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

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ROVI.MC
Financials

75.25 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	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 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.578	13.085	25.322	56.377	153.812	141.462	124.945	97.639	157.627	101.736	99.035	143.961	126.746	72.617	53.162	35.283	35.428	55.938	67.426	42.525	66.68	71.308	95.511	17.474	29.966	38.965	40.7	44.171	54.122	47.662	41.378	40.721	44.612	39.93	29.251	25.576	25.673	27.855	26.671	28.241	25.219	12.866	19.401	17.065	22.361	22.193	16.585	21.623	36.489	37.519	49.491	58.934	52.593	38.673	58.635
Short Term Investments Numbers are in millions	0	0	-0.065	-0.065	1.606	-0.065	-0.065	-0.065	1.225	-0.065	-0.065	-0.065	-0.065	-0.065	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	6	6	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.578	13.085	25.322	56.377	155.418	141.462	124.945	97.639	158.852	101.736	99.035	143.961	126.746	72.617	53.162	35.283	35.428	55.938	67.426	42.525	66.68	71.308	95.511	17.474	29.966	38.965	40.7	44.171	54.122	47.662	41.378	40.721	44.612	39.93	29.251	25.576	25.673	27.855	26.671	28.241	25.219	12.866	19.401	17.065	22.361	22.193	16.585	21.623	36.489	43.519	55.491	58.934	52.593	38.673	58.635
Net Receivables Numbers are in millions	0	0	143.314	139.133	126.379	161.318	180.011	150.182	121.426	169.159	150.172	109.596	112.023	94.336	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	63.443	60.113	0
Inventory Numbers are in millions	355.486	337.971	337.968	365.679	351.4	327.058	311.944	291.932	265.144	247.154	245.473	220.769	198.263	218.494	227.199	237.645	235.834	191.349	158.811	147.35	121.583	108.309	94.861	102.555	91.422	81.784	75.492	73.822	73.377	72.032	67.386	65.61	61.846	61.718	63.859	73.079	69.931	69.228	67.567	63.477	66.067	61.406	58.747	60.386	56.587	51.484	56.225	51.855	49.199	44.555	41.306	40.216	37.901	41.731	41.824
Other Current Assets Numbers are in millions	0	0	4.52	5.874	4.768	1.748	6.173	3.867	142.938	173.068	161.854	111.772	114.288	95.031	84.217	93.928	80.203	87.608	91.648	79.662	78.601	65.911	63.632	63.852	60.185	56.268	51.975	50.453	55.395	61.422	58.308	52.557	60.403	52.236	60.973	58.693	65.144	66.361	67.795	57.905	64.56	64.024	59.335	66.999	63.622	60.518	58.232	58.633	59.662	72.912	72.38	65.573	11	25	61.472
Total Current Assets Numbers are in millions	540.781	485.415	509.331	567.063	637.965	631.586	623.073	543.62	566.934	521.958	506.362	476.502	439.297	386.142	364.578	366.856	351.465	334.895	317.885	269.537	266.864	245.528	254.004	183.881	181.573	177.017	168.167	168.446	182.894	181.116	167.072	158.888	166.861	153.884	154.083	157.348	160.748	163.444	162.033	149.623	155.846	138.296	137.483	144.45	142.57	134.195	131.042	132.111	145.35	160.986	169.177	164.723	164.937	165.517	161.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	261.214	256.616	253.652	226.655	223.785	215.463	215.541	187.474	182.648	179.126	181.775	165.191	159.426	154.962	155.395	136.862	131.293	130.755	131.608	122.988	121.064	117.283	95.837	90.592	89.095	89.129	89.056	81.724	81.089	81.37	82.822	80.813	80.4	80.725	81.803	77.864	77.227	72.496	73.593	65.138	62.235	59.84	60.199	56.098	54.725	53.724	53.791	49.394	47.411	46.58	45.857	43.077	42.842	42.644	42.659
