Laboratorios Farmaceuticos Rovi, S.A. (LON: 0ILL)
London
· Delayed Price · Currency is GBP · Price in EUR
61.65
+0.25 (0.41%)
Dec 23, 2024, 5:51 PM BST
Laboratorios Farmaceuticos 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 |
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Period Ending | Sep '24 Sep 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 | 17.55 | 25.32 | 124.95 | 99.04 | 53.16 | 67.43 | Upgrade
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Short-Term Investments | - | 0.11 | 0.09 | 0.1 | 0.07 | 0.08 | Upgrade
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Cash & Short-Term Investments | 17.55 | 25.44 | 125.03 | 99.14 | 53.23 | 67.51 | Upgrade
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Cash Growth | -68.86% | -79.66% | 26.12% | 86.22% | -21.14% | -29.37% | Upgrade
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Accounts Receivable | 185.51 | 124.55 | 160.23 | 129.8 | 63.34 | 71.67 | Upgrade
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Other Receivables | - | 15.91 | 21.06 | 27.83 | 18.61 | 18.31 | Upgrade
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Receivables | 185.51 | 140.46 | 181.28 | 157.63 | 81.95 | 89.98 | Upgrade
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Inventory | 346.66 | 337.97 | 311.94 | 245.47 | 227.2 | 158.81 | Upgrade
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Prepaid Expenses | 4.1 | 2.73 | 2.03 | 1.79 | 0.01 | 0 | Upgrade
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Other Current Assets | - | 2.74 | 2.79 | 2.33 | 2.18 | 1.59 | Upgrade
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Total Current Assets | 553.83 | 509.33 | 623.07 | 506.36 | 364.58 | 317.89 | Upgrade
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Property, Plant & Equipment | 269.6 | 253.65 | 215.54 | 181.78 | 155.4 | 131.61 | Upgrade
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Long-Term Investments | 19.58 | 0.59 | 2.2 | 2.07 | 1.88 | 1.91 | Upgrade
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Other Intangible Assets | 32.66 | 27.74 | 29.14 | 31.51 | 33.93 | 37.15 | Upgrade
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Long-Term Deferred Tax Assets | 2.12 | 2.34 | 2.08 | 3.85 | 11.11 | 14.66 | Upgrade
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Long-Term Deferred Charges | - | 6.16 | 6.6 | 7.05 | 7.49 | 7.93 | Upgrade
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Other Long-Term Assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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Total Assets | 877.85 | 799.88 | 878.7 | 732.68 | 574.44 | 511.21 | Upgrade
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Accounts Payable | 124.27 | 109.6 | 125.87 | 99.4 | 65.19 | 70.07 | Upgrade
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Accrued Expenses | - | 30.77 | 31.67 | 24.6 | 23.85 | 10.26 | Upgrade
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Current Portion of Long-Term Debt | 34 | 8.06 | 8.27 | 2.98 | 2.95 | 9.24 | Upgrade
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Current Portion of Leases | - | 5.13 | 4.46 | 3.44 | 3.07 | 3.46 | Upgrade
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Current Income Taxes Payable | 27.78 | 5.26 | - | 0.68 | - | - | Upgrade
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Current Unearned Revenue | 35.44 | 39.51 | 115.39 | 58.12 | 25.5 | 2.09 | Upgrade
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Other Current Liabilities | - | 1.53 | 8.23 | 1.17 | 2.33 | 11.58 | Upgrade
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Total Current Liabilities | 221.49 | 199.84 | 293.89 | 190.39 | 122.89 | 106.71 | Upgrade
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Long-Term Debt | 78.2 | 38.58 | 46.04 | 52.52 | 53.94 | 54.69 | Upgrade
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Long-Term Leases | 16.08 | 13.67 | 13.4 | 14.22 | 14.48 | 17.41 | Upgrade
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Long-Term Unearned Revenue | 3.03 | 2.79 | 3.32 | 3.79 | 8.5 | 8.93 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.86 | 1.52 | 0.68 | 0.78 | 0.93 | 1.08 | Upgrade
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Total Liabilities | 319.66 | 256.39 | 357.32 | 261.7 | 200.74 | 188.83 | Upgrade
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Common Stock | 3.07 | 3.24 | 3.24 | 3.36 | 3.36 | 3.36 | Upgrade
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Additional Paid-In Capital | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | Upgrade
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Retained Earnings | 464.47 | 556.21 | 456.7 | 446.1 | 302.89 | 241.73 | Upgrade
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Treasury Stock | -6.48 | -107.68 | -27.56 | -66.12 | -20.19 | -10.34 | Upgrade
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Comprehensive Income & Other | -0.03 | -0.02 | -0.01 | -0 | -0 | -0 | Upgrade
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Total Common Equity | 548.68 | 539.39 | 520.01 | 470.98 | 373.7 | 322.39 | Upgrade
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Minority Interest | 9.51 | 4.11 | 1.37 | - | - | - | Upgrade
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Shareholders' Equity | 558.19 | 543.49 | 521.38 | 470.98 | 373.7 | 322.39 | Upgrade
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Total Liabilities & Equity | 877.85 | 799.88 | 878.7 | 732.68 | 574.44 | 511.21 | Upgrade
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Total Debt | 128.28 | 65.43 | 72.17 | 73.16 | 74.44 | 84.81 | Upgrade
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Net Cash (Debt) | -110.72 | -39.99 | 52.87 | 25.97 | -21.21 | -17.3 | Upgrade
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Net Cash Growth | - | - | 103.55% | - | - | - | Upgrade
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Net Cash Per Share | -2.07 | -0.75 | 0.99 | 0.47 | -0.38 | -0.31 | Upgrade
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Filing Date Shares Outstanding | 53.38 | 51.82 | 53.37 | 54.85 | 55.4 | 55.38 | Upgrade
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Total Common Shares Outstanding | 53.38 | 51.82 | 53.37 | 54.85 | 55.4 | 55.38 | Upgrade
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Working Capital | 332.34 | 309.49 | 329.19 | 315.97 | 241.69 | 211.18 | Upgrade
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Book Value Per Share | 10.28 | 10.41 | 9.74 | 8.59 | 6.75 | 5.82 | Upgrade
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Tangible Book Value | 516.02 | 511.65 | 490.87 | 439.46 | 339.77 | 285.24 | Upgrade
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Tangible Book Value Per Share | 9.67 | 9.87 | 9.20 | 8.01 | 6.13 | 5.15 | Upgrade
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Land | - | 60.65 | 45.12 | 37.25 | 35.75 | 35.34 | Upgrade
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Machinery | - | 372.97 | 303.78 | 275.44 | 250.22 | 222.68 | Upgrade
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Construction In Progress | - | 8.47 | 40.17 | 28.06 | 14.68 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.