Lavipharm S.A. (ATH:LAVI)
Greece
· Delayed Price · Currency is EUR 1.540
+0.010 (0.65%)
Apr 29, 2026, 12:51 PM EET
Lavipharm Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.11 | 5.59 | 8.44 | 18.24 | 1.64 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0 | Upgrade
|
| Trading Asset Securities | - | - | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 6.11 | 5.59 | 8.44 | 18.24 | 1.64 | Upgrade
|
| Cash Growth | 9.25% | -33.76% | -53.75% | 1013.12% | -15.99% | Upgrade
|
| Accounts Receivable | 19.03 | 12.42 | 12.17 | 8.68 | 7.58 | Upgrade
|
| Other Receivables | 3.6 | 3.72 | 2.85 | 5.2 | 5.33 | Upgrade
|
| Receivables | 22.63 | 16.14 | 16.57 | 15.43 | 14.45 | Upgrade
|
| Inventory | 22.94 | 20.49 | 16.21 | 10.44 | 9.24 | Upgrade
|
| Prepaid Expenses | 1.22 | 0.86 | 1.38 | - | - | Upgrade
|
| Other Current Assets | 0.3 | 1.92 | 3.06 | 1.49 | 0.64 | Upgrade
|
| Total Current Assets | 53.2 | 45 | 45.65 | 45.6 | 25.96 | Upgrade
|
| Property, Plant & Equipment | 21.97 | 21.36 | 19.54 | 17.06 | 17.46 | Upgrade
|
| Long-Term Investments | 0.2 | 0 | 1.05 | 0.52 | - | Upgrade
|
| Other Intangible Assets | 41.84 | 45.18 | 41.04 | 44.02 | 1.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.94 | 6.55 | 1.25 | 2.37 | 3.06 | Upgrade
|
| Long-Term Deferred Charges | 7.09 | 4.5 | 3.5 | 2.18 | 1.83 | Upgrade
|
| Other Long-Term Assets | 1 | 2.9 | 2.75 | 2.42 | 3.12 | Upgrade
|
| Total Assets | 130.22 | 125.48 | 114.79 | 114.17 | 52.74 | Upgrade
|
| Accounts Payable | 9.68 | 8.18 | 8.03 | 6.3 | 4.16 | Upgrade
|
| Accrued Expenses | 4 | 2.81 | 3.06 | 6.65 | 4.46 | Upgrade
|
| Short-Term Debt | 9.1 | 9.24 | 6.59 | 21.71 | 21.4 | Upgrade
|
| Current Portion of Long-Term Debt | 1.43 | 1.43 | 1.51 | - | - | Upgrade
|
| Current Portion of Leases | 1.42 | 0.91 | 0.68 | 0.52 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 0.54 | 0.25 | 0.24 | 0.51 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.38 | 0.47 | 0.51 | 0.42 | 0.42 | Upgrade
|
| Other Current Liabilities | 17.43 | 15.85 | 15.17 | 9.63 | 9.87 | Upgrade
|
| Total Current Liabilities | 43.98 | 39.13 | 35.8 | 45.74 | 41.07 | Upgrade
|
| Long-Term Debt | 10.22 | 12.17 | 12.7 | 3.96 | 4 | Upgrade
|
| Long-Term Leases | 10.61 | 10.17 | 11 | 10.99 | 11.28 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.08 | 0.95 | 1.08 | 0.94 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | 7.92 | 10.1 | 11.44 | 12.23 | 5.25 | Upgrade
|
| Total Liabilities | 73.81 | 72.52 | 72.02 | 73.86 | 62.68 | Upgrade
|
| Common Stock | 50.71 | 50.61 | 50.36 | 50.36 | 51.08 | Upgrade
|
| Additional Paid-In Capital | 7.06 | 7.17 | 7.41 | 7.41 | 84.42 | Upgrade
|
| Retained Earnings | -18.74 | -21.35 | -30.24 | -32.11 | -159.96 | Upgrade
|
| Comprehensive Income & Other | 17.38 | 16.56 | 15.21 | 14.62 | 14.48 | Upgrade
|
| Total Common Equity | 56.42 | 52.98 | 42.74 | 40.28 | -9.98 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Shareholders' Equity | 56.41 | 52.97 | 42.77 | 40.31 | -9.94 | Upgrade
|
| Total Liabilities & Equity | 130.22 | 125.48 | 114.79 | 114.17 | 52.74 | Upgrade
|
| Total Debt | 32.78 | 33.92 | 32.48 | 37.18 | 37.33 | Upgrade
|
| Net Cash (Debt) | -26.67 | -28.34 | -24.04 | -18.93 | -35.69 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.17 | -0.14 | -0.88 | -2.10 | Upgrade
|
| Filing Date Shares Outstanding | 169.04 | 168.69 | 167.87 | 167.87 | 17.03 | Upgrade
|
| Total Common Shares Outstanding | 169.04 | 168.69 | 167.87 | 167.87 | 17.03 | Upgrade
|
| Working Capital | 9.22 | 5.88 | 9.85 | -0.14 | -15.11 | Upgrade
|
| Book Value Per Share | 0.33 | 0.31 | 0.25 | 0.24 | -0.59 | Upgrade
|
| Tangible Book Value | 14.59 | 7.79 | 1.69 | -3.74 | -11.29 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.05 | 0.01 | -0.02 | -0.66 | Upgrade
|
| Land | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Buildings | 3.2 | 2.72 | 1.74 | 1.53 | 1.49 | Upgrade
|
| Machinery | 22.5 | 21.45 | 21.14 | 19.31 | 19.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.