As of December 31, 2013, ROBYG S.A. has 259.95M shares outstanding.
| Shares Outstanding | 259.95M |
As of December 31, 2013, ROBYG S.A. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.12 |
| Quick Ratio | 0.63 |
Over the twelve months ended December 31, 2013, ROBYG S.A. recorded 14.85M in income tax expense.
| Income Tax | 14.85M |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 31.40 |
As of December 31, 2013, ROBYG S.A. holds 208.07M in cash and equivalents against 383.17M in total debt, resulting in a net debt position of 172.06M.
| Cash & Cash Equivalents | 208.07M |
| Total Debt | 383.17M |
| Net Debt | 172.06M |
| Working Capital | 367.95M |
These figures cover the twelve months ended December 31, 2013.
| Capital Expenditures | -1.07M |
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