Lavipharm S.A. (LAVI.AT)
EUR 0.75
(-1.7%)
EUR 0.75
(-1.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 114.84 Million | 114.34 Million | 52.98 Million | 50.99 Million | 49.88 Million | 41.89 Million |
| Total Current Assets | 45.65 Million | 45.6 Million | 25.96 Million | 23.34 Million | 20.67 Million | 18.62 Million |
| Cash And Short Term Investments | 8.43 Million | 18.24 Million | 1.63 Million | 1.93 Million | 1.73 Million | 1.84 Million |
| Cash and Cash Equivalents | 8.43 Million | 18.24 Million | 1.63 Million | 1.93 Million | 1.73 Million | 1.84 Million |
| Short Term Investments | 3000.00 | 1000.00 | - | - | - | - |
| Net Receivables | 16.56 Million | 15.42 Million | 14.47 Million | 12.3 Million | 12.45 Million | 11.87 Million |
| Inventory | 18.57 Million | 10.9 Million | 9.58 Million | 8.76 Million | 6.48 Million | 4.9 Million |
| Other Current Assets | 2.07 Million | 1.02 Million | 258 Thousand | 340 Thousand | -1000.00 | - |
| Total Non-Current Assets | 69.19 Million | 68.74 Million | 27.02 Million | 27.65 Million | 29.2 Million | 23.27 Million |
| Net PPE | 19.54 Million | 17.05 Million | 16.71 Million | 16.42 Million | 16.43 Million | 15.32 Million |
| Good Will And Intangible Assets | 44.54 Million | 46.19 Million | 3.13 Million | 3.49 Million | 3.41 Million | 2.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.54 Million | 46.19 Million | 3.13 Million | 3.49 Million | - | - |
| Long-Term Investments | 3.71 Million | 2.82 Million | 3.12 Million | 3.03 Million | 2.96 Million | 2.68 Million |
| Tax Assets | 1.31 Million | 2.55 Million | 3.3 Million | 4.7 Million | 5.98 Million | 2.27 Million |
| Other Non Current Assets | 82 Thousand | 126 Thousand | 746 Thousand | - | 406 Thousand | 320 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.07 Million | 74.03 Million | 62.92 Million | 62.64 Million | 64.25 Million | 61.39 Million |
| Total Current Liabilities | 35.8 Million | 45.74 Million | 23.23 Million | 18.8 Million | 17.35 Million | 14.66 Million |
| Account Payables | 9.84 Million | 7.65 Million | 6.25 Million | 4.42 Million | 6.65 Million | 4.19 Million |
| Tax Payables | 242 Thousand | 509 Thousand | 101 Thousand | 137 Thousand | 127 Thousand | 99 Thousand |
| Short Term Debt | 3.5 Million | 19.42 Million | 4.21 Million | 3.93 Million | 2.97 Million | 2.04 Million |
| Deferred Revenue | 1.73 Million | 1.01 Million | 1.51 Million | 1.74 Million | 3.46 Million | 2.11 Million |
| Other Current Liabilities | 20.71 Million | 17.64 Million | 11.25 Million | 8.7 Million | 4.26 Million | 6.3 Million |
| Total Non Current Liabilities | 36.27 Million | 28.29 Million | 39.68 Million | 43.83 Million | 46.9 Million | 46.73 Million |
| Long-Term Debt | 12.69 Million | 3.95 Million | 21.83 Million | 23.96 Million | 25.65 Million | 26.69 Million |
| Deferred Revenue Non Current | 10.99 Million | 10.98 Million | 11.27 Million | 11.52 Million | 12.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.51 Million | 13.17 Million | 6.33 Million | 7.84 Million | 8.7 Million | 20.03 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 42.77 Million | 40.31 Million | -9.93 Million | -11.64 Million | -14.37 Million | -19.5 Million |
| Stock Holders Equity | 42.73 Million | 40.27 Million | -9.97 Million | -11.67 Million | -14.4 Million | -19.52 Million |
| Common Stock | 50.36 Million | 50.36 Million | 51.08 Million | 51.08 Million | 51.08 Million | 51.08 Million |
| Retained Earnings | -32.59 Million | -34.26 Million | -162.11 Million | -163.83 Million | -166.42 Million | -171.75 Million |
| Accumulated other comprehensive income | 17.55 Million | 16.76 Million | 16.63 Million | 16.65 Million | 16.52 Million | 16.72 Million |
| Common Stock Equity | 42.73 Million | 40.27 Million | -9.97 Million | -11.67 Million | -14.4 Million | -19.52 Million |
| Capital Lease Obligation | 10.99 Million | 10.98 Million | 11.27 Million | 11.52 Million | 12.08 Million | 11.8 Million |
| Total Investments | 3.71 Million | 2.82 Million | 3.12 Million | 3.03 Million | 2.96 Million | 2.68 Million |
| Total Debt | 27.2 Million | 34.36 Million | 37.32 Million | 39.42 Million | 40.71 Million | 40.54 Million |
