M
55.95%791.5M
-Current capital lease obligation
26.41%46.92M
26.41%46.92M
17.48%38.9M
-2.51%37.12M
-2.51%37.12M
11.56%33.11M
37.26%38.07M
--38.07M
23.71%29.68M
16.82%27.74M
Other current liabilities
21.59%96.28M
21.59%96.28M
22.03%20.81M
12.79%79.19M
12.79%79.19M
48.99%17.05M
-31.11%70.21M
--70.21M
-66.53%11.45M
70.47%101.92M
Current liabilities
-23.49%1.32B
-23.49%1.32B
-12.08%1.42B
3.92%1.72B
3.92%1.72B
6.36%1.61B
0.92%1.65B
--1.65B
-21.38%1.52B
41.22%1.64B
Non current liabilities
Long term provisions
34.49%248.19M
34.49%248.19M
30.21%204.44M
33.90%184.54M
33.90%184.54M
36.43%157.01M
40.62%137.82M
--137.82M
42.51%115.08M
-38.68%98.01M
Long term debt and capital lease obligation
24.12%1.77B
24.12%1.77B
9.49%1.57B
4.37%1.43B
4.37%1.43B
-3.57%1.44B
-8.67%1.37B
--1.37B
-7.14%1.49B
58.56%1.5B
-Long term debt
27.41%1.54B
27.41%1.54B
10.28%1.35B
3.44%1.21B
3.44%1.21B
-5.63%1.22B
-10.27%1.17B
--1.17B
-8.07%1.3B
61.31%1.3B
-Long term capital lease obligation
6.10%233.79M
6.10%233.79M
4.96%224.22M
9.80%220.35M
9.80%220.35M
10.26%213.62M
1.92%200.69M
--200.69M
-0.41%193.74M
42.51%196.91M
Derivative product liabilities
-62.85%2.79M
-62.85%2.79M
----
-13.90%7.5M
-13.90%7.5M
----
3,201.14%8.72M
--8.72M
----
--264K
Other non current liabilities
-16.28%257.57M
-16.28%257.57M
4.28%309.94M
6.10%307.64M
6.10%307.64M
20.68%297.23M
19.92%289.94M
--289.94M
191.70%246.3M
10,991.15%241.79M
Total non current liabilities
16.40%2.39B
16.40%2.39B
9.09%2.2B
6.43%2.05B
6.43%2.05B
1.91%2.02B
-2.08%1.93B
--1.93B
-3.55%1.98B
44.32%1.97B
Total liabilities
-1.78%3.71B
-1.78%3.71B
-0.32%3.62B
5.27%3.77B
5.27%3.77B
3.84%3.63B
-0.72%3.58B
--3.58B
-12.19%3.49B
42.89%3.61B
Shareholders'equity
Share capital
0.01%129.02M
0.01%129.02M
-0.89%129.04M
0.01%129.01M
0.01%129.01M
0.93%130.2M
0.23%128.99M
--128.99M
0.23%128.99M
0.40%128.69M
-common stock
0.01%129.02M
0.01%129.02M
-0.89%129.04M
0.01%129.01M
0.01%129.01M
0.93%130.2M
0.23%128.99M
--128.99M
0.23%128.99M
0.40%128.69M
Paid-in capital
-0.32%1.53B
-0.32%1.53B
-1.53%1.54B
-1.04%1.54B
-1.04%1.54B
0.49%1.56B
0.24%1.55B
--1.55B
0.24%1.55B
0.19%1.55B
Less: Treasury stock
-54.02%990K
-54.02%990K
-28.85%1.74M
58.66%2.15M
58.66%2.15M
2.95%2.44M
-31.81%1.36M
--1.36M
--2.37M
2.10%1.99M
Total stockholders'equity
-1.02%2.8B
-1.02%2.8B
-4.24%2.59B
7.69%2.83B
7.69%2.83B
4.50%2.7B
-3.74%2.63B
--2.63B
-5.87%2.58B
4.46%2.73B
Noncontrolling interests
-9.97%115M
-9.97%115M
-10.57%112.56M
-2.93%127.74M
-2.93%127.74M
-1.37%125.85M
3.75%131.59M
--131.59M
-1.97%127.6M
5.95%126.83M
Total equity
-1.40%2.92B
-1.40%2.92B
-4.52%2.7B
7.18%2.96B
7.18%2.96B
4.22%2.83B
-3.40%2.76B
--2.76B
-5.70%2.71B
4.53%2.86B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.10%756.99M11.10%756.99M14.40%530.77M14.82%681.37M14.82%681.37M-24.89%463.97M-26.32%593.42M--593.42M-21.27%617.74M-8.36%805.35M
-Cash and cash equivalents 11.89%756.79M11.89%756.79M15.73%529.73M14.70%676.37M14.70%676.37M-25.49%457.71M-26.74%589.69M--589.69M-20.68%614.29M-8.00%804.91M
