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ROVI Laboratorios Farmaceuticos Rovi SA Balance Sheet

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Annual balance sheet for Laboratorios Farmaceuticos Rovi SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments53.29912525.327.4
Net Total Accounts Receivable
Net Total Receivables84.2160184143130
Total Inventory
Prepaid Expenses
Total Current Assets365506623509490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment155182216254287
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets574733879800832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities123190294200157
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities201262359260260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity374471520539572
Total Liabilities & Shareholders' Equity574733879800832
Total Common Shares Outstanding