| Net Debt | 18.76 Million | 16.12 Million | 35.69 Million | 37.49 Million | 38.98 Million | 38.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 123.61 Million | 114.84 Million | 114.84 Million | 117.9 Million | 114.34 Million | 55.23 Million |
| Total Current Assets | 47.03 Million | 45.65 Million | 45.65 Million | 49.81 Million | 45.6 Million | 28.84 Million |
| Cash And Short Term Investments | 8.69 Million | 8.43 Million | 8.43 Million | 16.37 Million | 18.24 Million | 2.74 Million |
| Cash and Cash Equivalents | 8.68 Million | 8.43 Million | 8.43 Million | 14.4 Million | 18.24 Million | 2.74 Million |
| Short Term Investments | 3000.00 | 3000.00 | 3000.00 | 1.97 Million | 1000.00 | - |
| Net Receivables | 16.39 Million | 16.56 Million | 16.56 Million | 17.17 Million | 16.05 Million | 13.93 Million |
| Inventory | 20.3 Million | 18.57 Million | 18.57 Million | 15.86 Million | 10.9 Million | 11.87 Million |
| Other Current Assets | 1.05 Million | 2.07 Million | 2.07 Million | 399.99 Thousand | 400 Thousand | 300 Thousand |
| Total Non-Current Assets | 76.58 Million | 69.19 Million | 69.19 Million | 68.09 Million | 68.74 Million | 26.39 Million |
| Net PPE | 19.25 Million | 19.54 Million | 19.54 Million | 17.19 Million | 17.05 Million | 16.63 Million |
| Good Will And Intangible Assets | 48.03 Million | 44.54 Million | 44.54 Million | 45.5 Million | 46.19 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 48.03 Million | 44.54 Million | 44.54 Million | 45.5 Million | 46.19 Million | - |
| Long-Term Investments | 2.74 Million | 3.71 Million | 3.71 Million | 3.39 Million | 2.94 Million | 2.98 Million |
| Tax Assets | 6.54 Million | 1.31 Million | 1.31 Million | 1.99 Million | 2.55 Million | 3.03 Million |
| Other Non Current Assets | 1000.00 | 82 Thousand | 82 Thousand | - | - | 3.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.43 Million | 72.07 Million | 72.07 Million | 75.37 Million | 74.03 Million | 63.27 Million |
| Total Current Liabilities | 37.83 Million | 35.8 Million | 35.8 Million | 47.37 Million | 45.74 Million | 25.17 Million |
| Account Payables | 11.49 Million | 9.84 Million | 9.84 Million | 10.32 Million | 7.65 Million | 7.54 Million |
| Tax Payables | - | 242 Thousand | 242 Thousand | 578 Thousand | 509 Thousand | 79 Thousand |
| Short Term Debt | 3.46 Million | 3.5 Million | 3.5 Million | 20.82 Million | 22.23 Million | 4.79 Million |
| Deferred Revenue | 1.69 Million | 1.73 Million | 1.73 Million | 2.37 Million | 1.01 Million | 1.78 Million |
| Other Current Liabilities | 21.18 Million | 20.71 Million | 20.71 Million | 13.85 Million | 14.84 Million | 11.05 Million |
| Total Non Current Liabilities | 34.59 Million | 36.27 Million | 36.27 Million | 27.99 Million | 28.29 Million | 38.1 Million |
| Long-Term Debt | 11.92 Million | 12.69 Million | 12.69 Million | 3.93 Million | 3.95 Million | 20.76 Million |
| Deferred Revenue Non Current | 10.4 Million | 10.99 Million | 10.99 Million | 10.95 Million | 10.98 Million | 10.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.18 Million | 12.51 Million | 12.51 Million | 12.92 Million | 13.17 Million | 17.12 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 51.18 Million | 42.77 Million | 42.77 Million | 42.53 Million | 40.31 Million | -8.03 Million |
| Stock Holders Equity | 51.15 Million | 42.73 Million | 42.73 Million | 42.49 Million | 40.27 Million | -8.07 Million |
| Common Stock | 50.36 Million | 50.36 Million | 50.36 Million | 50.36 Million | 50.36 Million | 5.1 Million |
| Retained Earnings | -24.96 Million | -32.59 Million | -32.59 Million | -32.24 Million | -34.26 Million | -33.19 Million |
| Accumulated other comprehensive income | 18.34 Million | 17.55 Million | 17.55 Million | 16.96 Million | 16.76 Million | 16.63 Million |
| Common Stock Equity | 51.15 Million | 42.73 Million | 42.73 Million | 42.49 Million | 40.27 Million | -8.07 Million |
| Capital Lease Obligation | - | 10.99 Million | 10.99 Million | 10.95 Million | 10.98 Million | 10.99 Million |
| Total Investments | 2.75 Million | 3.71 Million | 3.71 Million | 5.36 Million | 2.94 Million | 2.98 Million |
| Total Debt | 15.38 Million | 27.2 Million | 27.2 Million | 35.71 Million | 37.17 Million | 36.55 Million |
| Net Debt | 6.69 Million | 18.76 Million | 18.76 Million | 21.3 Million | 18.93 Million | 33.81 Million |
300345
BTAFF
6806
CTPNV
2327
UCASU