Laboratorios Farmaceuticos Rovi, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Laboratorios Farmaceuticos Rovi, S.A.'s balance sheet done over the years? Its assets were worth $799,884,000 last year, which is less than in the previous period. 32% of Laboratorios Farmaceuticos Rovi, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $256,390,000, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2014 | 261320000 | 102.85M | 39.36% |
|---|---|---|---|
| 2015 | 263846999 | 82.14M | 31.13% |
| 2016 | 287848000 | 104.44M | 36.28% |
| 2017 | 298382000 | 102.52M | 34.36% |
| 2018 | 402700000 | 115.22M | 28.61% |
| 2019 | 511211000 | 185.68M | 36.32% |
| 2020 | 574439000 | 198.02M | 34.47% |
| 2021 | 732676000 | 259.36M | 35.4% |
| 2022 | 878703000 | 355.55M | 40.46% |
| 2023 | 799884000 | 256.39M | 32.05% |
0ILL.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.32M | 124.94M | 99.03M | 53.16M | 67.42M | 95.51M | 42.07M | 41.37M | 30.57M | 26.67M |
Short term investments | 113K | 89K | 100K | 72K | 80K | 67K | 47K | 32K | 61K | 63K |
Net receivables | 143.31M | 184.15M | 160.06M | 84.20M | 91.64M | 50.99M | 50.60M | 45.32M | 59.58M | 52.37M |
Inventory | 337.96M | 311.94M | 245.47M | 227.19M | 158.81M | 94.86M | 75.49M | 67.38M | 63.85M | 67.56M |
Other current assets | 4.52M | 3.90M | 5.53M | 7.66M | 6.70M | 12.56M | 0 | 12.94M | 1.32M | 15.36M |
Total current assets | 511.12M | 624.94M | 510.10M | 372.23M | 324.59M | 254.00M | 174.24M | 167.07M | 158.53M | 162.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 253.65M | 215.54M | 181.77M | 155.39M | 131.60M | 95.83M | 89.05M | 82.82M | 81.80M | 73.59M |
Goodwill | 6.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 27.74M | 35.74M | 31.51M | 33.92M | 37.15M | 26.27M | 18.64M | 20.63M | 15.77M | 17.18M |
Long term investments | 591K | 2.26M | 2.13M | 1.94M | 1.97M | 2.10M | 2.18M | 2.64M | 209K | 71K |
Other non-current assets | 2.40M | 0 | 7.04M | 7.48M | 7.92M | -124.22M | 8.42M | -106.09M | 3.10M | 8.43M |
Total non-current assets | 290.55M | 253.75M | 222.56M | 202.20M | 186.62M | 124.22M | 124.13M | 106.09M | 105.31M | 99.28M |
Total assets | 799.88M | 878.70M | 732.67M | 574.43M | 511.21M | 402.7M | 298.38M | 287.84M | 263.84M | 261.32M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 114.90M | 57.63M | 25.50M | 1.56M | 0 | 79K | 0 | 169K | 0 |
Short term debt | 13.18M | 12.72M | 6.41M | 6.02M | 12.70M | 0 | 16.36M | 0 | 10.34M | 4.27M |
Total current liabilities | 199.84M | 293.92M | 190.40M | 122.94M | 106.90M | 87.51M | 73.45M | 76.44M | 59.74M | 62.11M |
| Non-current liabilities: | ||||||||||
Long term debt | 52.24M | 46.04M | 52.52M | 53.94M | 54.69M | 16.58M | 27.02M | 20.82M | 20.93M | 32.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.30M | 13.39M | 14.22M | 14.47M | 17.41M | -16.58M | 0 | -20.82M | 1.47M | 8.70M |
Total non-current liabilities | 56.54M | 61.62M | 68.96M | 75.08M | 78.78M | 16.58M | 29.07M | 20.82M | 22.40M | 40.73M |
Total liabilities | 256.39M | 355.55M | 259.36M | 198.02M | 185.68M | 115.22M | 102.52M | 104.44M | 82.14M | 102.85M |
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