Laboratorio Reig Jofre, S.A.
MSE:RJF.MC
2.87 (EUR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5.526 | 6.454 | 5.065 | 11.591 | 10.171 | 8.269 | 11.689 | 8.182 | 9.44 | 8.35 | 4.56 | 1.943 | 0.714 | 1.392 | 1.095 | 34.636 | 29.892 | 13.588 | 4.387 | 3.223 |
| Kortetermijnbeleggingen
| 0.83 | 0.298 | 0.097 | 0.102 | 0.213 | 0.202 | 0.766 | 0.039 | 0.036 | 4.339 | 0.816 | 15.544 | 82.781 | 0.828 | 0.246 | 0 | 0 | 3.414 | 0.42 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.526 | 6.454 | 5.162 | 11.693 | 10.384 | 8.471 | 12.455 | 8.22 | 9.476 | 12.688 | 5.376 | 17.487 | 83.495 | 2.22 | 1.341 | 34.636 | 29.892 | 17.002 | 4.807 | 3.223 |
| Nettovorderingen
| 55.814 | 49.325 | 44.275 | 42.562 | 40.451 | 33.856 | 35.161 | 53.048 | 34.251 | 29.812 | 4.634 | 5.677 | 7.597 | 0 | 20.549 | 42.314 | 37.135 | 33.195 | 15.283 | 6.86 |
| Voorraad
| 61.858 | 48.19 | 47.638 | 40.373 | 38.32 | 34.431 | 27.509 | 33.009 | 24.893 | 23.84 | 2.574 | 2.786 | 2.343 | 5.162 | 4.647 | 36.006 | 40.31 | 34.462 | 32.3 | 9.755 |
| Overige vlottende activa
| 8.584 | 7.903 | 11.814 | 5.82 | 7.036 | 4.839 | 5.719 | 17.323 | 6.128 | 6.356 | 0.8 | 8.965 | 8.492 | 8.492 | 0 | 0 | 0 | 3.415 | 0.001 | 6.123 |
| Totaal vlottende activa
| 132.552 | 112.301 | 108.8 | 100.727 | 96.422 | 81.86 | 81.238 | 95.048 | 75.01 | 72.348 | 13.384 | 34.915 | 101.927 | 26.166 | 26.495 | 114.688 | 109.063 | 84.66 | 52.391 | 25.961 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 91.625 | 93.192 | 92.387 | 85.28 | 83.917 | 54.728 | 46.749 | 37 | 28.646 | 24.046 | 0.183 | 0.281 | 0.318 | 0.631 | 6.178 | 38.624 | 47.297 | 44.61 | 44.271 | 37.521 |
| Goodwill
| 27.985 | 28.972 | 29.843 | 29.972 | 29.73 | 27.598 | 27.745 | 27.947 | 25.166 | 25.406 | 59.027 | 59.027 | 0 | 0 | 102.983 | 0 | 0 | 130.544 | 50.115 | 2.867 |
| Immateriële activa
| 63.07 | 70.893 | 77.727 | 82.832 | 85.879 | 39.121 | 32.521 | 32.084 | 32.607 | 32.453 | 0.491 | 0.488 | 59.72 | 71.306 | 0 | 130.124 | 133.765 | 3.211 | 2.466 | 3.972 |
| Goodwill en immateriële activa
| 91.055 | 99.865 | 107.57 | 112.804 | 115.609 | 66.72 | 60.266 | 60.031 | 57.773 | 57.859 | 59.518 | 59.515 | 59.72 | 71.306 | 102.983 | 130.124 | 133.765 | 133.755 | 52.581 | 6.839 |
| Langetermijnbeleggingen
| 6.39 | 5.153 | 3.173 | 2.61 | 2.391 | 1.433 | -0.037 | 1.134 | 1.336 | -3.078 | 0 | 0 | -82.105 | 81.422 | 53.07 | 9.665 | 8.396 | 14.454 | 2.526 | 0 |
| Belastingvorderingen
| 10.822 | 10.68 | 12.642 | 14.876 | 14.585 | 14.469 | 13.763 | 11.795 | 15.352 | 16.528 | 2.035 | 3.199 | 2.736 | 2.735 | 11.208 | 13.733 | 13.108 | 8.081 | 4.206 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 0.368 | 0.854 | 0.691 | 0.465 | 1.358 | 0.624 | 8.938 | 13.04 | 8.646 | 0.149 | 82.781 | 0.828 | 0.246 | 0.663 | 5.924 | 3.415 | 0.42 | -17.685 |
| Totaal niet-vlottende activa
| 199.892 | 208.89 | 216.14 | 216.424 | 217.193 | 137.815 | 122.099 | 110.585 | 112.044 | 108.395 | 70.382 | 63.144 | 63.45 | 156.922 | 173.685 | 192.809 | 208.49 | 204.315 | 104.004 | 26.675 |
| Totaal activa
| 332.444 | 321.191 | 324.976 | 317.151 | 313.615 | 219.675 | 203.337 | 205.633 | 187.054 | 180.744 | 83.766 | 98.059 | 165.377 | 183.088 | 200.18 | 307.497 | 317.553 | 288.975 | 156.395 | 52.636 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 21.492 | 29.061 | 15.904 | 12.399 | 14.527 | 11.599 | 13.264 | 13.697 | 17.827 | 9.547 | 3.801 | 6.544 | 9.726 | 13.395 | 14.192 | 26.11 | 32.195 | 25.228 | 13.759 | 2.602 |
| Kortlopende schulden
