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

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RJF.MC
Financials

2.86 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.302	5.365	6.672	5.526	13.909	6.261	0	6.454	12.084	3.541	5.065	5.586	16.171	13.816	11.591	7.481	8.907	7.12	10.171	6.691	31.484	8.54	8.269	11.839	11.219	10.178	11.689	13.553	14.797	4.004	8.182	5.284	6.319	9.262	9.44	8.085	8.351	8.881	8.35	3.172	2.808	2.485	4.56	2.167	2.037	1.572	1.943	1.411	2.825	0.78	0.714	1.909	2.576	2.285
Short Term Investments Numbers are in millions	0	1.974	1.917	0.83	0.45	0.163	0	0.298	1.088	0.169	0.097	0.771	0.15	0.635	0.102	1.277	1.784	2.085	0.213	2.849	0.168	2.536	0.202	2.392	3.534	3.796	0.766	1.044	1.015	10.848	0.039	0.77	2.144	0.829	0.036	2.484	2.475	2.44	4.339	4.609	3.82	3.007	0.816	2.653	11.192	23.069	15.544	72.522	63.65	84.108	82.781	0.484	0	3.656
Cash and Short Term Investments Numbers are in millions	9.302	5.365	6.672	5.526	14.359	6.424	6.883	6.454	13.172	3.71	5.162	6.357	16.321	14.451	11.693	8.758	10.691	9.205	10.384	9.54	31.652	11.077	8.471	14.23	14.753	13.974	12.455	14.597	15.812	14.852	8.22	6.053	8.464	10.091	9.476	10.569	10.826	11.322	12.688	7.781	6.628	5.492	5.376	4.82	13.229	24.641	17.487	73.933	66.475	84.888	83.495	2.393	2.576	5.941
Net Receivables Numbers are in millions	68.543	68.559	66.444	55.814	0	61.617	0	49.325	50.864	51.152	50.361	50.403	48.581	49.824	42.861	44.779	44.083	0	40.728	44.07	0	38.086	33.856	0	0	0	35.161	30.675	34.02	37.374	36.015	30.783	32.136	36.723	34.251	32.884	32.193	39.242	34.634	1.179	0	8.962	0	0	0	10.364	0	0	0	20.871	0	0	0	0
Inventory Numbers are in millions	66.689	71.591	65.003	61.858	56.043	61.105	0	48.19	50.516	50.117	47.638	46.601	47.14	38.706	40.373	40.854	43.778	37.347	38.32	33.174	34.975	34.638	34.431	32.732	31.246	26.355	27.509	29.585	28.824	30.79	33.009	32.884	30.112	23.65	24.893	24.284	24.19	21.381	23.84	1.918	2.087	2.477	2.574	2.468	2.933	2.686	2.786	1.779	2.014	2.02	2.343	3.673	5.682	5.448
Other Current Assets Numbers are in millions	3.228	10.226	9.48	8.584	2.435	6.029	0	7.903	5.472	11.843	11.814	4.198	3.234	6.497	5.82	7.131	9.377	2.078	7.036	4.694	41.784	3.973	4.839	3.321	39.404	5.998	5.719	2.841	4.084	4.84	17.323	7.039	7.673	6.166	6.128	5.85	8.512	5.612	1.187	10.252	0.539	1.405	5.434	10.243	8.843	1.812	14.642	19.691	18.879	0.001	16.089	9.814	20.364	26.252
Total Current Assets Numbers are in millions	147.762	155.741	147.599	132.552	139.347	135.012	6.883	112.301	120.024	116.993	108.8	106.788	115.208	109.478	100.727	101.522	106.312	104.16	96.422	91.478	108.411	87.774	81.86	84.967	85.403	84.096	81.238	77.699	82.161	87.856	95.048	76.758	77.857	76.63	75.01	73.587	74.794	77.556	72.348	16.521	15.298	18.336	13.384	17.531	25.005	39.503	34.915	95.403	87.368	107.78	101.927	15.88	28.622	37.641
