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Laboratorios Farmaceúticos Rovi SA

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: ES0157261019
EUR
62.25
0.4 (0.65%)

Dec 12

MCE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
572.03
539.39
520.01
470.98
373.70
322.39
Shareholder's Funds
572.03
539.39
520.01
470.98
373.70
322.39
Minority Interest
9.51
4.11
1.37
0.00
0.00
0.00
Long-Term Borrowings
115.98
51.76
58.77
58.94
59.97
67.39
Secured Loans
115.98
51.76
58.77
58.94
59.97
67.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.10
0.35
0.43
0.65
-2.58
-7.07
Other Long Term Liabilities
12.23
16
15.58
16.44
21.14
24.09
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
92.73
54.57
61.62
68.96
75.08
78.78
Current Liabilities
Trade Payables
75.72
109.12
128.48
97.41
63.45
68.77
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
156.82
200.46
293.93
190.41
122.94
106.90
Total Liabilities
832.02
799.88
878.70
732.68
574.44
511.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
531.84
480.69
421.88
369.20
325.02
285.65
Less: Accumulated Depreciation
245.22
227.03
206.34
187.43
169.62
154.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
286.62
253.65
215.54
181.78
155.40
131.61
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
19.58
0.66
2.27
2.13
1.95
1.98
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
340.45
288.76
253.75
222.57
202.21
186.62
Current Assets Loans & Advances
Current Investments
0.23
0.00
0.00
0.00
0.00
0.00
Inventories
329.95
337.97
311.94
245.47
227.20
158.81
Sundry Debtors
114.83
143.31
180.01
150.17
76.40
81.54
Cash and Bank
27.19
25.32
124.94
99.03
53.16
67.43
Other Current Assets
486.87
506.60
621.05
504.57
364.56
317.88
Short Term Loans and Advances
14.68
0.00
4.15
9.89
7.80
10.10
Total Current Assets
491.57
511.12
624.95
510.11
372.23
324.59
Net Current Assets (Including Current Investments)
334.75
310.66
331.02
319.70
249.29
217.69
Total Current Assets Excluding Current Investments
491.57
511.12
624.95
510.11
372.23
324.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
832.02
799.88
878.70
732.68
574.44
511.21
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
115.98
51.76
58.77
58.94
59.97
67.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Laboratorios Farmaceúticos Rovi SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
572.03
5,883.73
-5,311.70
-90.28%
Shareholder's Funds
572.03
5,883.73
-5,311.70
-90.28%
Minority Interest
9.51
2,723.30
-2,713.79
-99.65%
Long-Term Borrowings
115.98
8,176.46
-8,060.48
-98.58%
Secured Loans
115.98
8,176.46
-8,060.48
-98.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.10
670.03
-670.13
-100.01%
Other Long Term Liabilities
12.23
2,984.41
-2,972.18
-99.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
125.05
-125.05
-100.00%
Total Non-Current Liabilities
92.73
10,639.83
-10,547.10
-99.13%
Current Liabilities
Trade Payables
75.72
852.30
-776.58
-91.12%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
125.05
-125.05
-100.00%
Total Current Liabilities
156.82
2,156.15
-1,999.33
-92.73%
Total Liabilities
832.02
21,416.94
-20,584.92
-96.12%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
531.84
6,555.67
-6,023.83
-91.89%
Less: Accumulated Depreciation
245.22
2,245.52
-2,000.30
-89.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
286.62
4,310.15
-4,023.53
-93.35%
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
19.58
550.13
-530.55
-96.44%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
146.56
-146.56
-100.00%
Total Non-Current Assets
340.45
15,689.40
-15,348.95
-97.83%
Current Assets Loans & Advances
Current Investments
0.23
0
0.23
0.00%
Inventories
329.95
3,560.10
-3,230.15
-90.73%
Sundry Debtors
114.83
741.43
-626.60
-84.51%
Cash and Bank
27.19
979.78
-952.59
-97.22%
Other Current Assets
486.87
5,405.86
-4,918.99
-90.99%
Short Term Loans and Advances
14.68
124.56
-109.88
-88.21%
Total Current Assets
491.57
5,727.54
-5,235.97
-91.42%
Net Current Assets (Including Current Investments)
334.75
3,571.40
-3,236.65
-90.63%
Total Current Assets Excluding Current Investments
491.57
5,727.54
-5,235.97
-91.42%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
832.02
21,416.94
-20,584.92
-96.12%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
115.98
8,176.46
-8,060.48
-98.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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