Laboratorios Farmaceutocos Rovi SA (ROVI) EUR0.06
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 829.51 | 817.70 | 648.68 | 459.42 | 382.46 |
Operating Profit / (Loss): | 220.25 | 255.85 | 181.39 | 45.25 | 237.65 |
Net Interest: | n/a | n/a | n/a | n/a | n/a |
Profit Before Tax: | 220.41 | 257.97 | 182.63 | 75.22 | 41.88 |
Profit after tax from continuing operations: | 170.30 | 199.66 | 153.08 | 71.14 | 39.27 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 320.00¢ | 373.00¢ | 276.00¢ | 110.00¢ | 70.00¢ |
Diluted: | n/a | n/a | n/a | n/a | n/a |
Adjusted: | 320.00¢ | 373.00¢ | 276.00¢ | 110.00¢ | 70.00¢ |
Dividend per Share: | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 253.65 | 215.54 | 181.77 | 52.13 | 131.61 |
Intangible Assets: | 33.90 | 35.74 | 38.56 | 37.49 | 45.08 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 3.00 | 4.34 | 5.98 | 51.88 | 16.64 |
290.55 | 255.63 | 226.31 | 141.50 | 193.33 | |
Current Assets: | |||||
Inventories: | 337.97 | 311.94 | 245.47 | 74.68 | 158.81 |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 25.32 | 124.94 | 99.03 | 34.14 | 67.43 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | 146.04 | 186.18 | 161.85 | 305.21 | 91.65 |
509.33 | 623.07 | 506.36 | 414.03 | 317.89 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 799.88 | 878.70 | 732.68 | 555.53 | 511.21 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 13.19 | 12.73 | 6.42 | 0.18 | 12.70 |
Other Current Liabilities: | 186.66 | 281.16 | 183.97 | 160.53 | 94.01 |
199.84 | 293.89 | 190.39 | 160.71 | 106.71 | |
Net Current Assets: | c 309.49 | c 329.19 | c 315.97 | c 253.32 | c 211.18 |
Non-Current Liabilities: | |||||
Borrowings: | 52.24 | 59.44 | 66.75 | 44.83 | 72.10 |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | 4.30 | 4.00 | 4.57 | 19.31 | 10.01 |
56.55 | 63.44 | 71.31 | 64.14 | 82.12 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 256.39 | 357.32 | 261.70 | 224.84 | 188.82 |
Net Assets: | 543.49 | 521.38 | 470.98 | 330.69 | 322.39 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | n/a | n/a | n/a | n/a | n/a |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 539.39 | 520.01 | 470.98 | 330.69 | 322.39 |
Minority Interests / Other Equity: | 4.11 | 1.37 | n/a | n/a | n/a |
Total Equity: | 543.49 | 521.38 | 470.98 | 330.69 | 322.39 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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