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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