Laboratorios Farmaceuticos Rovi, S.A. (0ILL.L)
EUR 62.2
(0.97%)
EUR 62.2
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 799.88 Million | 878.7 Million | 732.67 Million | 574.43 Million | 511.21 Million | 402.7 Million |
| Total Current Assets | 509.33 Million | 624.94 Million | 510.1 Million | 372.23 Million | 324.59 Million | 258.7 Million |
| Cash And Short Term Investments | 25.43 Million | 124.94 Million | 99.03 Million | 53.16 Million | 67.42 Million | 95.51 Million |
| Cash and Cash Equivalents | 25.32 Million | 124.94 Million | 99.03 Million | 53.16 Million | 67.42 Million | 95.51 Million |
| Short Term Investments | 113 Thousand | 89 Thousand | 100 Thousand | 72 Thousand | 80 Thousand | 67 Thousand |
| Net Receivables | 124.55 Million | 184.15 Million | 160.06 Million | 84.2 Million | 91.64 Million | 63.59 Million |
| Inventory | 337.96 Million | 311.94 Million | 245.47 Million | 227.19 Million | 158.81 Million | 94.86 Million |
| Other Current Assets | 18.65 Million | 3.9 Million | 5.53 Million | 7.66 Million | 6.7 Million | 4.74 Million |
| Total Non-Current Assets | 290.55 Million | 253.75 Million | 222.56 Million | 202.2 Million | 186.62 Million | 143.99 Million |
| Net PPE | 253.65 Million | 215.54 Million | 181.77 Million | 155.39 Million | 131.6 Million | 95.83 Million |
| Good Will And Intangible Assets | 27.74 Million | 35.74 Million | 31.51 Million | 33.92 Million | 37.15 Million | 26.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.74 Million | 35.74 Million | 31.51 Million | 33.92 Million | 37.15 Million | 26.27 Million |
| Long-Term Investments | 591 Thousand | 2.26 Million | 2.13 Million | 1.94 Million | 1.97 Million | 2.17 Million |
| Tax Assets | 550 Thousand | 202 Thousand | 104 Thousand | 3.45 Million | 7.95 Million | 11.33 Million |
| Other Non Current Assets | 8.01 Million | - | 7.04 Million | 7.48 Million | 7.92 Million | 8.37 Million |
| Other Assets | - | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 256.39 Million | 355.55 Million | 259.36 Million | 198.02 Million | 185.68 Million | 111.6 Million |
| Total Current Liabilities | 199.84 Million | 293.92 Million | 190.4 Million | 122.94 Million | 106.9 Million | 87.51 Million |
| Account Payables | 109.6 Million | 128.48 Million | 97.4 Million | 63.45 Million | 68.77 Million | 47.87 Million |
| Tax Payables | 5.87 Million | 41 Thousand | 699 Thousand | 55 Thousand | 194 Thousand | - |
| Short Term Debt | 8.06 Million | 12.72 Million | 6.41 Million | 6.02 Million | 12.7 Million | 17.63 Million |
| Deferred Revenue | 39.04 Million | 114.9 Million | 57.63 Million | 25.5 Million | 1.56 Million | 1.15 Million |
| Other Current Liabilities | 43.13 Million | 37.81 Million | 28.95 Million | 27.96 Million | 23.86 Million | 20.84 Million |
| Total Non Current Liabilities | 56.54 Million | 61.62 Million | 68.96 Million | 75.08 Million | 78.78 Million | 24.09 Million |
| Long-Term Debt | 38.57 Million | 46.04 Million | 52.52 Million | 53.94 Million | 54.69 Million | 16.58 Million |
| Deferred Revenue Non Current | 1.43 Million | 1.54 Million | 1.46 Million | 5.78 Million | 5.79 Million | 6.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.64 Million | 13.39 Million | 14.22 Million | 14.47 Million | 17.41 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 543.49 Million | 521.37 Million | 470.97 Million | 373.7 Million | 322.38 Million | 287.47 Million |
| Stock Holders Equity | 539.38 Million | 520.01 Million | 470.97 Million | 373.7 Million | 322.38 Million | 287.47 Million |
| Common Stock | 3.24 Million | 3.24 Million | 3.36 Million | 3.36 Million | 3.36 Million | 3.36 Million |
| Retained Earnings | 556.2 Million | 456.03 Million | 445.42 Million | 302.21 Million | 241.05 Million | 204.68 Million |
| Accumulated other comprehensive income | -21 Thousand | 665 Thousand | 671 Thousand | 670 Thousand | 670 Thousand | 597 Thousand |
| Common Stock Equity | 539.38 Million | 520.01 Million | 470.97 Million | 373.7 Million | 322.38 Million | 287.47 Million |
| Capital Lease Obligation | 18.79 Million | 13.39 Million | 14.22 Million | 14.47 Million | 17.41 Million | - |
| Total Investments | 704 Thousand | 2.26 Million | 2.13 Million | 1.94 Million | 1.97 Million | 2.17 Million |
| Total Debt | 46.63 Million | 72.16 Million | 73.16 Million | 74.44 Million | 84.8 Million | 34.22 Million |