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94.726	94.804	91.154	91.625	88.679	89.944	0	93.192	91.549	91.235	92.387	92.885	90.937	86.043	85.28	84.451	85.444	84.24	83.917	72.279	70.095	57.736	54.728	54.122	52.395	50.948	46.749	41.84	40.521	40.624	37	32.787	30.76	29.882	28.646	27.265	25.804	25.455	24.046	0.143	0.163	0.175	0.183	0.214	0.215	0.249	0.281	0.237	0.242	0.264	0.318	0.398	4.331	4.362
Goodwill Numbers are in millions	27.885	27.856	27.778	27.985	28.775	28.651	0	28.972	29.485	29.574	29.843	29.891	29.926	29.85	29.972	29.66	29.703	29.402	29.73	28.988	27.423	27.515	27.598	27.467	27.386	27.481	27.745	27.912	27.889	27.96	27.947	25.626	25.911	25.063	25.166	25.013	25.148	25.406	25.406	0	59.027	0	59.027	0	0	0	59.027	0	59.027	0	59.027	70.245	102.983	0
Intangible Assets Numbers are in millions	57.568	59.144	61.196	63.07	65.166	66.906	0	70.893	73.196	74.78	77.727	79.794	81.128	81.799	82.832	84.722	86.324	86.641	85.879	90.972	40.856	48.625	39.121	34.558	31.503	32.124	32.521	31.833	32.301	31.72	32.084	32.131	32.73	33.658	32.607	32.038	32.488	33.063	32.453	0	0.512	0	0.491	0	0	0	0.488	59.644	0.627	59.709	59.72	0.972	2.861	104.895
Goodwill and Intangible Assets Numbers are in millions	85.453	87	88.974	91.055	93.941	95.557	0	99.865	102.681	104.354	107.57	109.685	111.054	111.649	112.804	114.382	116.027	116.043	115.609	119.96	68.279	76.139	66.72	62.025	58.889	59.605	60.266	59.745	60.19	59.681	60.031	57.756	58.641	58.722	57.773	57.051	57.635	58.469	57.859	59.527	59.539	59.561	59.518	59.468	59.49	59.506	59.515	59.644	59.654	59.709	59.72	71.217	105.844	104.895
Long Term Investments Numbers are in millions	9.88	9.56	6.948	6.39	5.8	5.879	0	5.153	2.748	2.645	3.173	2.895	3.097	2.977	2.61	1.843	1.275	0.967	2.391	-0.266	1.889	-0.784	1.433	-0.977	-2.561	-2.458	-0.037	0.984	0.192	-9.09	1.134	9.542	8.338	9.458	1.336	7.44	7.451	7.521	-3.078	4.036	-3.725	5.639	0	5.997	-11.042	-22.92	0	-72.188	-63.217	-83.528	-82.105	79.325	0	47.828
Tax Assets Numbers are in millions	9.042	8.925	8.925	10.822	10.665	10.68	0	10.68	10.621	12.618	12.642	13.507	14.875	14.876	14.876	14.574	14.629	14.631	14.585	15.198	15.386	14.486	14.469	14.854	13.743	13.724	13.763	11.773	11.779	11.664	11.795	15.215	14.772	15.32	15.352	16.667	15.409	16.347	16.528	2.04	1.42	2.04	2.035	2.249	3.199	3.198	3.199	2.774	2.743	2.772	2.736	2.65	8.501	13.054
Other Non-Current Assets Numbers are in millions	0	-0	0	0	0.45	0.403	-6.883	0	1.088	0.952	0.368	0.771	0.536	0.635	0.854	1.278	1.784	2.086	0.691	2.847	0.686	2.536	0.465	2.392	3.915	3.796	1.358	1.044	1.603	10.848	0.624	0.77	2.144	0.829	8.938	2.484	2.475	2.44	13.04	4.609	12.371	3.008	8.646	2.654	11.192	23.07	0.149	72.522	63.65	84.109	82.781	8.919	53.358	6.345
