Laboratorios Farmaceuticos ROVI SA
MAD:ROVI

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Laboratorios Farmaceuticos ROVI SA
MAD:ROVI
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Price: 61.7 EUR -0.08% Market Closed
Market Cap: 3.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Laboratorios Farmaceuticos ROVI SA

Current Assets 540.8m
Cash & Short-Term Investments 44.6m
Receivables 136.6m
Other Current Assets 359.6m
Non-Current Assets 316.5m
Long-Term Investments 19.6m
PP&E 261.2m
Intangibles 33m
Other Non-Current Assets 2.7m
Current Liabilities 272.5m
Accounts Payable 80.9m
Accrued Liabilities 7.3m
Other Current Liabilities 184.3m
Non-Current Liabilities 108.8m
Long-Term Debt 98.1m
Other Non-Current Liabilities 10.6m

Balance Sheet
Laboratorios Farmaceuticos ROVI SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
19
29
41
41
96
67
53
99
125
25
Cash
19
29
41
41
96
67
53
99
81
25
Cash Equivalents
0
0
0
0
0
0
0
0
44
0
Total Receivables
68
61
58
52
64
92
84
160
184
143
Accounts Receivables
52
45
45
50
60
82
76
150
180
143
Other Receivables
15
16
13
2
3
10
8
10
4
0
Inventory
68
64
67
75
95
159
227
245
312
338
Other Current Assets
0
0
0
0
0
0
0
2
2
3
Total Current Assets
162
154
167
168
254
318
365
506
623
509
PP&E Net
74
82
83
89
96
132
155
182
216
254
PP&E Gross
74
82
83
89
96
132
155
182
216
254
Accumulated Depreciation
105
113
122
131
140
154
170
187
206
227
Intangible Assets
17
19
25
27
35
45
41
39
36
34
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
3
2
2
2
2
2
2
1
Other Long-Term Assets
8
9
10
12
16
15
11
4
2
2
Total Assets
261
N/A
264
+1%
288
+9%
298
+4%
403
+35%
511
+27%
574
+12%
733
+28%
879
+20%
800
-9%
Liabilities
Accounts Payable
47
37
50
42
48
69
63
97
128
108
Accrued Liabilities
4
5
5
4
5
5
5
5
6
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
10
13
16
18
13
5
6
13
13
Other Current Liabilities
7
7
9
10
17
20
50
81
146
71
Total Current Liabilities
62
59
76
73
88
107
123
190
294
200
Long-Term Debt
32
33
21
27
17
72
68
67
59
52
Deferred Income Tax
2
1
2
1
1
1
1
1
1
2
Minority Interest
0
0
0
0
0
0
0
0
1
4
Other Liabilities
7
6
6
5
10
9
9
4
3
3
Total Liabilities
103
N/A
99
-4%
104
+5%
107
+2%
115
+8%
189
+64%
201
+6%
262
+30%
359
+37%
260
-27%
Equity
Common Stock
3
3
3
3
3
3
3
3
3
3
Retained Earnings
158
170
189
197
205
242
303
446
457
556
Additional Paid In Capital
0
0
0
0
88
88
88
88
88
88
Treasury Stock
3
8
9
8
9
10
20
66
28
108
Total Equity
158
N/A
165
+4%
183
+11%
192
+5%
287
+50%
322
+12%
374
+16%
471
+26%
520
+10%
539
+4%
Total Liabilities & Equity
261
N/A
264
+1%
288
+9%
298
+4%
403
+35%
511
+27%
574
+12%
733
+28%
879
+20%
800
-9%
Shares Outstanding
Common Shares Outstanding
50
49
49
49
55
55
55
55
53
52

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