Laboratorio Reig Jofre, S.A. (BME: RJF)
2.730
-0.050 (-1.80%)
Sep 4, 2024, 5:35 PM CET
Laboratorio Reig Jofre 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 |
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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 | 12.08 | 41.83 | 34.3 | 35.13 | 17.48 | 8.33 | Upgrade
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Short-Term Investments | 0.72 | 0.55 | 1.77 | 0.1 | 0.15 | 0.09 | Upgrade
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Cash & Short-Term Investments | 12.81 | 42.38 | 36.06 | 35.23 | 17.63 | 8.42 | Upgrade
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Cash Growth | -36.74% | 17.52% | 2.37% | 99.85% | 109.43% | -14.52% | Upgrade
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Accounts Receivable | 59.54 | 44.63 | 55.3 | 54.3 | 16.99 | 8.29 | Upgrade
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Other Receivables | 3.88 | 4.53 | 3.84 | 7.68 | 1.63 | 0.7 | Upgrade
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Receivables | 63.61 | 50.24 | 59.23 | 62.21 | 18.62 | 9.15 | Upgrade
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Inventory | 1.58 | 1.68 | 1.21 | 0.79 | 0.66 | 0.27 | Upgrade
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Prepaid Expenses | 1.64 | 1.24 | 0.87 | 0.57 | 0.02 | - | Upgrade
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Other Current Assets | 13.56 | 5.33 | 4.49 | 4.3 | 0.34 | 0.19 | Upgrade
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Total Current Assets | 93.18 | 100.87 | 101.87 | 103.11 | 37.26 | 18.03 | Upgrade
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Property, Plant & Equipment | 59.64 | 62.48 | 69.33 | 62.54 | 12.33 | 7.58 | Upgrade
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Long-Term Investments | 0.07 | 0.08 | 0.94 | 0.8 | 0.1 | 0.03 | Upgrade
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Goodwill | 273.53 | 275.74 | 306.21 | 235.84 | 71.49 | 35.46 | Upgrade
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Other Intangible Assets | 143.1 | 149.31 | 187.86 | 127.61 | 30.13 | 1.41 | Upgrade
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Long-Term Accounts Receivable | - | 0.36 | 0.06 | 0.06 | - | 0.06 | Upgrade
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Long-Term Deferred Tax Assets | 9.47 | 9.84 | 8.87 | 9.28 | 5.81 | 5.64 | Upgrade
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Long-Term Deferred Charges | 17.97 | 25.44 | 24.84 | 23.52 | 22.62 | 16.28 | Upgrade
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Other Long-Term Assets | 3.11 | 2.53 | 2.47 | 2.05 | 1.16 | 1.37 | Upgrade
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Total Assets | 603.06 | 629 | 704.05 | 565.63 | 180.97 | 88.04 | Upgrade
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Accounts Payable | 19.88 | 19.14 | 15.69 | 10.37 | 4.26 | 1.79 | Upgrade
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Accrued Expenses | 10.4 | 8.45 | 8.61 | 8.54 | 1.83 | 0.48 | Upgrade
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Short-Term Debt | 4.49 | 6.47 | 6.89 | 0.53 | - | - | Upgrade
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Current Portion of Long-Term Debt | 42.87 | 51.4 | 16.48 | 14.99 | 11.11 | 4.91 | Upgrade
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Current Portion of Leases | 5.51 | 6.44 | 7.38 | 6.19 | 0.86 | 0.54 | Upgrade
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Current Income Taxes Payable | 0 | 0 | 0.33 | 0.01 | 0.37 | 0.39 | Upgrade
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Current Unearned Revenue | 0.73 | 0.61 | 1.86 | 5.52 | 0.53 | 0.27 | Upgrade
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Other Current Liabilities | 11.32 | 11.13 | 43.33 | 25.36 | 2.46 | 1.44 | Upgrade
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Total Current Liabilities | 95.2 | 103.64 | 100.56 | 71.5 | 21.41 | 9.82 | Upgrade
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Long-Term Debt | 172.07 | 162.66 | 178.58 | 146.75 | 57.83 | 28.87 | Upgrade
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Long-Term Leases | 25.39 | 26.96 | 31.84 | 32.12 | 1.74 | 1.32 | Upgrade
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Long-Term Unearned Revenue | 2.56 | 6.66 | 6.75 | 5.75 | 5.71 | 5.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 33.71 | 35.45 | 44.94 | 30.71 | 7.39 | 0.16 | Upgrade
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Other Long-Term Liabilities | 3.05 | 3.74 | 5.05 | 4.83 | 15.51 | 2.09 | Upgrade
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Total Liabilities | 331.97 | 339.12 | 367.71 | 291.65 | 109.59 | 48.09 | Upgrade
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Common Stock | 0.76 | 0.76 | 0.76 | 0.61 | 0.35 | 0.26 | Upgrade
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Additional Paid-In Capital | 420.05 | 420.05 | 420.05 | 315.5 | 78.08 | 38.43 | Upgrade
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Retained Earnings | -77.96 | -87.86 | -68.89 | -23.26 | -5.55 | -0.1 | Upgrade
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Treasury Stock | -0.27 | -0.29 | -0.75 | -0.48 | -0.05 | -0.15 | Upgrade
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Comprensive Income & Other | -71.39 | -42.79 | -14.78 | -18.36 | -1.44 | 1.52 | Upgrade
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Total Common Equity | 271.19 | 289.87 | 336.4 | 274.03 | 71.38 | 39.95 | Upgrade
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Minority Interest | -0.1 | 0.01 | -0.06 | -0.05 | - | - | Upgrade
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Shareholders' Equity | 271.1 | 289.88 | 336.34 | 273.98 | 71.38 | 39.95 | Upgrade
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Total Liabilities & Equity | 603.06 | 629 | 704.05 | 565.63 | 180.97 | 88.04 | Upgrade
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Total Debt | 250.32 | 253.93 | 241.15 | 200.58 | 71.54 | 35.64 | Upgrade
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Net Cash (Debt) | -237.51 | -211.55 | -205.09 | -165.35 | -53.91 | -27.22 | Upgrade
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Net Cash Per Share | -3.13 | -2.79 | -3.01 | -3.29 | -1.90 | -1.27 | Upgrade
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Filing Date Shares Outstanding | 75.94 | 75.93 | 75.89 | 61.34 | 34.64 | 25.59 | Upgrade
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Total Common Shares Outstanding | 75.94 | 75.93 | 75.89 | 61.34 | 34.64 | 25.59 | Upgrade
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Working Capital | -2.01 | -2.77 | 1.31 | 31.6 | 15.85 | 8.21 | Upgrade
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Book Value Per Share | 3.57 | 3.82 | 4.43 | 4.47 | 2.06 | 1.56 | Upgrade
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Tangible Book Value | -145.44 | -135.18 | -157.67 | -89.42 | -30.24 | 3.08 | Upgrade
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Tangible Book Value Per Share | -1.92 | -1.78 | -2.08 | -1.46 | -0.87 | 0.12 | Upgrade
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Land | 3.95 | 3.95 | 3.81 | 3.51 | 0.31 | - | Upgrade
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Buildings | - | - | - | - | - | 0.27 | Upgrade
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Machinery | 76.36 | 74.08 | 67.41 | 68 | 26.64 | 15.66 | Upgrade
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Construction In Progress | 0.53 | 0.38 | 2.2 | 0.18 | 0.03 | 1.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.