Goodwill 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	0
Intangible Assets Numbers are in millions	33.032	0	33.902	0	34.249	0	35.744	0	36.901	0	38.558	0	39.69	0	41.413	0	43.151	0	45.079	0	47.012	0	34.65	0	26.233	0	27.078	0	25.829	0	24.872	0	18.665	0	18.881	0	17.567	0	17.206	0	14.742	0	14.468	0	5.779	0	3.176	0	2.892	2.754	2.736	2.668	2.686	2.32	2.29
Goodwill and Intangible Assets Numbers are in millions	33.032	33.294	33.902	33.807	34.249	34.908	35.744	36.244	36.901	37.752	38.558	38.887	39.69	40.522	41.413	42.268	43.151	44.079	45.079	46.13	47.012	47.395	34.65	25.993	26.233	26.589	27.078	25.212	25.829	26.459	24.872	18.603	18.665	18.551	18.881	17.812	17.567	17.287	17.206	15.239	14.742	14.393	14.468	8.702	5.779	3.155	3.176	2.937	2.892	2.754	2.736	2.668	2.686	2.32	2.29
Long Term Investments Numbers are in millions	0	0	0.656	2.781	0.598	2.278	2.267	2.184	0.884	2.211	2.131	2.143	2.079	1.996	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	19.202	0	0	0	17.654	-2.22	-0.883	3.269	3.278	0.071	0.07
Tax Assets Numbers are in millions	2.597	2.437	2.343	0.419	1.564	0.96	2.078	2.944	2.908	3.812	3.85	2.343	3.753	7.76	11.105	13.783	15.965	14.92	14.66	11.482	12.018	15.247	16.036	13.547	13.183	12.411	11.893	11.781	10.726	10.338	10.252	10.103	9.809	9.482	8.871	8.856	8.845	8.445	8.28	8.518	8.134	7.806	7.517	7.552	6.966	6.544	6.073	5.947	5.828	5.034	4.856	4.246	3.847	3.86	3.851
Other Non-Current Assets Numbers are in millions	19.701	0.901	0	0	1.671	0	0	0	1.29	0	0	0	0	0	1.948	1.945	1.956	2.011	1.979	2.037	2.163	2.212	2.173	2.145	2.163	2.173	2.188	2.463	2.466	2.659	2.83	2.917	2.86	2.759	0.209	0.209	0.209	0.208	0.208	6.811	6.683	16.256	16.256	19.287	0.134	27.374	28.281	26.531	0.132	6.132	6.325	0.324	0.322	2.1	2.086
Total Non-Current Assets Numbers are in millions	316.544	293.248	290.553	263.662	261.867	253.609	255.63	228.846	224.631	222.901	226.314	208.564	204.948	205.24	209.861	194.858	192.365	191.765	193.326	182.637	182.257	182.137	148.696	132.277	130.674	130.302	130.215	121.18	120.11	120.826	120.776	112.436	111.734	111.517	109.764	104.741	103.848	98.436	99.287	95.706	91.794	98.295	98.44	91.639	86.806	90.797	91.321	84.809	73.917	58.28	58.891	53.584	52.975	50.995	50.956
Total Assets Numbers are in millions	857.325	778.663	799.884	830.725	899.832	885.195	878.703	772.466	791.565	744.859	732.676	685.066	644.245	591.382	574.439	561.714	543.83	526.66	511.211	452.174	449.121	427.665	402.7	316.158	312.247	307.319	298.382	289.626	303.004	301.942	287.848	271.324	278.595	265.401	263.847	262.089	264.596	261.88	261.32	245.329	247.64	236.591	235.923	236.089	229.376	224.992	222.363	216.92	219.267	219.266	228.068	218.307	217.912	216.512	212.887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.876	106.639	107.593	113.637	107.934	135.331	128.484	126.237	97.564	133.376	97.407	101.43	71.516	81.178	63.452	86.544	85.805	100.487	68.77	80.166	89.402	70.125	47.875	63.413	50.97	57.881	42.129	40.017	35.698	49.926	50.221	44.011	37.057	39.08	36.982	44.64	35.113	49.275	46.601	39.665	34.714	39.25	34.421	46.887	46.691	37.141	32.005	0	27.235	38.313	51.209	34.589	8.578	42.204	46.053
