Laboratorios Farmaceuticos Rovi, S.A. (0ILL.L)

EUR 49.06

(-1.57%)

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

  • Laboratorios Farmaceuticos Rovi, S.A.'s latest annual net debt in 2023 was 21.31 Million EUR , up 175.99% from previous year.
  • Laboratorios Farmaceuticos Rovi, S.A.'s latest quarterly net debt in 2024 Q1 was 68.68 Million EUR , up 71.27% from previous quarter.
  • Laboratorios Farmaceuticos Rovi, S.A. reported annual net debt of -52.77 Million EUR in 2022, down -103.99% from previous year.
  • Laboratorios Farmaceuticos Rovi, S.A. reported annual net debt of -25.87 Million EUR in 2021, down -221.58% from previous year.
  • Laboratorios Farmaceuticos Rovi, S.A. reported quarterly net debt of 59.12 Million EUR for 2024 Q2, up 11.49% from previous quarter.
  • Laboratorios Farmaceuticos Rovi, S.A. reported quarterly net debt of 40.1 Million EUR for 2023 FY, up 175.99% from previous quarter.

Annual Net Debt Chart of Laboratorios Farmaceuticos Rovi, S.A. (2023 - 2012)

Historical Annual Net Debt of Laboratorios Farmaceuticos Rovi, S.A. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 21.31 Million EUR 175.99%
2022 -52.77 Million EUR -103.99%
2021 -25.87 Million EUR -221.58%
2020 21.28 Million EUR 22.45%
2019 17.37 Million EUR 128.36%
2018 -61.28 Million EUR -5369.73%
2017 1.16 Million EUR 113.05%
2016 -8.91 Million EUR -271.29%
2015 -2.4 Million EUR -124.91%
2014 9.63 Million EUR -16.77%
2013 11.57 Million EUR 169.8%
2012 -16.58 Million EUR 0.0%

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

Name Net Debt Net Debt Difference
Boiron SA -60.34 Million EUR 135.32%
Vetoquinol SA -129.83 Million EUR 116.415%
Valneva SE 82.73 Million EUR 74.24%
AB Science S.A. 13.03 Million EUR -63.506%
Nanobiotix S.A. -29.8 Million EUR 171.52%
PHAXIAM Therapeutics S.A. -275 Thousand EUR 7850.182%
Vivoryon Therapeutics N.V. -18.52 Million EUR 215.056%
BioSenic S.A. 28.04 Million EUR 24.002%
ABIVAX Société Anonyme -196.47 Million EUR 110.848%
Formycon AG 2.45 Million EUR -769.563%