Laboratorio Reig Jofre, S.A. (RJF.MC)
EUR 2.56
(0.0%)
EUR 2.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 332.44 Million | 321.19 Million | 324.97 Million | 317.15 Million | 313.61 Million | 219.67 Million |
| Total Current Assets | 132.55 Million | 112.3 Million | 108.8 Million | 100.72 Million | 96.42 Million | 81.85 Million |
| Cash And Short Term Investments | 5.52 Million | 6.45 Million | 5.16 Million | 11.69 Million | 10.38 Million | 8.47 Million |
| Cash and Cash Equivalents | 5.52 Million | 6.45 Million | 5.06 Million | 11.59 Million | 10.17 Million | 8.26 Million |
| Short Term Investments | 830 Thousand | 298 Thousand | 97 Thousand | 102 Thousand | 213 Thousand | 202.02 Thousand |
| Net Receivables | 61.86 Million | 54.91 Million | 51.58 Million | 48.19 Million | 45.65 Million | 33.85 Million |
| Inventory | 61.85 Million | 48.19 Million | 47.63 Million | 40.37 Million | 38.32 Million | 34.43 Million |
| Other Current Assets | 3.3 Million | 2.74 Million | 4.42 Million | 463 Thousand | 2.06 Million | 114.6 Thousand |
| Total Non-Current Assets | 199.89 Million | 208.89 Million | 216.14 Million | 216.42 Million | 217.19 Million | 137.81 Million |
| Net PPE | 91.62 Million | 93.19 Million | 92.38 Million | 85.28 Million | 83.91 Million | 54.72 Million |
| Good Will And Intangible Assets | 91.05 Million | 99.86 Million | 107.57 Million | 112.8 Million | 115.6 Million | 66.71 Million |
| Good Will | 27.98 Million | 28.97 Million | 29.84 Million | 29.97 Million | 29.73 Million | 27.59 Million |
| Intangible Assets | 63.07 Million | 70.89 Million | 77.72 Million | 82.83 Million | 85.87 Million | 39.12 Million |
| Long-Term Investments | 6.39 Million | 5.15 Million | 3.17 Million | 2.61 Million | 2.39 Million | 1.43 Million |
| Tax Assets | 10.82 Million | 10.68 Million | 12.64 Million | 14.87 Million | 14.58 Million | 14.46 Million |
| Other Non Current Assets | - | - | 368 Thousand | 854 Thousand | 691 Thousand | 465.4 Thousand |
| Other Assets | 1.00 | - | 36 Thousand | - | - | 1.00 |
| Total Liabilities | 124.61 Million | 122.94 Million | 136.46 Million | 132.67 Million | 135.47 Million | 69.93 Million |
| Total Current Liabilities | 90.18 Million | 75.6 Million | 74.91 Million | 77.81 Million | 68.57 Million | 39.04 Million |
| Account Payables | 34.17 Million | 29.06 Million | 35.06 Million | 32.98 Million | 31.14 Million | 29.91 Million |
| Tax Payables | 3.61 Million | 3.07 Million | 3.95 Million | 2.71 Million | 2.5 Million | 2 Million |
| Short Term Debt | 31.3 Million | 23.83 Million | 18.32 Million | 14.23 Million | 14.1 Million | 5.18 Million |
| Deferred Revenue | 5.28 Million | 3.8 Million | 19.46 Million | 15.59 Million | 8.32 Million | 2 Million |
| Other Current Liabilities | 19.41 Million | 18.9 Million | 2.05 Million | 15 Million | 15 Million | 1.94 Million |
| Total Non Current Liabilities | 34.43 Million | 47.34 Million | 61.54 Million | 54.86 Million | 66.9 Million | 30.88 Million |
| Long-Term Debt | 19.83 Million | 25.43 Million | 49.05 Million | 42.79 Million | 42.49 Million | 21.05 Million |
| Deferred Revenue Non Current | 3.57 Million | 3.69 Million | 3.06 Million | 2.43 Million | 1.72 Million | 105.09 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.49 Million | 15.41 Million | 6.37 Million | 6.31 Million | 19.57 Million | 6.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 204.25 Million | 194.55 Million | 188.51 Million | 184.47 Million | 178.13 Million | 149.73 Million |
| Stock Holders Equity | 204.35 Million | 194.63 Million | 188.59 Million | 184.54 Million | 178.2 Million | 149.79 Million |
| Common Stock | 39.81 Million | 39.21 Million | 38.71 Million | 38.4 Million | 38.03 Million | 32.52 Million |
| Retained Earnings | 9.4 Million | 8.1 Million | 5.09 Million | 5.67 Million | 4.94 Million | 9.26 Million |
| Accumulated other comprehensive income | 148.36 Million | 139.23 Million | 133.28 Million | 128.85 Million | 122.3 Million | 118.17 Million |
| Common Stock Equity | 204.35 Million | 194.63 Million | 188.59 Million | 184.54 Million | 178.2 Million | 149.79 Million |
| Capital Lease Obligation | 9.86 Million | 11.97 Million | 19.98 Million | 20.88 Million | 41.18 Million | 15.57 Million |
| Total Investments | 6.39 Million | 5.15 Million | 3.27 Million | 2.71 Million | 2.6 Million | 1.63 Million |
| Total Debt | 61.01 Million | 61.24 Million | 67.38 Million | 57.02 Million | 56.59 Million | 26.24 Million |
