Laboratorios Farmaceuticos Rovi, S.A. (ROVI.MC)

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ROVI.MC
Financials

73.95 (EUR) • At close September 18, 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	25.322	124.945	99.035	53.162	67.426	95.511	40.7	41.378	29.251	26.671	19.401	16.585	49.491	58.635	31.491	19.64	17.213	12.951	499,868.194	485.313
Short Term Investments Numbers are in millions	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	-0.065	0.032	0.061	0	0	0	6	0	0.002	0	0	0.275	0	0
Cash and Short Term Investments Numbers are in millions	25.322	124.945	99.035	53.162	67.426	95.511	40.7	41.378	29.251	26.671	19.401	16.585	55.491	58.635	31.493	19.64	17.213	13.226	499,868.194	485.313
Net Receivables Numbers are in millions	143.314	184.159	160.063	84.204	91.645	60.18	40.993	56.949	59.584	0	0	0	0	0	0	0	0	0	89,314.869	117.949
Inventory Numbers are in millions	337.968	311.944	245.473	227.199	158.811	94.861	75.492	67.386	63.859	67.567	58.747	56.225	41.306	41.824	16.647	25.816	20.919	6.144	1,309,872.182	873.959
Other Current Assets Numbers are in millions	4.52	186.184	5.537	7.668	6.708	63.632	51.975	58.308	60.973	67.795	59.335	58.232	72.38	61.472	83.323	53.508	42.182	34.357	3,166,577.185	3,923.607
Total Current Assets Numbers are in millions	509.331	623.073	506.362	364.578	317.885	254.004	168.167	167.072	154.083	162.033	137.483	131.042	169.177	161.931	131.463	98.964	80.314	53.727	5,065,632.43	5,400.827
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	253.652	215.541	181.775	155.395	131.608	95.837	89.056	82.822	81.803	73.593	60.199	53.791	45.857	42.659	23.356	29.817	21.577	5.95	521,810.031	781.276
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	864.718	146,170.265	52.659
Intangible Assets Numbers are in millions	33.902	35.744	38.558	41.413	45.079	34.65	27.078	24.872	18.881	17.206	14.468	3.176	2.736	2.29	0.406	0.745	0.749	0	0	77.106
Goodwill and Intangible Assets Numbers are in millions	33.902	35.744	38.558	41.413	45.079	34.65	27.078	24.872	18.881	17.206	14.468	3.176	2.736	2.29	0.406	0.745	0.749	864.718	146,170.265	129.764
Long Term Investments Numbers are in millions	0.656	2.267	2.131	1.948	1.979	2.173	2.188	2.83	0.209	0	0	0	-0.883	0.07	10.434	0	0	14.176	0	0
Tax Assets Numbers are in millions	2.343	2.078	3.85	11.105	14.66	16.036	11.893	10.252	8.871	8.28	7.517	6.073	4.856	3.851	0.254	0.239	0.146	1.911	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.208	16.256	28.281	6.325	2.086	0.002	6.14	9.373	-864.443	2,417,238.504	1,568.243
Total Non-Current Assets Numbers are in millions	290.553	255.63	226.314	209.861	193.326	148.696	130.215	120.776	109.764	99.287	98.44	91.321	58.891	50.956	34.452	36.941	31.845	22.312	3,085,218.8	2,479.283
Total Assets Numbers are in millions	799.884	878.703	732.676	574.439	511.211	402.7	298.382	287.848	263.847	261.32	235.923	222.363	228.068	212.887	165.915	135.905	112.159	76.039	8,150,851.23	7,880.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.593	128.484	97.407	63.452	68.77	47.875	42.129	50.221	36.982	46.601	34.421	32.005	51.209	46.053	52.161	0	0	0	0	0
Short Term Debt Numbers are in millions	13.185	12.697	6.4	5.097	12.572	17.635	16.208	12.966	10.147	4.274	8.4	9.255	0	0	5.32	0	0	612,123.392	221,473.154	128.08
Tax Payables Numbers are in millions	5.255	0.041	0.681	0.055	0.194	0	4.547	4.052	3.391	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	39.044	114.901	57.632	25.503	1.566	1.159	0.079	0.169	0.169	0	11.435	0	0	0	6.119	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.021	37.805	28.949	28.837	23.801	20.843	14.807	13.086	11.928	11.242	4.084	13.872	5.547	5.574	0.151	35.413	34.52	-612,086.493	3,128,795.598	3,502.352
Total Current Liabilities Numbers are in millions	199.843	293.887	190.388	122.889	106.709	87.512	73.223	76.442	59.226	62.117	58.34	55.132	56.756	51.627	63.751	35.413	34.52	36.899	3,350,268.752	3,630.432
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.242	59.441	66.745	68.421	72.104	16.589	27.029	20.828	32.631	32.032	22.578	29.135	41.246	43.089	24.936	28.679	22.178	12.166	0	0
Deferred Revenue Non-Current Numbers are in millions	2.79	3.319	3.791	8.5	8.934	9.884	5.005	5.532	5.861	6.883	7.904	8.393	0	0	1.299	8.589	-51.924	-25.81	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.515	0.677	0.776	0.929	1.078	1.243	1.438	1.64	1.344	1.818	2.637	3.256	3.635	1.633	4.433	0.623	3.537	1.164	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	12.45	12.404	0	-6.114	51.924	25.81	0	4,246.763
Total Non-Current Liabilities Numbers are in millions	56.547	63.437	71.312	77.85	82.116	27.716	33.472	28	39.836	40.733	33.119	40.784	57.331	57.126	30.668	31.777	25.715	13.33	0	4,246.763
Total Liabilities Numbers are in millions	256.39	357.324	261.7	200.739	188.825	115.228	106.695	104.442	99.062	102.85	91.459	95.916	114.087	108.753	94.419	67.19	60.235	50.229	3,350,268.752	7,877.195
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
Common Stock Numbers are in millions	3.241	3.241	3.364	3.364	3.364	3.364	3	3	3	3	3	3	3	3	3	3	3	0.147	0	0
Retained Earnings Numbers are in millions	555.534	456.031	445.426	302.215	241.057	204.687	196.496	188.51	169.299	157.685	141.965	125.206	112.047	102.496	55.526	48.251	33.86	20.363	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.652	0.665	0.671	0.67	0.67	0.597	0.598	0.597	0.598	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-20.04	60.075	21.515	67.451	77.295	78.824	-8.407	-8.701	-8.112	-2.215	-0.501	-1.759	-1.066	-1.362	12.97	17.464	15.064	5.294	1,497,709.394	1,086.228
Total Shareholders Equity Numbers are in millions	539.387	520.012	470.976	373.7	322.386	287.472	191.687	183.406	164.785	158.47	144.464	126.447	113.981	104.134	71.496	68.715	51.924	25.804	1,497,709.394	1,086.228
Total Equity Numbers are in millions	543.494	521.379	470.976	373.7	322.386	287.472	191.687	183.406	164.785	158.47	144.464	126.447	113.981	104.134	71.496	68.715	51.924	25.807	1,497,709.394	1,203.344
Total Liabilities & Shareholders Equity Numbers are in millions	799.884	878.703	732.676	574.439	511.211	402.7	298.382	287.848	263.847	261.32	235.923	222.363	228.068	212.887	165.915	135.905	112.159	76.039	1,497,709.394	1,203.344

Laboratorios Farmaceuticos Rovi, S.A.

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