Lavipharm S.A. (ATH:LAVI)
Greece
· Delayed Price · Currency is EUR 0.7840
-0.0080 (-1.01%)
Apr 4, 2025, 10:40 AM EET
Lavipharm Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.44 | 18.24 | 1.64 | 1.93 | Upgrade
|
| Short-Term Investments | - | - | - | 0 | 0.02 | Upgrade
|
| Trading Asset Securities | - | 0 | 0 | - | - | Upgrade
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| Cash & Short-Term Investments | - | 8.44 | 18.24 | 1.64 | 1.95 | Upgrade
|
| Cash Growth | - | -53.75% | 1013.12% | -15.99% | 9.92% | Upgrade
|
| Accounts Receivable | - | 12.17 | 8.68 | 7.58 | 8.17 | Upgrade
|
| Other Receivables | - | 2.85 | 5.2 | 5.33 | 2.47 | Upgrade
|
| Receivables | - | 16.57 | 15.43 | 14.45 | 12.2 | Upgrade
|
| Inventory | - | 16.21 | 10.44 | 9.24 | 8.42 | Upgrade
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| Other Current Assets | - | 4.44 | 1.49 | 0.64 | 0.77 | Upgrade
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| Total Current Assets | - | 45.65 | 45.6 | 25.96 | 23.34 | Upgrade
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| Property, Plant & Equipment | - | 19.54 | 17.06 | 17.46 | 17.05 | Upgrade
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| Long-Term Investments | - | 1.05 | 0.52 | - | - | Upgrade
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| Other Intangible Assets | - | 41.04 | 44.02 | 1.31 | 1.53 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.25 | 2.37 | 3.06 | 4.2 | Upgrade
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| Long-Term Deferred Charges | - | 3.5 | 2.18 | 1.83 | 1.33 | Upgrade
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| Other Long-Term Assets | - | 2.75 | 2.42 | 3.12 | 3.04 | Upgrade
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| Total Assets | - | 114.79 | 114.17 | 52.74 | 50.5 | Upgrade
|
| Accounts Payable | - | 8.84 | 6.3 | 4.16 | 2.74 | Upgrade
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| Accrued Expenses | - | 5.99 | 6.65 | 4.46 | 8 | Upgrade
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| Short-Term Debt | - | 6.59 | 21.71 | 21.4 | 1.24 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.51 | - | - | 2.01 | Upgrade
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| Current Portion of Leases | - | 0.68 | 0.52 | 0.66 | 0.68 | Upgrade
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| Current Income Taxes Payable | - | 0.24 | 0.51 | 0.1 | 0.14 | Upgrade
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| Current Unearned Revenue | - | 0.51 | 0.42 | 0.42 | 0.5 | Upgrade
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| Other Current Liabilities | - | 11.44 | 9.63 | 9.87 | 3.49 | Upgrade
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| Total Current Liabilities | - | 35.8 | 45.74 | 41.07 | 18.8 | Upgrade
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| Long-Term Debt | - | 12.7 | 3.96 | 4 | 23.96 | Upgrade
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| Long-Term Leases | - | 11 | 10.99 | 11.28 | 11.53 | Upgrade
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| Other Long-Term Liabilities | - | 11.44 | 12.23 | 5.25 | 6.78 | Upgrade
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| Total Liabilities | - | 72.02 | 73.86 | 62.68 | 62.14 | Upgrade
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| Common Stock | - | 50.36 | 50.36 | 51.08 | 51.08 | Upgrade
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| Additional Paid-In Capital | - | 7.41 | 7.41 | 84.42 | 84.42 | Upgrade
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| Retained Earnings | - | -30.24 | -32.11 | -159.96 | -161.68 | Upgrade
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| Comprehensive Income & Other | - | 15.21 | 14.62 | 14.48 | 14.51 | Upgrade
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| Total Common Equity | - | 42.74 | 40.28 | -9.98 | -11.68 | Upgrade
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| Minority Interest | - | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
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| Shareholders' Equity | - | 42.77 | 40.31 | -9.94 | -11.64 | Upgrade
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| Total Liabilities & Equity | - | 114.79 | 114.17 | 52.74 | 50.5 | Upgrade
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| Total Debt | - | 32.48 | 37.18 | 37.33 | 39.42 | Upgrade
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| Net Cash (Debt) | - | -24.04 | -18.93 | -35.69 | -37.47 | Upgrade
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| Net Cash Per Share | - | -0.14 | -0.88 | -2.10 | -2.20 | Upgrade
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| Filing Date Shares Outstanding | - | 167.87 | 167.87 | 17.03 | 17.03 | Upgrade
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| Total Common Shares Outstanding | - | 167.87 | 167.87 | 17.03 | 17.03 | Upgrade
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| Working Capital | - | 9.85 | -0.14 | -15.11 | 4.54 | Upgrade
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| Book Value Per Share | - | 0.25 | 0.24 | -0.59 | -0.69 | Upgrade
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| Tangible Book Value | - | 1.69 | -3.74 | -11.29 | -13.21 | Upgrade
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| Tangible Book Value Per Share | - | 0.01 | -0.02 | -0.66 | -0.78 | Upgrade
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| Land | - | 1.93 | 1.93 | 1.93 | 9.43 | Upgrade
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| Buildings | - | 1.74 | 1.53 | 1.49 | 8.07 | Upgrade
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| Machinery | - | 21.14 | 19.31 | 19.09 | 18.31 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.