Laboratorios Farmaceutico... (LABFF)

PNK: LABFF · Real-Time Price · USD

90.61

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Laboratorios Farmaceuticos Rovi S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	27.19M	17.55M	44.58M	13.09M	25.32M	56.38M	153.81M	141.46M	124.94M	97.64M	157.63M	101.74M	99.03M	143.96M	126.75M	72.62M	53.16M	35.28M	35.43M	55.94M	67.43M	42.52M	66.68M	71.31M	95.51M	17.47M	29.97M	38.97M	40.7M	44.17M	54.12M	47.66M	41.38M	40.72M	44.61M	39.93M
Short-Term Investments	227K	n/a	540K	n/a	n/a	-65K	1.61M	-65K	-65K	-65K	1.23M	-65K	100K	-65K	72K	-65K	72K	n/a	82K	n/a	80K	n/a	69K	n/a	67K	n/a	59K	n/a	47K	n/a	32K	n/a	32K	n/a	61K	n/a
Long-Term Investments	19.29M	n/a	19.64M	836K	591K	2.78M	598K	2.28M	2.27M	2.18M	884K	2.21M	2.13M	2.14M	2.08M	2M	1.88M	1.88M	1.89M	1.95M	1.91M	1.97M	2.1M	2.15M	2.11M	2.08M	2.1M	2.11M	2.12M	2.35M	2.35M	2.54M	2.64M	2.73M	2.67M	2.62M
Other Long-Term Assets	292K	19.64M	8.6M	65K	65K	n/a	1.67M	n/a	n/a	n/a	1.29M	n/a	n/a	n/a	n/a	n/a	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	65K	115K	115K	115K	189K	189K	189K	139K
Receivables	n/a	n/a	120.83M	131.49M	124.55M	138.27M	109.8M	160.4M	160.23M	150.18M	121.43M	-1	129.8M	109.59M	97.08M	92.48M	63.34M	91.99M	65.3M	84.31M	71.67M	72.74M	-69K	62.46M	51M	60.39M	51.77M	54.98M	41.12M	48.12M	48.46M	59.49M	45.33M	51.83M	53.13M	51.3M
Inventory	329.95M	346.66M	355.49M	337.97M	337.97M	365.68M	351.4M	327.06M	311.94M	291.93M	265.14M	247.15M	245.47M	220.77M	198.26M	218.49M	227.2M	237.65M	235.83M	191.35M	158.81M	147.35M	121.58M	108.31M	94.86M	102.56M	91.42M	81.78M	75.49M	73.82M	73.38M	72.03M	67.39M	65.61M	61.85M	61.72M
Other Current Assets	132.24M	185.51M	15.26M	43K	18.65M	866K	16.46M	920K	23.84M	895K	18.95M	169.87M	30.16M	819K	15.61M	1.86M	20.8M	1.91M	14.81M	3.3M	19.9M	6.92M	78.45M	3.43M	12.54M	1.95M	8.36M	1.28M	10.81M	2.33M	6.9M	1.93M	12.95M	732K	7.21M	935K
Total Current Assets	489.61M	553.83M	540.78M	485.42M	509.33M	567.06M	637.97M	631.59M	623.07M	543.62M	566.93M	521.96M	506.36M	476.5M	439.3M	386.14M	364.58M	366.86M	351.46M	334.89M	317.88M	269.54M	266.86M	245.53M	254M	183.88M	181.57M	177.02M	168.17M	168.45M	182.89M	181.12M	167.07M	158.89M	166.86M	153.88M
Property-Plant & Equipment	286.62M	269.6M	261.21M	256.62M	253.65M	226.66M	223.78M	215.46M	215.54M	187.47M	182.65M	179.13M	181.78M	165.19M	159.43M	154.96M	155.4M	136.86M	131.29M	130.75M	131.61M	122.99M	121.06M	117.28M	95.84M	90.59M	89.09M	89.13M	89.06M	81.72M	81.09M	81.37M	82.82M	80.81M	80.4M	80.72M
Goodwill & Intangibles	33.95M	32.66M	27.09M	33.29M	33.9M	33.81M	34.25M	34.91M	35.74M	36.24M	36.9M	37.75M	38.56M	38.89M	39.69M	40.52M	41.41M	42.27M	43.15M	44.08M	45.08M	46.13M	47.01M	47.4M	34.65M	25.99M	26.23M	26.59M	27.08M	25.21M	25.83M	26.46M	24.87M	18.6M	18.66M	18.55M
Total Long-Term Assets	342.42M	324.02M	316.54M	293.25M	290.55M	263.66M	261.87M	253.61M	255.63M	228.85M	224.63M	222.9M	226.31M	208.56M	204.95M	205.24M	209.86M	194.86M	192.37M	191.76M	193.33M	182.64M	182.26M	182.14M	148.7M	132.28M	130.67M	130.3M	130.22M	121.18M	120.11M	120.83M	120.78M	112.44M	111.73M	111.52M
Total Assets	832.02M	877.85M	857.33M	778.66M	799.88M	830.73M	899.83M	885.2M	878.7M	772.47M	791.57M	744.86M	732.68M	685.07M	644.25M	591.38M	574.44M	561.71M	543.83M	526.66M	511.21M	452.17M	449.12M	427.67M	402.7M	316.16M	312.25M	307.32M	298.38M	289.63M	303M	301.94M	287.85M	271.32M	278.6M	265.4M
Account Payables	86.85M	124.27M	80.88M	106.64M	109.6M	113.64M	107.93M	135.33M	125.87M	126.24M	97.56M	133.38M	99.4M	101.43M	71.52M	81.18M	65.19M	86.54M	73.17M	100.49M	70.07M	80.17M	68.5M	70.13M	49.84M	63.41M	50.97M	57.88M	43.4M	40.02M	35.7M	49.93M	50.78M	44.01M	37.06M	39.08M