| 31.006 | 24.237 | 19.038 | 14.964 | 14.639 | 5.185 | 6.08 | 13.386 | 7.307 | 10.778 | 1.633 | 1.467 | 46.138 | 86.093 | 63.754 | 45.729 | 39.092 | 18.225 | 12.342 | 5.072 |
| Belastingschulden
| 3.611 | 3.07 | 3.955 | 2.713 | 2.508 | 2.002 | 1.797 | 2.614 | 3.195 | 3.024 | 0.299 | 0 | 0.997 | 0 | 1.266 | 1.744 | 0 | 2.215 | 0.807 | 0 |
| Uitgestelde opbrengsten
| 5.286 | 3.808 | 19.465 | 15.599 | 8.327 | 2.002 | 1.797 | 8.513 | 9.732 | 9.366 | 0.299 | 0 | 0.997 | 0 | 1.748 | 1.916 | 0.313 | 2.215 | 0.807 | -0.002 |
| Overige kortlopende verplichtingen
| 34.077 | 15.424 | 36.017 | 46.186 | 36.799 | 20.261 | 13.319 | 14.358 | 12.224 | 17.965 | 1.443 | 2.784 | 3.046 | 1.964 | 15.566 | 23.325 | 13.332 | 3.214 | 1.871 | 3.598 |
| Totaal kortlopende verplichtingen
| 90.186 | 75.6 | 74.914 | 77.811 | 68.571 | 39.047 | 34.467 | 44.055 | 40.553 | 41.315 | 7.176 | 10.795 | 59.907 | 101.452 | 94.778 | 96.908 | 84.619 | 51.097 | 28.779 | 11.273 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 29.705 | 37.409 | 49.056 | 42.794 | 42.496 | 21.056 | 17.091 | 17.234 | 10.35 | 12.634 | 0 | 0.257 | 17.065 | 0.205 | 6.707 | 62.127 | 74.557 | 70.116 | 40.427 | 1.168 |
| Uitgestelde opbrengsten niet-vlottend
| 3.571 | 3.695 | 3.065 | 2.438 | 1.729 | 0.105 | 0.145 | 0.21 | 0.102 | 0.145 | 0 | 0 | 0 | 0 | 0 | 0 | 10.821 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 4.529 | 2.799 | 3.053 | 3.318 | 3.103 | 3.242 | 3.294 | 3.347 | 3.768 | 4.829 | 0 | 0.001 | 0.53 | 0.001 | 0.612 | 6.014 | 6.59 | 7.167 | 5.2 | 0 |
| Overige niet-vlottende verplichtingen
| 0.199 | 3.44 | 6.374 | 6.312 | 19.578 | 9.728 | 6.781 | 7.494 | 6.106 | 8.624 | 0.973 | 0.253 | 1.285 | 8.076 | 4.496 | 10.5 | 0.053 | 12.86 | 2.744 | 3.054 |
| Totaal niet-vlottende verplichtingen
| 34.433 | 47.343 | 61.548 | 54.862 | 66.906 | 30.889 | 27.311 | 28.285 | 20.326 | 21.257 | 0.973 | 0.511 | 18.88 | 8.282 | 11.815 | 78.641 | 92.021 | 90.143 | 48.371 | 4.223 |
| Totaal passiva
| 124.619 | 122.943 | 136.462 | 132.673 | 135.477 | 69.935 | 61.778 | 72.34 | 60.879 | 62.572 | 8.149 | 11.306 | 78.787 | 109.734 | 106.593 | 175.549 | 176.64 | 141.24 | 77.15 | 15.495 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 39.818 | 39.211 | 38.716 | 38.401 | 38.031 | 32.525 | 32.077 | 31.607 | 126.428 | 126.428 | 32.871 | 32.871 | 32.871 | 32.871 | 32.871 | 32.871 | 32.871 | 32.871 | 24.654 | 18.49 |
| Ingehouden winsten
| 9.407 | 8.107 | 5.092 | 5.672 | 4.942 | 9.266 | 8.828 | 7.676 | 8.75 | 2.308 | -60.748 | -49.612 | -48.568 | -65.108 | -44.907 | 1.491 | 3.841 | 9.892 | 3.721 | 3.057 |
| Overige gereserveerde algehele resultaten
| 148.365 | 139.238 | 133.282 | 128.853 | 122.307 | 118.174 | 110.231 | 103.757 | -9.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 16.168 | 16.185 | 16.596 | 17.292 | 17.862 | -0.901 | -0.703 | -9.769 | -18.706 | -12.131 | 103.494 | 103.494 | 102.287 | 105.591 | 98.611 | 95.943 | 95.309 | 110.315 | 50.87 | 15.593 |
| Totaal eigen vermogen van aandeelhouders
| 204.351 | 194.634 | 188.594 | 184.546 | 178.2 | 149.799 | 141.605 | 133.309 | 126.173 | 118.144 | 75.617 | 86.753 | 86.59 | 73.354 | 93.587 | 131.948 | 140.913 | 147.735 | 79.245 | 37.141 |
| Totaal eigen vermogen
| 204.254 | 194.553 | 188.514 | 184.478 | 178.138 | 149.74 | 141.559 | 133.293 | 126.174 | 118.172 | 75.617 | 86.753 | 86.59 | 73.354 | 93.587 | 131.948 | 140.913 | 147.735 | 79.245 | 37.141 |
| Totaal passiva en aandeelhoudersvermogen
| 332.444 | 321.191 | 324.976 | 317.151 | 313.615 | 219.675 | 203.337 | 205.633 | 187.054 | 180.744 | 83.766 | 98.059 | 165.377 | 183.088 | 200.18 | 307.497 | 317.553 | 288.975 | 156.395 | 52.636 |