Laboratorios Farmaceuticos Rovi, S.A. (ROVI.MC)

EUR 49.04

(-0.93%)

Net Debt Summary of Laboratorios Farmaceuticos Rovi, S.A.

  • Laboratorios Farmaceuticos Rovi, S.A.'s latest annual net debt in 2023 was 40.1 Million EUR , up 175.95% from previous year.
  • Laboratorios Farmaceuticos Rovi, S.A.'s latest quarterly net debt in 2024 Q2 was 76.58 Million EUR , down -164.9% from previous quarter.
  • Laboratorios Farmaceuticos Rovi, S.A. reported annual net debt of -52.8 Million EUR in 2022, down -103.97% from previous year.
  • Laboratorios Farmaceuticos Rovi, S.A. reported annual net debt of -25.89 Million EUR in 2021, down -227.19% from previous year.
  • Laboratorios Farmaceuticos Rovi, S.A. reported quarterly net debt of 76.58 Million EUR for 2024 Q2, down -164.9% from previous quarter.
  • Laboratorios Farmaceuticos Rovi, S.A. reported quarterly net debt of -72.15 Million EUR for 2023 Q1, down -36.64% from previous quarter.

Annual Net Debt Chart of Laboratorios Farmaceuticos Rovi, S.A. (2023 - 2004)

Historical Annual Net Debt of Laboratorios Farmaceuticos Rovi, S.A. (2023 - 2004)

Year Net Debt Net Debt Growth
2023 40.1 Million EUR 175.95%
2022 -52.8 Million EUR -103.97%
2021 -25.89 Million EUR -227.19%
2020 20.35 Million EUR 18.01%
2019 17.25 Million EUR 128.15%
2018 -61.28 Million EUR -2515.73%
2017 2.53 Million EUR 133.45%
2016 -7.58 Million EUR -156.07%
2015 13.52 Million EUR 40.39%
2014 9.63 Million EUR -16.77%
2013 11.57 Million EUR -46.91%
2012 21.8 Million EUR 364.46%
2011 -8.24 Million EUR 46.96%
2010 -15.54 Million EUR -1158.79%
2009 -1.23 Million EUR 93.71%
2008 -19.64 Million EUR -495.57%
2007 4.96 Million EUR 732.48%
2006 -785 Thousand EUR 100.0%
2005 -278.39 Billion EUR -77830.88%
2004 -357.23 Million EUR 0.0%

Peer Net Debt Comparison of Laboratorios Farmaceuticos Rovi, S.A.

Name Net Debt Net Debt Difference
Atrys Health, S.A. 212.17 Million EUR 81.098%
Biotechnologies Assets SA 6.81 Million EUR -488.51%
Oryzon Genomics S.A. 1.43 Million EUR -2703.891%
Pharma Mar, S.A. -16.65 Million EUR 340.784%