Short Term Debt Numbers are in millions	23.015	22.146	13.185	11.58	11.96	12.427	12.697	6.814	6.751	6.225	6.4	5.214	5.584	5.335	5.097	6.003	5.768	5.441	12.572	10.883	14.614	17.453	17.635	18.878	19.069	18.135	16.208	14.303	13.024	13.001	12.966	13.353	12.671	11.479	10.147	8.241	5.843	4.949	4.274	4.409	4.286	8.718	8.4	8.625	8.406	9.339	9.255	8.78	1.983	8.12	1.959	8.545	0	0	0
Tax Payables Numbers are in millions	12.369	9.722	5.255	19.263	2.911	9.021	0.041	12.188	1.294	6.857	0.681	6.601	0.914	1.097	0	0.003	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	0.243	0	0.195	0.171	0	0
Deferred Revenue Numbers are in millions	0	0	39.044	76.294	92.32	98.626	114.901	113.098	131.301	0.485	57.632	6.601	0.914	1.097	0	-6	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	11.435	0	2.032	0	0	0	23.296	0.243	-0.71	1.454	0	0	0
Other Current Liabilities Numbers are in millions	168.564	62.461	40.021	19.263	109.38	9.021	37.805	12.188	84.953	108.619	28.949	46.189	89.359	30.732	54.34	25.268	19.983	2.606	25.367	3.987	0.897	1.82	22.002	3.548	21.152	4.17	14.886	4.397	21.135	3.759	13.255	3.083	18.798	3.297	12.097	3.211	27.19	2.94	11.242	2.748	24.821	6.114	4.084	6.703	4.338	6.027	13.872	43.364	4.348	5.605	4.298	4.658	43.378	6.099	5.574
Total Current Liabilities Numbers are in millions	272.455	191.246	199.843	220.774	321.594	255.405	293.887	258.337	320.569	248.705	190.388	159.434	167.373	118.342	122.889	111.815	111.556	108.534	106.709	95.036	104.913	89.398	87.512	85.839	91.191	80.186	73.223	58.717	69.857	66.686	76.442	60.447	68.526	53.856	59.226	56.092	68.146	57.164	62.117	46.822	63.821	54.082	58.34	62.215	61.467	52.507	55.132	52.144	56.862	52.281	56.756	49.246	51.956	48.303	51.627
Non-Current Liabilities:
Long Term Debt Numbers are in millions	98.144	59.628	52.242	52.076	54.54	56.878	59.441	66.807	66.378	66.067	66.745	66.678	67.249	67.383	68.421	68.898	69.588	71.218	72.104	33.463	34.459	33.3	16.589	20.64	19.389	22.285	27.029	32.801	36.111	38.299	20.828	24.274	27.05	29.963	32.631	35.905	29.194	30.99	32.032	32.884	20.928	21.51	22.578	22.902	23.648	28.749	29.135	29.735	1.779	35.81	41.246	43.303	43.718	45.427	43.089
Deferred Revenue Non-Current Numbers are in millions	3.02	2.868	2.79	2.957	3.129	3.235	3.319	3.405	3.538	3.454	3.791	5.195	5.306	8.002	8.5	8.82	8.127	8.57	8.934	9.183	9.716	9.715	9.884	7.421	7.616	5.029	5.005	5.183	5.359	5.412	5.532	5.902	5.747	5.723	5.861	6.362	6.436	6.904	6.883	8.992	9.565	8.582	7.904	7.729	7.92	8.154	8.393	7.939	28.481	8.317	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.944	1.139	1.515	0.28	0.784	0.881	0.677	0.633	0.73	0.934	0.776	0.727	0.455	0.311	0.929	2.724	2.316	2.025	1.078	0.685	0.726	0.8	1.243	1.157	0.937	1.194	1.438	1.489	1.555	1.524	1.64	1.688	1.772	1.877	1.344	1.505	1.55	1.684	1.818	2.139	2.169	2.449	2.637	3.021	2.948	3.103	3.256	3.528	3.775	3.75	3.635	2.508	1.832	1.641	1.633
Other Non-Current Liabilities 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	8.124	0	12.45	11.798	12.134	12.198	12.404
Total Non-Current Liabilities Numbers are in millions	102.108	63.635	56.547	55.313	58.453	60.994	63.437	70.845	70.646	70.455	71.312	72.6	73.01	75.696	77.85	80.442	80.031	81.813	82.116	43.331	44.901	43.815	27.716	29.218	27.942	28.508	33.472	39.473	43.025	45.235	28	31.864	34.569	37.563	39.836	43.772	37.18	39.578	40.733	44.015	32.662	32.541	33.119	33.652	34.516	40.006	40.784	41.202	42.159	47.877	57.331	57.609	57.684	59.266	57.126