Total Non-Current Assets Numbers are in millions	199.101	200.289	196.001	199.892	199.535	202.463	-6.883	208.89	208.687	211.804	216.14	219.743	220.499	216.18	216.424	216.528	219.159	217.967	217.193	210.018	156.336	150.113	137.815	132.416	126.381	125.615	122.099	115.387	114.286	113.726	110.585	116.07	114.655	114.212	112.044	110.906	108.774	110.232	108.395	70.355	69.768	70.423	70.382	70.582	63.054	63.103	63.144	62.989	63.072	63.326	63.45	162.509	172.034	176.484
Total Assets Numbers are in millions	346.863	356.03	343.6	332.444	338.881	337.475	0	321.191	328.8	328.797	324.976	326.531	335.707	325.727	317.151	318.05	325.471	322.128	313.615	301.495	264.747	237.887	219.675	217.383	211.784	209.711	203.337	193.085	196.447	201.582	205.633	192.829	192.512	190.842	187.054	184.493	183.569	187.788	180.744	86.876	85.066	88.758	83.766	88.111	88.059	102.606	98.059	158.392	150.44	171.106	165.377	178.389	200.656	214.125
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44.991	55.016	55.139	33.344	45.404	55.629	0	29.061	40.32	43.609	26.689	38.427	46.669	44.48	22.739	37.786	49.148	40.434	22.132	31.12	30.257	30.169	17.633	28.121	28.213	25.238	15.061	23.001	25.955	26.182	16.311	25.028	29.066	26.666	20.148	17.819	18.454	20.58	16.926	3.605	4.007	4.11	3.801	6.884	8.306	5.799	6.544	8.538	12.59	10.263	9.726	15.397	10.232	13.344
Short Term Debt Numbers are in millions	23.643	37.732	27.842	31.006	39.474	29.51	0	24.237	27.362	21.622	19.038	26.118	15.731	14.722	14.964	21.983	18.212	19.549	14.1	15.291	9.356	11.567	5.185	8.948	6.82	7.916	6.08	4.827	4.822	7.065	13.386	12.047	8.897	9.863	7.307	6.564	5.647	12.787	10.778	2.487	1.465	2.811	1.633	3.298	0.989	2.911	1.467	51.121	50.557	49.572	47.881	1.328	3.423	67.01
Tax Payables Numbers are in millions	0	5.563	3.665	3.611	6.85	3.517	0	3.07	4.035	3.502	3.955	3.942	3.134	3.337	2.713	2.934	1.97	4.72	2.508	1.612	1.643	1.451	2.002	1.816	1.559	1.401	1.797	0.621	0.082	0.373	2.614	1.082	0.837	0.57	3.195	1.281	1.118	0.898	3.024	0.919	0.377	0.442	0.299	0.322	0.346	0.439	0.467	0.194	0.418	0.398	0.997	0.604	1.257	1.276
Deferred Revenue Numbers are in millions	5.098	4.95	4.804	5.286	12.988	8.989	0	3.549	9.954	0	19.465	3.942	3.134	12.063	15.599	3.438	2.467	5.104	8.327	2.303	2.233	2.488	3.943	1.939	2.818	2.252	1.797	1.092	0.839	2.51	8.513	1.922	1.796	1.647	9.732	2.495	2.343	2.113	9.366	0.919	0.377	0.488	0.299	0.322	0.405	1.27	0	0.68	0.418	1.028	0.997	3.79	1.621	1.39
Other Current Liabilities Numbers are in millions	7.015	1.687	-3.513	22.225	-3.359	-3.604	0	15.683	-9.21	11.614	25.232	-6.861	11.698	13.842	35.846	9.717	2.669	5.29	29.831	14.771	5.342	-0.429	14.227	0.731	3.827	0.355	11.53	1.617	1.262	0.445	11.744	1.256	1.961	1.648	9.903	4.998	13.597	5.259	10.586	0.805	1.409	2.281	1.443	0.642	0.762	3.296	2.317	3.613	0.485	3.439	1.303	3.466	6.241	21.262