Deferred Revenue	n/a	n/a	n/a	n/a	39.04M	76.29M	92.32M	98.63M	114.9M	113.1M	131.3M	485K	57.63M	46.19M	36.62M	485K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	17.84M	n/a	23.02M	22.15M	8.06M	11.58M	11.96M	n/a	8.24M	n/a	6.75M	6.22M	2.96M	5.21M	5.58M	5.33M	2.95M	6M	5.77M	5.44M	9.24M	7.28M	10.9M	15.35M	17.64M	18.88M	19.07M	18.14M	16.21M	14.3M	13.02M	13M	12.97M	13.35M	12.67M	11.48M
Other Current Liabilities	5.25M	69.44M	120.28M	62.46M	46.29M	19.26M	105.78M	21.45M	123.65M	19M	74.59M	108.62M	59.99M	6.6M	39.04M	31.34M	27.83M	19.27M	15.86M	2.61M	13.68M	3.99M	19.16M	3.92M	8.99M	3.55M	21.15M	4.17M	1.51M	4.4M	18.97M	3.76M	1.63M	3.08M	17.08M	3.3M
Total Current Liabilities	156.65M	221.49M	272.45M	191.25M	199.84M	220.77M	321.59M	255.41M	293.89M	258.34M	320.57M	248.71M	190.39M	159.43M	167.37M	118.34M	122.89M	111.81M	111.56M	108.53M	106.71M	95.04M	104.91M	89.4M	87.51M	85.84M	91.19M	80.19M	73.22M	58.72M	69.86M	66.69M	76.44M	60.45M	68.53M	53.86M
Long-Term Debt	80.5M	n/a	n/a	59.63M	38.58M	52.08M	n/a	40.14M	46.04M	n/a	48.81M	n/a	52.52M	50.56M	50.17M	67.38M	53.94M	68.9M	69.59M	71.22M	54.69M	33.46M	15.35M	14.4M	16.59M	20.64M	19.39M	22.29M	27.03M	32.8M	36.11M	38.3M	20.83M	24.27M	27.05M	29.96M
Other Long-Term Liabilities	n/a	94.28M	98.14M	4.01M	n/a	-11.62M	54.54M	20.86M	n/a	n/a	7.93M	70.45M	n/a	22.04M	22.84M	-8.3M	n/a	-6.8M	-8.75M	-20.01M	n/a	-8.43M	n/a	18.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	93.83M	98.17M	102.11M	63.63M	56.55M	55.31M	58.45M	60.99M	63.44M	70.84M	70.65M	70.45M	71.31M	72.6M	73.01M	75.7M	77.85M	80.44M	80.03M	81.81M	82.12M	43.33M	44.9M	43.81M	27.72M	29.22M	27.94M	28.51M	33.47M	39.47M	43.02M	45.23M	28M	31.86M	34.57M	37.56M
Total Liabilities	250.48M	319.66M	374.56M	254.88M	256.39M	276.09M	380.05M	316.4M	357.32M	329.18M	391.21M	319.16M	261.7M	232.03M	240.38M	194.04M	200.74M	192.26M	191.59M	190.35M	188.82M	138.37M	149.81M	133.21M	115.23M	115.06M	119.13M	108.69M	106.69M	98.19M	112.88M	111.92M	104.44M	92.31M	103.09M	91.42M
Total Debt	114.41M	n/a	121.16M	81.77M	65.43M	63.66M	66.5M	69.31M	72.14M	73.62M	73.13M	72.29M	73.14M	71.89M	72.83M	72.72M	73.52M	74.9M	75.36M	76.66M	84.68M	44.35M	49.07M	50.75M	34.22M	39.52M	19.39M	40.42M	43.24M	47.1M	49.13M	51.3M	33.79M	37.63M	39.72M	41.44M
Common Stock	3.07M	3.07M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.24M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3.36M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M	3M
Retained Earnings	486.21M	463.8M	543M	570.49M	555.53M	504.67M	451.72M	502.01M	456.03M	384.35M	472.48M	498.45M	445.43M	390.08M	338.71M	329.55M	302.21M	293.52M	273.45M	256.39M	241.06M	231.74M	216.82M	211.82M	204.69M	206.2M	198.12M	203.41M	196.5M	196.24M	194.84M	194.93M	188.51M	184M	180.39M	178.72M
Comprehensive Income	n/a	n/a	-702K	-34K	-21K	669K	649K	662K	665K	667K	667K	668K	671K	671K	671K	670K	-3K	-4K	-4K	-4K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-3K	-2K	-12K	-2K	-2K	-3K	-3K	-3K	-3K
Shareholders Equity	572.03M	548.68M	476.09M	519.68M	539.39M	551.5M	516.64M	567.26M	520.01M	441.92M	399.02M	425.55M	470.98M	453.03M	403.86M	397.34M	373.7M	369.46M	352.24M	336.31M	322.39M	313.81M	299.31M	294.45M	287.47M	201.1M	193.11M	198.63M	191.69M	191.44M	190.12M	190.02M	183.41M	179.01M	175.5M	173.98M
Total Investments	19.52M	19.58M	19.64M	836K	591K	2.72M	2.2M	2.21M	2.2M	2.12M	2.11M	2.15M	2.07M	2.08M	2.01M	1.93M	1.88M	1.88M	1.89M	1.95M	1.91M	1.97M	2.1M	2.15M	2.11M	2.08M	2.1M	2.11M	2.12M	2.35M	2.35M	2.54M	2.64M	2.73M	2.67M	2.62M