-Short-term investments -95.96%202K-95.96%202K-83.40%1.04M33.89%4.99M33.89%4.99M81.43%6.25M736.32%3.73M--3.73M-66.12%3.45M-88.76%446K
-Accounts receivable 0.44%552.83M0.44%552.83M-13.79%507.42M-5.09%550.4M-5.09%550.4M7.59%588.6M-8.70%579.93M--579.93M-24.07%547.1M31.23%635.22M
-Taxes receivable -21.62%24.18M-21.62%24.18M-20.72%23.56M-10.30%30.84M-10.30%30.84M-14.24%29.72M-4.54%34.38M--34.38M14.69%34.65M64.46%36.02M
-Other receivables -25.42%252.2M-25.42%252.2M12.27%269.97M55.40%338.18M55.40%338.18M35.86%240.46M59.63%217.63M--217.63M23.93%176.99M-2.20%136.34M
Inventory -10.36%641.64M-10.36%641.64M-13.59%614.45M9.81%715.79M9.81%715.79M23.13%711.09M5.82%651.85M--651.85M-30.05%577.5M13.26%616.01M
Prepaid assets 12.95%29.68M12.95%29.68M0.97%40.44M17.65%26.28M17.65%26.28M--40.05M12.31%22.33M--22.33M------19.89M
Current deferred assets ----------------------------------32.47M7.71%19.89M
Total current assets -3.64%2.26B-3.64%2.26B-16.07%1.99B11.59%2.34B11.59%2.34B19.16%2.37B-6.64%2.1B--2.1B-21.67%1.99B7.78%2.25B
Non current assets
Net PPE 6.12%2.28B6.12%2.28B5.33%2.15B8.44%2.14B8.44%2.14B7.64%2.04B4.95%1.98B--1.98B0.37%1.89B31.32%1.88B
-Gross PPE 5.75%4.8B5.75%4.8B6.18%4.57B10.18%4.54B10.18%4.54B9.26%4.31B9.83%4.12B--4.12B5.24%3.94B20.86%3.75B
-Accumulated depreciation -5.42%-2.53B-5.42%-2.53B-6.94%-2.42B-11.78%-2.4B-11.78%-2.4B-10.76%-2.27B-14.76%-2.14B---2.14B-10.18%-2.05B-11.87%-1.87B
Goodwill and other intangible assets -1.97%1.84B-1.97%1.84B-0.62%1.82B7.25%1.88B7.25%1.88B4.19%1.83B-2.71%1.75B--1.75B-6.55%1.76B42.41%1.8B
-Goodwill -2.88%1.71B-2.88%1.71B-1.87%1.7B6.26%1.76B6.26%1.76B3.31%1.73B-3.47%1.66B--1.66B-7.24%1.68B39.58%1.72B
-Other intangible assets 12.14%127.41M12.14%127.41M20.98%121.23M25.32%113.62M25.32%113.62M22.07%100.21M13.65%90.67M--90.67M10.13%82.09M152.67%79.78M
Non current deferred assets -52.20%6.11M-52.20%6.11M------12.77M--12.77M--------------------
Non current prepaid assets ----------7.91M----------------------------
Other non current assets --------------------5.82%13.35M20.19%11.47M--11.47M13.49%12.62M-8.32%9.54M
Total non current assets -0.53%4.37B-0.53%4.37B5.90%4.33B3.39%4.39B3.39%4.39B-3.12%4.09B0.62%4.25B--4.25B-2.30%4.22B32.91%4.22B
Total assets -1.61%6.63B-1.61%6.63B-2.16%6.32B6.10%6.73B6.10%6.73B4.01%6.46B-1.91%6.35B--6.35B-9.47%6.21B22.95%6.47B
Liabilities
Current liabilities
Payables -7.00%766.2M-7.00%766.2M-7.63%772.38M10.23%823.88M10.23%823.88M17.67%836.18M5.50%747.4M--747.4M-33.57%710.6M25.39%708.46M
-accounts payable -2.13%533.19M-2.13%533.19M-9.22%734.22M4.97%544.8M4.97%544.8M18.13%808.75M13.61%519.01M--519.01M-33.30%684.6M12.71%456.85M
-Total tax payable -10.42%146.15M-10.42%146.15M39.11%38.16M15.87%163.15M15.87%163.15M5.51%27.43M-22.95%140.8M--140.8M-39.80%26M86.39%182.74M
-Other payable -25.08%86.86M-25.08%86.86M----32.36%115.94M32.36%115.94M----27.18%87.6M--87.6M----11.77%68.87M