Total Current Liabilities Numbers are in millions	80.747	104.948	92.741	90.186	97.865	94.128	0	75.6	82.415	80.347	74.914	76.872	91.726	86.397	77.811	76.362	71.999	80.201	68.571	67.4	46.598	47.735	39.047	41.68	40.419	39.413	34.467	31.157	33.8	39.084	44.055	43.256	44.353	42.041	40.553	35.652	38.816	43.75	41.315	7.816	7.258	9.644	7.176	11.146	10.403	12.445	10.795	63.466	64.05	63.672	59.907	20.795	21.153	102.892
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.721	25.638	31.434	29.705	26.436	30.643	0	37.409	41.741	45.138	49.056	48.494	43.918	39.313	42.794	44.642	48.01	37.519	42.496	31.497	30.643	21.804	21.056	20.549	17.821	16.725	17.091	16.096	15.679	16.464	17.234	9.314	9.765	9.92	10.35	10.91	11.292	11.751	12.214	0	0	0	0	0	0	0	0.257	0	8.057	10.185	17.656	75.127	77.614	0
Deferred Revenue Non-Current Numbers are in millions	8.358	3.61	3.515	3.571	3.467	6.933	0	3.695	3.916	3.04	3.065	2.349	6.275	2.439	2.438	1.71	1.715	1.721	1.729	0.099	0.099	0.075	0.105	0.096	0.099	0.109	0.145	0.189	0.189	0.158	0.21	0.221	0.194	0.102	0.102	0.104	0.124	0.101	0.145	0	0	0	0	0	0	0	0	0	0	0.805	0	7.688	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.6	2.524	2.549	4.529	2.619	2.651	0	2.799	2.856	2.916	3.053	3.169	3.22	3.247	3.318	2.922	2.985	2.987	3.103	3.863	4.013	3.186	3.242	3.093	3.134	3.205	3.294	2.948	3.551	3.373	3.347	3.252	2.923	3.708	3.768	4.822	3.579	3.583	4.829	0	0	0	0	0	0.001	0.001	0.001	0.517	0.517	0.517	0.53	0.001	0.303	2.082
Other Non-Current Liabilities Numbers are in millions	-2.683	11.582	2.892	4.728	6.222	3.525	-194.553	3.44	6.677	12.25	6.374	6.513	2.355	5.978	6.312	9.681	19.254	19.248	19.578	23.468	7.302	13.307	6.486	6.412	6.461	6.75	10.22	6.858	10.89	10.527	11.051	10.175	9.54	6.533	6.106	4.001	4.596	4.845	4.069	0.953	0.973	0.973	0.973	0.253	0.51	0.51	0.253	8.329	0.169	7.519	0.694	0.198	7.762	13.8
Total Non-Current Liabilities Numbers are in millions	49.996	37.933	40.39	34.433	38.744	43.752	-194.553	47.343	55.19	57.388	61.548	60.525	55.768	50.977	54.862	58.955	71.964	61.475	66.906	58.927	42.057	38.372	30.889	30.149	27.515	26.789	27.311	26.091	26.569	26.991	28.285	19.489	19.305	20.264	20.326	19.837	19.59	20.28	21.257	0.953	0.973	0.973	0.973	0.253	0.511	0.511	0.511	8.846	8.743	19.026	18.88	83.014	85.679	15.882
Total Liabilities Numbers are in millions	130.743	142.881	133.131	124.619	136.609	137.88	-194.553	122.943	137.605	137.735	136.462	137.397	147.494	137.374	132.673	135.317	143.963	141.676	135.477	126.327	88.656	86.107	69.935	71.829	67.934	66.202	61.778	57.248	60.369	66.075	72.34	62.745	63.657	62.305	60.879	55.488	58.406	64.03	62.572	8.769	8.231	10.617	8.149	11.399	10.914	12.956	11.306	72.312	72.793	82.698	78.787	103.809	106.832	118.774