| Net Debt | 21.31 Million | -52.77 Million | -25.87 Million | 21.28 Million | 17.37 Million | -61.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 857.32 Million | 778.66 Million | 799.88 Million | 799.88 Million | 830.72 Million | 899.83 Million |
| Total Current Assets | 540.78 Million | 485.41 Million | 511.12 Million | 511.12 Million | 567.06 Million | 637.96 Million |
| Cash And Short Term Investments | 45.11 Million | 13.08 Million | 25.32 Million | 25.32 Million | 56.37 Million | 155.41 Million |
| Cash and Cash Equivalents | 44.57 Million | 13.08 Million | 25.32 Million | 25.32 Million | 56.37 Million | 153.81 Million |
| Short Term Investments | 540 Thousand | - | - | - | - | 1.6 Million |
| Net Receivables | 120.83 Million | 131.48 Million | 143.31 Million | 143.31 Million | 139.13 Million | 126.37 Million |
| Inventory | 355.48 Million | 337.97 Million | 337.96 Million | 337.96 Million | 365.67 Million | 351.4 Million |
| Other Current Assets | 15.26 Million | 2.87 Million | 4.52 Million | 4.52 Million | 5.87 Million | 4.76 Million |
| Total Non-Current Assets | 316.54 Million | 293.24 Million | 288.76 Million | 288.76 Million | 263.66 Million | 261.86 Million |
| Net PPE | 261.21 Million | 256.61 Million | 253.65 Million | 253.65 Million | 226.65 Million | 223.78 Million |
| Good Will And Intangible Assets | 27.09 Million | 33.29 Million | 33.9 Million | 33.9 Million | 33.8 Million | 27.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 27.09 Million | 33.29 Million | 33.9 Million | 33.9 Million | 33.8 Million | 27.86 Million |
| Long-Term Investments | 19.63 Million | 836 Thousand | 656 Thousand | 656 Thousand | 2.78 Million | 2.26 Million |
| Tax Assets | - | - | 550 Thousand | 550 Thousand | 419 Thousand | 1.56 Million |
| Other Non Current Assets | 8.6 Million | 2.5 Million | - | - | - | 6.38 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 374.56 Million | 254.88 Million | 255.03 Million | 255.03 Million | 276.08 Million | 378.48 Million |
| Total Current Liabilities | 272.45 Million | 191.24 Million | 200.46 Million | 200.46 Million | 220.77 Million | 321.59 Million |
| Account Payables | 101.93 Million | 106.63 Million | 109.12 Million | 141.89 Million | 113.63 Million | 107.93 Million |
| Tax Payables | - | - | 5.87 Million | 5.87 Million | 19.26 Million | 2.91 Million |
| Short Term Debt | 23.01 Million | 22.14 Million | 13.18 Million | 13.18 Million | 11.58 Million | 11.96 Million |
| Deferred Revenue | 27.22 Million | - | 39.04 Million | 39.04 Million | 76.29 Million | 92.32 Million |
| Other Current Liabilities | 120.27 Million | 62.46 Million | 39.11 Million | 6.33 Million | 19.26 Million | 109.38 Million |
| Total Non Current Liabilities | 102.1 Million | 63.63 Million | 54.56 Million | 54.56 Million | 55.31 Million | 56.89 Million |
| Long-Term Debt | 80.68 Million | 59.62 Million | 38.57 Million | 38.57 Million | 52.07 Million | 54.54 Million |
| Deferred Revenue Non Current | - | - | 1.43 Million | 1.43 Million | 2.95 Million | 1.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.41 Million | 4 Million | 13.66 Million | 13.66 Million | -1.00 | - |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 482.76 Million | 523.78 Million | 543.49 Million | 543.49 Million | 554.63 Million | 519.78 Million |
| Stock Holders Equity | 476.09 Million | 519.67 Million | 539.38 Million | 539.38 Million | 551.5 Million | 516.64 Million |
| Common Stock | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million | 3.24 Million |
| Retained Earnings | 542.99 Million | 571.16 Million | 555.53 Million | 555.53 Million | 504.66 Million | 451.71 Million |
| Accumulated other comprehensive income | -29 Thousand | -34 Thousand | 652 Thousand | 652 Thousand | 669 Thousand | 649 Thousand |
| Common Stock Equity | 476.09 Million | 519.67 Million | 539.38 Million | 539.38 Million | 551.5 Million | 516.64 Million |
| Capital Lease Obligation | 17.45 Million | - | 13.66 Million | 13.66 Million | 14.85 Million | 16 Million |
| Total Investments | 20.17 Million | 836 Thousand | 656 Thousand | 656 Thousand | 2.78 Million | 3.87 Million |
| Total Debt | 103.7 Million | 81.77 Million | 65.42 Million | 65.42 Million | 63.65 Million | 66.5 Million |
| Net Debt | 59.12 Million | 68.68 Million | 40.1 Million | 40.1 Million | 7.27 Million | -87.31 Million |
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