| Net Debt | 55.48 Million | 54.78 Million | 62.31 Million | 45.43 Million | 46.42 Million | 17.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 346.86 Million | 356.03 Million | 343.6 Million | 332.44 Million | 332.44 Million | 338.88 Million |
| Total Current Assets | 147.76 Million | 155.74 Million | 147.59 Million | 132.55 Million | 132.55 Million | 139.34 Million |
| Cash And Short Term Investments | 9.3 Million | 5.36 Million | 6.67 Million | 5.52 Million | 5.52 Million | 14.35 Million |
| Cash and Cash Equivalents | 9.3 Million | 5.36 Million | 6.67 Million | 5.52 Million | 5.52 Million | 13.9 Million |
| Short Term Investments | - | 1.97 Million | 1.91 Million | 830 Thousand | 830 Thousand | 450 Thousand |
| Net Receivables | 68.54 Million | 74.5 Million | 71.28 Million | 61.86 Million | 61.86 Million | 66.51 Million |
| Inventory | 66.68 Million | 71.59 Million | 65 Million | 61.85 Million | 61.85 Million | 56.04 Million |
| Other Current Assets | 3.22 Million | 4.27 Million | 4.63 Million | 3.3 Million | 3.3 Million | 2.43 Million |
| Total Non-Current Assets | 199.1 Million | 200.28 Million | 196 Million | 199.89 Million | 199.89 Million | 199.53 Million |
| Net PPE | 94.72 Million | 94.8 Million | 91.15 Million | 91.62 Million | 91.62 Million | 88.67 Million |
| Good Will And Intangible Assets | 85.45 Million | 87 Million | 88.97 Million | 91.05 Million | 91.05 Million | 93.94 Million |
| Good Will | 27.88 Million | 27.85 Million | 27.77 Million | 27.98 Million | 27.98 Million | 28.77 Million |
| Intangible Assets | 57.56 Million | 59.14 Million | 61.19 Million | 63.07 Million | 63.07 Million | 65.16 Million |
| Long-Term Investments | 9.88 Million | 9.56 Million | 6.94 Million | 6.39 Million | 6.39 Million | 5.8 Million |
| Tax Assets | 9.04 Million | 8.92 Million | 8.92 Million | 10.82 Million | 10.82 Million | 10.66 Million |
| Other Non Current Assets | - | -1.00 | - | - | - | 450 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | -1000.00 |
| Total Liabilities | 130.74 Million | 142.88 Million | 133.13 Million | 124.61 Million | 124.61 Million | 136.6 Million |
| Total Current Liabilities | 80.74 Million | 104.94 Million | 92.74 Million | 90.18 Million | 90.18 Million | 97.86 Million |
| Account Payables | 44.99 Million | 55.01 Million | 55.13 Million | 49.71 Million | 34.17 Million | 45.4 Million |
| Tax Payables | - | 5.56 Million | 3.66 Million | 3.61 Million | 3.61 Million | 6.85 Million |
| Short Term Debt | 23.64 Million | 37.73 Million | 27.59 Million | 31.3 Million | 31.3 Million | 39.36 Million |
| Deferred Revenue | 5.09 Million | 4.95 Million | 4.8 Million | 5.28 Million | 5.28 Million | 12.98 Million |
| Other Current Liabilities | 7.01 Million | 7.25 Million | 5.2 Million | 3.87 Million | 19.41 Million | 108 Thousand |
| Total Non Current Liabilities | 49.99 Million | 37.93 Million | 40.39 Million | 34.43 Million | 34.43 Million | 38.74 Million |
| Long-Term Debt | 33.36 Million | 20.21 Million | 22.58 Million | 19.83 Million | 19.83 Million | 26.43 Million |
| Deferred Revenue Non Current | 8.35 Million | 3.61 Million | 3.51 Million | 3.57 Million | 3.57 Million | 3.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.67 Million | 11.58 Million | 11.74 Million | 6.49 Million | 6.49 Million | 6.22 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 212.06 Million | 209.53 Million | 206.95 Million | 204.25 Million | 204.25 Million | 202.36 Million |
| Stock Holders Equity | 212.06 Million | 209.64 Million | 206.95 Million | 204.35 Million | 204.35 Million | 202.36 Million |
| Common Stock | 40.44 Million | 40.44 Million | - | 39.81 Million | 39.81 Million | - |
| Retained Earnings | - | 5.53 Million | - | 9.4 Million | 9.4 Million | - |
| Accumulated other comprehensive income | -2.05 Million | 152.58 Million | - | 147.92 Million | 148.36 Million | - |
| Common Stock Equity | 212.06 Million | 209.64 Million | 206.95 Million | 204.35 Million | 204.35 Million | 202.36 Million |
| Capital Lease Obligation | - | 9.03 Million | 8.84 Million | 9.86 Million | 9.86 Million | 14.51 Million |
| Total Investments | 9.88 Million | 9.56 Million | 6.94 Million | 6.39 Million | 6.39 Million | 6.25 Million |
| Total Debt | 57 Million | 66.98 Million | 59.02 Million | 61.01 Million | 61.01 Million | 65.8 Million |
| Net Debt | 47.7 Million | 61.61 Million | 52.35 Million | 55.48 Million | 55.48 Million | 51.89 Million |
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