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.448	40.448	0	39.818	0	39.818	0	39.211	0	38.716	38.716	0	38.401	0	38.401	38.031	38.031	38.031	38.031	38.031	38.031	32.525	32.525	32.525	32.077	32.077	32.077	31.607	31.607	31.607	31.607	126.428	126.428	126.428	126.428	126.428	126.428	126.428	126.428	32.871	32.871	32.872	32.871	32.872	32.871	32.871	32.871	32.872	32.871	32.871	32.871	32.871	32.871	32.859
Retained Earnings Numbers are in millions	0	5.539	0	9.407	0	5.68	0	8.107	0	3.616	5.092	0	3.57	0	5.672	0	3.858	3.292	4.942	2.285	3.058	2.434	9.266	4.209	2.966	2.24	8.828	2.387	2.749	2.078	7.676	4.996	3.299	1.964	8.75	8.589	7.173	5.255	2.308	-58.258	-59.53	-58.225	-60.748	-59.654	-59.22	-46.715	-49.612	-48.802	-60.258	-46.488	-48.568	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.058	152.585	0	147.928	0	143.258	194.634	138.801	0	0	132.845	0	132.008	0	128.416	127.214	125.306	124.629	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	173.678	16.17	0	16.168	202.362	16.172	-0.081	16.185	191.195	16.486	16.596	189.134	146.317	188.353	17.292	17.488	17.798	17.863	17.862	19	135.067	-0.9	-0.901	-0.778	108.859	-0.703	-0.703	-0.591	-0.467	-2.111	-2.055	-5.107	-5.02	-4.992	-9.888	-8.733	-9.823	-7.956	-11.694	103.494	103.494	103.494	103.494	103.494	103.494	103.494	103.494	102.01	105.034	102.025	102.287	41.709	60.953	62.492
Total Shareholders Equity Numbers are in millions	212.068	209.64	206.954	204.351	202.362	199.685	194.553	194.634	191.195	191.15	188.594	189.209	188.288	188.353	184.546	182.797	181.572	180.525	178.2	175.241	176.156	151.843	149.799	145.609	143.902	143.554	141.605	135.865	136.09	135.522	133.309	130.072	128.846	128.541	126.173	126.284	125.13	123.728	118.144	78.107	76.835	78.141	75.617	76.712	77.145	89.65	86.753	86.08	77.647	88.408	86.59	74.58	93.824	95.351
Total Equity Numbers are in millions	212.063	209.539	206.954	204.254	202.362	199.595	194.553	194.553	191.195	191.062	188.514	189.284	188.213	188.353	184.478	182.861	181.508	180.452	178.138	175.168	176.092	151.781	149.74	145.554	143.85	143.509	141.559	135.837	136.078	135.507	133.293	130.084	128.855	128.537	126.174	129.005	125.163	123.758	118.172	78.107	76.835	78.141	75.617	76.712	77.145	89.65	86.753	86.08	77.647	88.408	86.59	74.58	93.824	95.351
Total Liabilities & Shareholders Equity Numbers are in millions	346.863	356.03	343.6	332.444	338.971	337.475	0	321.191	328.8	328.797	324.976	326.531	335.707	325.727	317.151	318.05	325.471	322.128	313.615	301.495	264.747	237.887	219.675	217.383	211.784	209.711	203.337	193.085	196.447	201.582	205.633	192.829	192.512	190.842	187.054	184.493	183.569	187.788	180.744	86.876	85.066	88.758	83.766	88.111	88.059	102.606	98.059	158.392	150.44	171.106	165.377	178.389	200.656	214.125

Laboratorio Reig Jofre, S.A.

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