Lavipharm S.A. (ATH:LAVI)
Greece flag Greece · Delayed Price · Currency is EUR
0.7880
+0.0100 (1.29%)
Apr 24, 2025, 5:12 PM EET

Lavipharm Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.598.4418.241.641.93
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Short-Term Investments
---00.02
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Trading Asset Securities
-00--
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Cash & Short-Term Investments
5.598.4418.241.641.95
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Cash Growth
-33.76%-53.75%1013.12%-15.99%9.92%
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Accounts Receivable
12.4212.178.687.588.17
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Other Receivables
3.722.855.25.332.47
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Receivables
16.1416.5715.4314.4512.2
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Inventory
20.4916.2110.449.248.42
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Prepaid Expenses
0.861.38---
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Other Current Assets
1.923.061.490.640.77
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Total Current Assets
4545.6545.625.9623.34
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Property, Plant & Equipment
21.3619.5417.0617.4617.05
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Long-Term Investments
01.050.52--
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Other Intangible Assets
45.1841.0444.021.311.53
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Long-Term Deferred Tax Assets
6.551.252.373.064.2
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Long-Term Deferred Charges
4.53.52.181.831.33
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Other Long-Term Assets
2.92.752.423.123.04
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Total Assets
125.48114.79114.1752.7450.5
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Accounts Payable
7.268.036.34.162.74
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Accrued Expenses
2.813.066.654.468
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Short-Term Debt
9.246.5921.7121.41.24
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Current Portion of Long-Term Debt
1.431.51--2.01
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Current Portion of Leases
0.910.680.520.660.68
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Current Income Taxes Payable
0.250.240.510.10.14
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Current Unearned Revenue
0.470.510.420.420.5
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Other Current Liabilities
16.7715.179.639.873.49
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Total Current Liabilities
39.1335.845.7441.0718.8
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Long-Term Debt
12.1712.73.96423.96
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Long-Term Leases
10.171110.9911.2811.53
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Other Long-Term Liabilities
10.111.4412.235.256.78
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Total Liabilities
72.5272.0273.8662.6862.14
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Common Stock
50.6150.3650.3651.0851.08
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Additional Paid-In Capital
7.177.417.4184.4284.42
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Retained Earnings
-21.35-30.24-32.11-159.96-161.68
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Comprehensive Income & Other
16.5615.2114.6214.4814.51
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Total Common Equity
52.9842.7440.28-9.98-11.68
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Minority Interest
-0.010.030.040.040.03
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Shareholders' Equity
52.9742.7740.31-9.94-11.64
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Total Liabilities & Equity
125.48114.79114.1752.7450.5
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Total Debt
33.9232.4837.1837.3339.42
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Net Cash (Debt)
-28.34-24.04-18.93-35.69-37.47
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Net Cash Per Share
-0.17-0.14-0.88-2.10-2.20
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Filing Date Shares Outstanding
168.69167.87167.8717.0317.03
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Total Common Shares Outstanding
168.69167.87167.8717.0317.03
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Working Capital
5.889.85-0.14-15.114.54
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Book Value Per Share
0.310.250.24-0.59-0.69
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Tangible Book Value
7.791.69-3.74-11.29-13.21
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Tangible Book Value Per Share
0.050.01-0.02-0.66-0.78
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Land
1.931.931.931.939.43
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Buildings
2.721.741.531.498.07
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Machinery
21.4521.1419.3119.0918.31
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.