Laboratorio Reig Jofre, S.A. (RJF.MC) - Balance Sheet Statement

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RJF.MC
Financials

2.73 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	61.866	54.917	51.58	48.198	45.65	33.856	35.161	53.574	40.222	35.329	4.634	14.169	0	10.292	0	40.681	34.085	0	0	6.86
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	3.302	2.74	4.42	0.463	2.068	0.115	0.617	0.245	0.418	0.492	0.8	0.473	16.089	8.492	20.507	3.365	4.776	33.196	15.284	6.123
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.176	29.061	35.067	32.981	31.144	29.911	23.975	22.127	23.268	21.137	3.801	6.544	10.444	1.195	14.192	26.11	32.195	25.228	13.759	2.602
Short Term Debt Numbers are in millions	31.305	23.831	18.327	14.231	14.1	5.186	6.08	13.285	7.307	10.778	1.633	1.526	47.881	83.766	63.754	46.411	39.684	18.225	12.342	5.072
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	19.419	18.9	2.055	15	15	1.948	2.615	0.13	0.246	0.035	1.443	2.725	0.585	16.491	15.084	22.471	12.427	5.429	1.871	3.601
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.837	25.438	49.056	42.794	42.496	21.056	17.091	17.234	10.35	12.214	0	0.257	17.656	0.205	6.707	62.127	74.557	70.116	40.427	1.168
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	6.496	15.411	6.374	6.312	19.578	6.486	6.781	7.494	6.106	4.069	0.973	0.253	0.694	8.076	4.496	10.5	0.053	12.86	2.744	3.054
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	9.701	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	6.761	8.078	11.504	11.62	12.92	-10.167	-9.531	-9.731	-9.005	-10.593	103.494	103.494	102.287	105.591	105.623	97.586	104.201	104.972	50.87	15.593
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Laboratorio Reig Jofre, S.A.

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