Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
664.41
572.03
539.39
520.01
470.98
373.70
Shareholder's Funds
664.41
572.03
539.39
520.01
470.98
373.70
Minority Interest
11.04
9.51
4.11
1.37
0.00
0.00
Long-Term Borrowings
127.43
115.98
51.76
58.77
58.94
59.97
Secured Loans
127.43
115.98
51.76
58.77
58.94
59.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.12
-0.10
0.35
0.43
0.65
-2.58
Other Long Term Liabilities
11.66
12.23
16
15.58
16.44
21.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
95.54
92.73
54.57
61.62
68.96
75.08
Current Liabilities
Trade Payables
68.23
75.72
109.12
128.48
97.41
63.45
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
181.25
156.82
200.46
293.93
190.41
122.94
Total Liabilities
955.69
832.02
799.88
878.70
732.68
574.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
596.96
531.84
480.69
421.88
369.20
325.02
Less: Accumulated Depreciation
266.22
245.22
227.03
206.34
187.43
169.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
330.74
286.62
253.65
215.54
181.78
155.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.16
19.58
0.66
2.27
2.13
1.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
386.03
340.45
288.76
253.75
222.57
202.21
Current Assets Loans & Advances
Current Investments
0.00
0.23
0.00
0.00
0.00
0.00
Inventories
287.98
329.95
337.97
311.94
245.47
227.20
Sundry Debtors
163.31
114.83
143.31
180.01
150.17
76.40
Cash and Bank
97.98
27.19
25.32
124.94
99.03
53.16
Other Current Assets
563.52
486.87
506.60
621.05
504.57
364.56
Short Term Loans and Advances
14.26
14.68
0.00
4.15
9.89
7.80
Total Current Assets
569.66
491.57
511.12
624.95
510.11
372.23
Net Current Assets (Including Current Investments)
388.40
334.75
310.66
331.02
319.70
249.29
Total Current Assets Excluding Current Investments
569.66
491.57
511.12
624.95
510.11
372.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
955.69
832.02
799.88
878.70
732.68
574.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
127.43
115.98
51.76
58.77
58.94
59.97
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Laboratorios Farmaceúticos Rovi SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
664.41
5,271.00
-4,606.59
-87.39%
Shareholder's Funds
664.41
5,271.00
-4,606.59
-87.39%
Minority Interest
11.04
2,332.00
-2,320.96
-99.53%
Long-Term Borrowings
127.43
7,775.00
-7,647.57
-98.36%
Secured Loans
127.43
7,775.00
-7,647.57
-98.36%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.12
445.00
-445.12
-100.03%
Other Long Term Liabilities
11.66
2,731.00
-2,719.34
-99.57%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
119.00
-119.00
-100.00%
Total Non-Current Liabilities
95.54
10,120.00
-10,024.46
-99.06%
Current Liabilities
Trade Payables
68.23
841.00
-772.77
-91.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
119.00
-119.00
-100.00%
Total Current Liabilities
181.25
2,019.00
-1,837.75
-91.02%
Total Liabilities
955.69
19,758.00
-18,802.31
-95.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
596.96
6,309.00
-5,712.04
-90.54%
Less: Accumulated Depreciation
266.22
2,257.00
-1,990.78
-88.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
330.74
4,052.00
-3,721.26
-91.84%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19.16
593.00
-573.84
-96.77%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
16.00
-16.00
-100.00%
Total Non-Current Assets
386.03
14,684.00
-14,297.97
-97.37%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
287.98
3,296.00
-3,008.02
-91.26%
Sundry Debtors
163.31
734.00
-570.69
-77.75%
Cash and Bank
97.98
825.00
-727.02
-88.12%
Other Current Assets
563.52
4,966.00
-4,402.48
-88.65%
Short Term Loans and Advances
14.26
111.00
-96.74
-87.15%
Total Current Assets
569.66
5,074.00
-4,504.34
-88.77%
Net Current Assets (Including Current Investments)
388.40
3,055.00
-2,666.60
-87.29%
Total Current Assets Excluding Current Investments
569.66
5,074.00
-4,504.34
-88.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
955.69
19,758.00
-18,802.31
-95.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
127.43
7,775.00
-7,647.57
-98.36%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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