Current debt and capital lease obligation -45.90%432.6M-45.90%432.6M-17.75%624.47M-2.67%799.62M-2.67%799.62M-4.38%759.2M0.29%821.59M--821.59M-3.70%793.94M54.21%819.24M
-Current debt -49.42%385.68M-49.42%385.68M-19.35%585.57M-2.68%762.51M-2.68%762.51M-5.00%726.09M-1.01%783.52M--783.52M-4.52%764.26M55.95%791.5M
-Current capital lease obligation 26.41%46.92M26.41%46.92M17.48%38.9M-2.51%37.12M-2.51%37.12M11.56%33.11M37.26%38.07M--38.07M23.71%29.68M16.82%27.74M
Other current liabilities 21.59%96.28M21.59%96.28M22.03%20.81M12.79%79.19M12.79%79.19M48.99%17.05M-31.11%70.21M--70.21M-66.53%11.45M70.47%101.92M
Current liabilities -23.49%1.32B-23.49%1.32B-12.08%1.42B3.92%1.72B3.92%1.72B6.36%1.61B0.92%1.65B--1.65B-21.38%1.52B41.22%1.64B
Non current liabilities
Long term provisions 34.49%248.19M34.49%248.19M30.21%204.44M33.90%184.54M33.90%184.54M36.43%157.01M40.62%137.82M--137.82M42.51%115.08M-38.68%98.01M
Long term debt and capital lease obligation 24.12%1.77B24.12%1.77B9.49%1.57B4.37%1.43B4.37%1.43B-3.57%1.44B-8.67%1.37B--1.37B-7.14%1.49B58.56%1.5B
-Long term debt 27.41%1.54B27.41%1.54B10.28%1.35B3.44%1.21B3.44%1.21B-5.63%1.22B-10.27%1.17B--1.17B-8.07%1.3B61.31%1.3B
-Long term capital lease obligation 6.10%233.79M6.10%233.79M4.96%224.22M9.80%220.35M9.80%220.35M10.26%213.62M1.92%200.69M--200.69M-0.41%193.74M42.51%196.91M
Derivative product liabilities -62.85%2.79M-62.85%2.79M-----13.90%7.5M-13.90%7.5M----3,201.14%8.72M--8.72M------264K
Other non current liabilities -16.28%257.57M-16.28%257.57M4.28%309.94M6.10%307.64M6.10%307.64M20.68%297.23M19.92%289.94M--289.94M191.70%246.3M10,991.15%241.79M
Total non current liabilities 16.40%2.39B16.40%2.39B9.09%2.2B6.43%2.05B6.43%2.05B1.91%2.02B-2.08%1.93B--1.93B-3.55%1.98B44.32%1.97B
Total liabilities -1.78%3.71B-1.78%3.71B-0.32%3.62B5.27%3.77B5.27%3.77B3.84%3.63B-0.72%3.58B--3.58B-12.19%3.49B42.89%3.61B
Shareholders'equity
Share capital 0.01%129.02M0.01%129.02M-0.89%129.04M0.01%129.01M0.01%129.01M0.93%130.2M0.23%128.99M--128.99M0.23%128.99M0.40%128.69M
-common stock 0.01%129.02M0.01%129.02M-0.89%129.04M0.01%129.01M0.01%129.01M0.93%130.2M0.23%128.99M--128.99M0.23%128.99M0.40%128.69M
Paid-in capital -0.32%1.53B-0.32%1.53B-1.53%1.54B-1.04%1.54B-1.04%1.54B0.49%1.56B0.24%1.55B--1.55B0.24%1.55B0.19%1.55B
Less: Treasury stock -54.02%990K-54.02%990K-28.85%1.74M58.66%2.15M58.66%2.15M2.95%2.44M-31.81%1.36M--1.36M--2.37M2.10%1.99M
Total stockholders'equity -1.02%2.8B-1.02%2.8B-4.24%2.59B7.69%2.83B7.69%2.83B4.50%2.7B-3.74%2.63B--2.63B-5.87%2.58B4.46%2.73B
Noncontrolling interests -9.97%115M-9.97%115M-10.57%112.56M-2.93%127.74M-2.93%127.74M-1.37%125.85M3.75%131.59M--131.59M-1.97%127.6M5.95%126.83M
Total equity -1.40%2.92B-1.40%2.92B-4.52%2.7B7.18%2.96B7.18%2.96B4.22%2.83B-3.40%2.76B--2.76B-5.70%2.71B4.53%2.86B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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