Roche

Mol ·KBO/BCE: BE 1004.794.690

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Metric	This company	Sector median	Position in the sector
Solvency	44.9%	52.5%	better than 44% of 3134 sector peers
Net result	€53k	€32k	better than 65% of 3130 sector peers
Equity	€55k	€75k	better than 42% of 3135 sector peers
Gross operating margin	€84k	€52k	better than 67% of 3127 sector peers
Total assets	€122k	€191k	better than 36% of 3136 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€122k
Fixed assets	21/28	€76k
Tangible fixed assets	22/27	€76k
Current assets	29/58	€46k
Amounts receivable within one year	40/41	€34k
Investments	50/53	€6k
Cash & bank	54/58	€4k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€122k
Equity	10/15	€55k
Contributions / capital	10/11	€2k
Reserves	13	€53k
Amounts payable	17/49	€67k
Amounts payable after one year	17	€42k
Amounts payable within one year	42/48	€26k
Trade debts payable within one year	44	€265
Income statement
Gross operating margin	9900	€84k
Operating result	9901	€76k
Financial income	75	€116
Financial charges	65	€788
Result before taxes	9903	€75k
Income taxes	67/77	€22k
Net result for the period	9904	€53k
Result to be appropriated	9905	€53k

Summary