Total Liabilities Numbers are in millions	374.563	254.881	256.39	276.087	380.047	316.399	357.324	329.182	391.215	319.16	261.7	232.034	240.383	194.038	200.739	192.257	191.587	190.347	188.825	138.367	149.814	133.213	115.228	115.057	119.133	108.694	106.695	98.19	112.882	111.921	104.442	92.311	103.095	91.419	99.062	99.864	105.326	96.742	102.85	90.837	96.483	86.623	91.459	95.867	95.983	92.513	95.916	93.346	99.021	100.158	114.087	106.855	109.64	107.569	108.753
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	0
Common Stock Numbers are in millions	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.241	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3.364	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Retained Earnings Numbers are in millions	542.323	570.492	555.534	504.667	451.719	502.01	456.031	384.351	472.475	498.453	445.426	390.081	338.711	329.55	302.215	293.516	273.448	256.392	241.057	231.742	216.82	211.823	204.687	206.202	198.117	203.411	196.496	196.243	194.845	194.934	188.51	184.005	180.389	178.721	169.299	165.982	162.893	164.211	157.685	153.846	148.923	147.895	141.965	137.506	132.325	130.664	125.206	16.632	12.959	5.257	112.047	109.674	12.874	107.348	102.496
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.652	0.669	0.649	0.662	0.665	0.667	0.667	0.668	0.671	0.671	0.671	0.67	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
Other Total Stockholders Equity Numbers are in millions	-69.472	-54.056	-20.04	42.924	61.034	61.346	60.075	53.662	-77.484	-76.932	21.515	58.916	61.116	63.76	68.121	72.577	75.431	76.557	77.965	78.701	79.123	79.265	79.421	-8.101	-8.003	-7.786	-7.809	-7.807	-7.723	-7.913	-8.104	-7.992	-7.889	-7.739	-7.514	-6.757	-6.623	-2.073	-2.215	-2.354	-0.766	-0.927	-0.501	-0.284	-1.932	-1.185	-1.759	103.942	104.287	110.851	-1.066	-1.222	92.398	-1.405	-1.362
Total Shareholders Equity Numbers are in millions	476.092	519.677	539.387	551.501	516.643	567.259	520.012	441.921	399.022	425.553	470.976	453.032	403.862	397.344	373.7	369.457	352.243	336.313	322.386	313.807	299.307	294.452	287.472	201.101	193.114	198.625	191.687	191.436	190.122	190.021	183.406	179.013	175.5	173.982	164.785	162.225	159.27	165.138	158.47	154.492	151.157	149.968	144.464	140.222	133.393	132.479	126.447	123.574	120.246	119.108	113.981	111.452	108.272	108.943	104.134
Total Equity Numbers are in millions	482.762	523.782	543.494	554.638	519.785	568.796	521.379	443.284	400.35	425.699	470.976	453.032	403.862	397.344	373.7	369.457	352.243	336.313	322.386	313.807	299.307	294.452	287.472	201.101	193.114	198.625	191.687	191.436	190.122	190.021	183.406	179.013	175.5	173.982	164.785	162.225	159.27	165.138	158.47	154.492	151.157	149.968	144.464	140.222	133.393	132.479	126.447	123.574	120.246	119.108	113.981	111.452	108.272	108.943	104.134
Total Liabilities & Shareholders Equity Numbers are in millions	857.325	778.663	799.884	830.725	899.832	885.195	878.703	772.466	791.565	744.859	732.676	685.066	644.245	591.382	574.439	561.714	543.83	526.66	511.211	452.174	449.121	427.665	402.7	316.158	312.247	307.319	298.382	289.626	303.004	301.942	287.848	271.324	278.595	265.401	263.847	262.089	264.596	261.88	261.32	245.329	247.64	236.591	235.923	236.089	229.376	224.992	222.363	216.92	219.267	219.266	228.068	218.307	217.912	216.512	212.887

Laboratorios Farmaceuticos Rovi, S.A.

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