Lavipharm S.A. (ATH: LAVI)
Greece
· Delayed Price · Currency is EUR 0.723
+0.003 (0.42%)
Nov 20, 2024, 5:11 PM EET
Lavipharm Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 8.69 | 8.44 | 18.24 | 1.64 | 1.93 | 1.73 | Upgrade
|
| Short-Term Investments | 0 | - | - | 0 | 0.02 | 0.04 | Upgrade
|
| Trading Asset Securities | - | 0 | 0 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 8.69 | 8.44 | 18.24 | 1.64 | 1.95 | 1.78 | Upgrade
|
| Cash Growth | -46.93% | -53.75% | 1013.12% | -15.99% | 9.92% | -4.26% | Upgrade
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| Accounts Receivable | 11.58 | 12.17 | 8.68 | 7.58 | 8.17 | 8.28 | Upgrade
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| Other Receivables | 3.28 | 2.85 | 5.2 | 5.33 | 2.47 | 2.46 | Upgrade
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| Receivables | 16.4 | 16.57 | 15.43 | 14.45 | 12.2 | 12.3 | Upgrade
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| Inventory | 19.59 | 16.21 | 10.44 | 9.24 | 8.42 | 6.06 | Upgrade
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| Other Current Assets | 2.36 | 4.44 | 1.49 | 0.64 | 0.77 | 0.95 | Upgrade
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| Total Current Assets | 47.04 | 45.65 | 45.6 | 25.96 | 23.34 | 21.09 | Upgrade
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| Property, Plant & Equipment | 19.25 | 19.54 | 17.06 | 17.46 | 17.05 | 17.19 | Upgrade
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| Long-Term Investments | 0 | 1.05 | 0.52 | - | - | - | Upgrade
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| Other Intangible Assets | 44.16 | 41.04 | 44.02 | 1.31 | 1.53 | 1.71 | Upgrade
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| Long-Term Deferred Tax Assets | 6.46 | 1.25 | 2.37 | 3.06 | 4.2 | 5.53 | Upgrade
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| Long-Term Deferred Charges | 3.88 | 3.5 | 2.18 | 1.83 | 1.33 | 0.95 | Upgrade
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| Other Long-Term Assets | 2.75 | 2.75 | 2.42 | 3.12 | 3.04 | 2.96 | Upgrade
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| Total Assets | 123.53 | 114.79 | 114.17 | 52.74 | 50.5 | 49.42 | Upgrade
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| Accounts Payable | 11.39 | 8.84 | 6.3 | 4.16 | 2.74 | 4.04 | Upgrade
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| Accrued Expenses | 5.61 | 5.99 | 6.65 | 4.46 | 8 | 5.96 | Upgrade
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| Short-Term Debt | 6.68 | 6.59 | 21.71 | 21.4 | 1.24 | 1.41 | Upgrade
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| Current Portion of Long-Term Debt | 1.47 | 1.51 | - | - | 2.01 | 1.08 | Upgrade
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| Current Portion of Leases | 0.85 | 0.68 | 0.52 | 0.66 | 0.68 | 0.49 | Upgrade
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| Current Income Taxes Payable | 0.31 | 0.24 | 0.51 | 0.1 | 0.14 | 0.13 | Upgrade
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| Current Unearned Revenue | 0.36 | 0.51 | 0.42 | 0.42 | 0.5 | 0.46 | Upgrade
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| Other Current Liabilities | 11.17 | 11.44 | 9.63 | 9.87 | 3.49 | 3.8 | Upgrade
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| Total Current Liabilities | 37.84 | 35.8 | 45.74 | 41.07 | 18.8 | 17.36 | Upgrade
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| Long-Term Debt | 11.92 | 12.7 | 3.96 | 4 | 23.96 | 25.66 | Upgrade
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| Long-Term Leases | 10.4 | 11 | 10.99 | 11.28 | 11.53 | 12.08 | Upgrade
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| Other Long-Term Liabilities | 11.23 | 11.44 | 12.23 | 5.25 | 6.78 | 6.86 | Upgrade
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| Total Liabilities | 72.34 | 72.02 | 73.86 | 62.68 | 62.14 | 63.79 | Upgrade
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| Common Stock | 50.36 | 50.36 | 50.36 | 51.08 | 51.08 | 51.08 | Upgrade
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| Additional Paid-In Capital | 7.41 | 7.41 | 7.41 | 84.42 | 84.42 | 84.42 | Upgrade
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| Retained Earnings | -24.97 | -30.24 | -32.11 | -159.96 | -161.68 | -164.28 | Upgrade
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| Comprehensive Income & Other | 18.35 | 15.21 | 14.62 | 14.48 | 14.51 | 14.38 | Upgrade
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| Total Common Equity | 51.16 | 42.74 | 40.28 | -9.98 | -11.68 | -14.4 | Upgrade
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| Minority Interest | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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| Shareholders' Equity | 51.18 | 42.77 | 40.31 | -9.94 | -11.64 | -14.37 | Upgrade
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| Total Liabilities & Equity | 123.53 | 114.79 | 114.17 | 52.74 | 50.5 | 49.42 | Upgrade
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| Total Debt | 31.31 | 32.48 | 37.18 | 37.33 | 39.42 | 40.71 | Upgrade
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| Net Cash (Debt) | -22.62 | -24.04 | -18.93 | -35.69 | -37.47 | -38.94 | Upgrade
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| Net Cash Per Share | -0.13 | -0.14 | -0.88 | -2.10 | -2.20 | -2.29 | Upgrade
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| Filing Date Shares Outstanding | 167.87 | 167.87 | 167.87 | 17.03 | 17.03 | 17.03 | Upgrade
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| Total Common Shares Outstanding | 167.87 | 167.87 | 167.87 | 17.03 | 17.03 | 17.03 | Upgrade
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| Working Capital | 9.2 | 9.85 | -0.14 | -15.11 | 4.54 | 3.73 | Upgrade
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| Book Value Per Share | 0.30 | 0.25 | 0.24 | -0.59 | -0.69 | -0.85 | Upgrade
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| Tangible Book Value | 7 | 1.69 | -3.74 | -11.29 | -13.21 | -16.11 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.01 | -0.02 | -0.66 | -0.78 | -0.95 | Upgrade
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| Land | 1.93 | 1.93 | 1.93 | 1.93 | 9.43 | 9.43 | Upgrade
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| Buildings | 1.89 | 1.74 | 1.53 | 1.49 | 8.07 | 7.93 | Upgrade
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| Machinery | 21.12 | 21.14 | 19.31 | 19.09 | 18.31 | 18.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.