Laboratorios Farmaceuticos Rovi, S.A. (BME: ROVI)
Spain
· Delayed Price · Currency is EUR 78.30
-0.25 (-0.32%)
Sep 4, 2024, 12:58 PM CET
ROVI 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 | 126.28 | 111.3 | 75.15 | 87.81 | 225.63 | 242.24 | Upgrade
|
| Short-Term Investments | 3.57 | 6.32 | 6.18 | 10.79 | 10.87 | - | Upgrade
|
| Trading Asset Securities | - | 0.04 | 0.47 | 0.49 | 0.01 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 129.85 | 117.66 | 81.8 | 99.09 | 236.51 | 242.53 | Upgrade
|
| Cash Growth | 34.59% | 43.85% | -17.46% | -58.10% | -2.48% | 42.32% | Upgrade
|
| Accounts Receivable | 442.51 | 214.1 | 204.84 | 185.67 | 210.35 | 260.76 | Upgrade
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| Other Receivables | - | 59.25 | 79.97 | 70.99 | 38.99 | 53.98 | Upgrade
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| Receivables | 442.51 | 273.36 | 284.81 | 256.65 | 249.34 | 314.75 | Upgrade
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| Inventory | 469.93 | 427.06 | 599.09 | 496.05 | 281.84 | 259.47 | Upgrade
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| Other Current Assets | - | 6.29 | 7.66 | 4.93 | - | 9.71 | Upgrade
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| Total Current Assets | 1,042 | 824.37 | 973.35 | 856.72 | 767.69 | 826.46 | Upgrade
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| Property, Plant & Equipment | 367.47 | 365.11 | 357.65 | 312.27 | 219.66 | 232.64 | Upgrade
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| Long-Term Investments | 37.99 | 33.58 | 55.78 | 0.98 | 0.28 | 0.6 | Upgrade
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| Goodwill | 1,319 | 1,297 | 1,307 | 1,260 | 1,075 | 1,104 | Upgrade
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| Other Intangible Assets | 876.55 | 793.95 | 867.42 | 882.33 | 577.05 | 736.19 | Upgrade
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| Long-Term Deferred Tax Assets | 101.98 | 102.2 | 123.05 | 111.08 | 90.39 | 85.59 | Upgrade
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| Long-Term Deferred Charges | - | 82.62 | 78.81 | 72.8 | 64.67 | - | Upgrade
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| Other Long-Term Assets | 8.55 | 8.6 | 9.86 | 10.12 | 10.76 | 11.78 | Upgrade
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| Total Assets | 3,754 | 3,507 | 3,773 | 3,506 | 2,806 | 2,997 | Upgrade
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| Accounts Payable | 534.07 | 209.98 | 207.29 | 288.3 | 209.45 | 97.32 | Upgrade
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| Accrued Expenses | - | 77.19 | 65.26 | 84.31 | 58.61 | - | Upgrade
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| Short-Term Debt | 6 | 29.57 | 136 | 296.75 | 0.98 | 11.75 | Upgrade
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| Current Portion of Long-Term Debt | 10.96 | 10.74 | 10.83 | 5.21 | 19.04 | 10.11 | Upgrade
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| Current Portion of Leases | 48 | 45.53 | 40.41 | 31.14 | 22.45 | 23.17 | Upgrade
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| Current Income Taxes Payable | - | 31.81 | 34.04 | 30.75 | 31.9 | 13.54 | Upgrade
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| Other Current Liabilities | 57.9 | 64.75 | 67.82 | 61.58 | 58.87 | 209.94 | Upgrade
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| Total Current Liabilities | 656.94 | 469.57 | 561.65 | 798.03 | 401.3 | 365.84 | Upgrade
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| Long-Term Debt | 1,103 | 1,087 | 1,120 | 703.23 | 687.09 | 871.99 | Upgrade
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| Long-Term Leases | 153.35 | 153.54 | 152.73 | 136.53 | 91.69 | 98.59 | Upgrade
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| Long-Term Unearned Revenue | 0.1 | 0.13 | 0.17 | 0.22 | 0.24 | 0.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 207.65 | 204.08 | 242.06 | 222.56 | 165.37 | 181.15 | Upgrade
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| Other Long-Term Liabilities | 13.76 | 16.45 | 17.55 | 22.95 | 32.24 | 33.73 | Upgrade
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| Total Liabilities | 2,135 | 1,931 | 2,094 | 1,884 | 1,378 | 1,552 | Upgrade
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| Common Stock | 192.13 | 192.13 | 192.13 | 195.63 | 195.63 | 195.63 | Upgrade
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| Additional Paid-In Capital | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | 1,149 | Upgrade
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| Retained Earnings | 234.6 | 220.44 | 336.63 | 435.97 | 186.9 | 113.21 | Upgrade
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| Treasury Stock | -46.65 | -42.16 | -112.69 | -168.49 | -35.84 | -14 | Upgrade
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| Comprensive Income & Other | 80.69 | 48.56 | 105.19 | 2.38 | -73.97 | -3.81 | Upgrade
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| Total Common Equity | 1,609 | 1,568 | 1,670 | 1,614 | 1,421 | 1,440 | Upgrade
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| Minority Interest | 9.16 | 9.01 | 8.83 | 8.35 | 6.73 | 5.88 | Upgrade
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| Shareholders' Equity | 1,619 | 1,577 | 1,679 | 1,622 | 1,428 | 1,445 | Upgrade
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| Total Liabilities & Equity | 3,754 | 3,507 | 3,773 | 3,506 | 2,806 | 2,997 | Upgrade
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| Total Debt | 1,322 | 1,326 | 1,460 | 1,173 | 821.25 | 1,016 | Upgrade
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| Net Cash (Debt) | -1,192 | -1,209 | -1,378 | -1,074 | -584.74 | -773.08 | Upgrade
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| Net Cash Per Share | -6.28 | -6.37 | -7.31 | -5.64 | -3.02 | -3.98 | Upgrade
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| Filing Date Shares Outstanding | 189.84 | 189.82 | 186.34 | 189.83 | 193.09 | 194.05 | Upgrade
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| Total Common Shares Outstanding | 189.84 | 189.82 | 186.34 | 189.83 | 193.09 | 194.05 | Upgrade
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| Working Capital | 385.35 | 354.8 | 411.71 | 58.69 | 366.39 | 460.62 | Upgrade
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| Book Value Per Share | 8.48 | 8.26 | 8.96 | 8.50 | 7.36 | 7.42 | Upgrade
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| Tangible Book Value | -586.12 | -523.41 | -504.59 | -527.9 | -231.23 | -400.43 | Upgrade
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| Tangible Book Value Per Share | -3.09 | -2.76 | -2.71 | -2.78 | -1.20 | -2.06 | Upgrade
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| Land | - | 64.54 | 67.24 | 68.69 | 67.97 | - | Upgrade
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| Machinery | - | 354.09 | 336.25 | 302.06 | 287.26 | - | Upgrade
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| Construction In Progress | - | 23.81 | 24.48 | 20.24 | 11.86 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.