Lavipharm S.A. (ATH:LAVI)
0.7880
+0.0100 (1.29%)
Apr 24, 2025, 5:12 PM 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 | 5.59 | 8.44 | 18.24 | 1.64 | 1.93 | Upgrade
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Short-Term Investments | - | - | - | 0 | 0.02 | Upgrade
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Trading Asset Securities | - | 0 | 0 | - | - | Upgrade
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Cash & Short-Term Investments | 5.59 | 8.44 | 18.24 | 1.64 | 1.95 | Upgrade
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Cash Growth | -33.76% | -53.75% | 1013.12% | -15.99% | 9.92% | Upgrade
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Accounts Receivable | 12.42 | 12.17 | 8.68 | 7.58 | 8.17 | Upgrade
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Other Receivables | 3.72 | 2.85 | 5.2 | 5.33 | 2.47 | Upgrade
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Receivables | 16.14 | 16.57 | 15.43 | 14.45 | 12.2 | Upgrade
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Inventory | 20.49 | 16.21 | 10.44 | 9.24 | 8.42 | Upgrade
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Prepaid Expenses | 0.86 | 1.38 | - | - | - | Upgrade
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Other Current Assets | 1.92 | 3.06 | 1.49 | 0.64 | 0.77 | Upgrade
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Total Current Assets | 45 | 45.65 | 45.6 | 25.96 | 23.34 | Upgrade
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Property, Plant & Equipment | 21.36 | 19.54 | 17.06 | 17.46 | 17.05 | Upgrade
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Long-Term Investments | 0 | 1.05 | 0.52 | - | - | Upgrade
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Other Intangible Assets | 45.18 | 41.04 | 44.02 | 1.31 | 1.53 | Upgrade
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Long-Term Deferred Tax Assets | 6.55 | 1.25 | 2.37 | 3.06 | 4.2 | Upgrade
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Long-Term Deferred Charges | 4.5 | 3.5 | 2.18 | 1.83 | 1.33 | Upgrade
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Other Long-Term Assets | 2.9 | 2.75 | 2.42 | 3.12 | 3.04 | Upgrade
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Total Assets | 125.48 | 114.79 | 114.17 | 52.74 | 50.5 | Upgrade
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Accounts Payable | 7.26 | 8.03 | 6.3 | 4.16 | 2.74 | Upgrade
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Accrued Expenses | 2.81 | 3.06 | 6.65 | 4.46 | 8 | Upgrade
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Short-Term Debt | 9.24 | 6.59 | 21.71 | 21.4 | 1.24 | Upgrade
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Current Portion of Long-Term Debt | 1.43 | 1.51 | - | - | 2.01 | Upgrade
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Current Portion of Leases | 0.91 | 0.68 | 0.52 | 0.66 | 0.68 | Upgrade
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Current Income Taxes Payable | 0.25 | 0.24 | 0.51 | 0.1 | 0.14 | Upgrade
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Current Unearned Revenue | 0.47 | 0.51 | 0.42 | 0.42 | 0.5 | Upgrade
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Other Current Liabilities | 16.77 | 15.17 | 9.63 | 9.87 | 3.49 | Upgrade
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Total Current Liabilities | 39.13 | 35.8 | 45.74 | 41.07 | 18.8 | Upgrade
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Long-Term Debt | 12.17 | 12.7 | 3.96 | 4 | 23.96 | Upgrade
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Long-Term Leases | 10.17 | 11 | 10.99 | 11.28 | 11.53 | Upgrade
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Other Long-Term Liabilities | 10.1 | 11.44 | 12.23 | 5.25 | 6.78 | Upgrade
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Total Liabilities | 72.52 | 72.02 | 73.86 | 62.68 | 62.14 | Upgrade
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Common Stock | 50.61 | 50.36 | 50.36 | 51.08 | 51.08 | Upgrade
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Additional Paid-In Capital | 7.17 | 7.41 | 7.41 | 84.42 | 84.42 | Upgrade
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Retained Earnings | -21.35 | -30.24 | -32.11 | -159.96 | -161.68 | Upgrade
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Comprehensive Income & Other | 16.56 | 15.21 | 14.62 | 14.48 | 14.51 | Upgrade
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Total Common Equity | 52.98 | 42.74 | 40.28 | -9.98 | -11.68 | Upgrade
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Minority Interest | -0.01 | 0.03 | 0.04 | 0.04 | 0.03 | Upgrade
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Shareholders' Equity | 52.97 | 42.77 | 40.31 | -9.94 | -11.64 | Upgrade
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Total Liabilities & Equity | 125.48 | 114.79 | 114.17 | 52.74 | 50.5 | Upgrade
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Total Debt | 33.92 | 32.48 | 37.18 | 37.33 | 39.42 | Upgrade
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Net Cash (Debt) | -28.34 | -24.04 | -18.93 | -35.69 | -37.47 | Upgrade
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Net Cash Per Share | -0.17 | -0.14 | -0.88 | -2.10 | -2.20 | Upgrade
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Filing Date Shares Outstanding | 168.69 | 167.87 | 167.87 | 17.03 | 17.03 | Upgrade
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Total Common Shares Outstanding | 168.69 | 167.87 | 167.87 | 17.03 | 17.03 | Upgrade
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Working Capital | 5.88 | 9.85 | -0.14 | -15.11 | 4.54 | Upgrade
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Book Value Per Share | 0.31 | 0.25 | 0.24 | -0.59 | -0.69 | Upgrade
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Tangible Book Value | 7.79 | 1.69 | -3.74 | -11.29 | -13.21 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.01 | -0.02 | -0.66 | -0.78 | Upgrade
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Land | 1.93 | 1.93 | 1.93 | 1.93 | 9.43 | Upgrade
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Buildings | 2.72 | 1.74 | 1.53 | 1.49 | 8.07 | Upgrade
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Machinery | 21.45 | 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.