Laboratorios Farmaceuticos Rovi, S.A. (BME:ROVI)
Spain
· Delayed Price · Currency is EUR 80.85
+0.15 (0.19%)
At close: Mar 6, 2026
BME:ROVI 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 | 97.98 | 27.19 | 25.32 | 124.95 | 99.04 | Upgrade
|
| Short-Term Investments | 0.62 | 0.83 | 0.11 | 0.09 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 98.6 | 28.02 | 25.44 | 125.03 | 99.14 | Upgrade
|
| Cash Growth | 251.93% | 10.15% | -79.66% | 26.13% | 86.22% | Upgrade
|
| Accounts Receivable | 163.31 | 114.83 | 124.55 | 160.23 | 129.8 | Upgrade
|
| Other Receivables | 12.04 | 12.61 | 15.91 | 21.06 | 27.83 | Upgrade
|
| Receivables | 175.36 | 127.44 | 140.46 | 181.28 | 157.63 | Upgrade
|
| Inventory | 287.98 | 329.95 | 337.97 | 311.94 | 245.47 | Upgrade
|
| Prepaid Expenses | 3.19 | 2.69 | 2.73 | 2.03 | 1.79 | Upgrade
|
| Other Current Assets | 1.59 | 1.51 | 2.74 | 2.79 | 2.33 | Upgrade
|
| Total Current Assets | 566.71 | 489.61 | 509.33 | 623.07 | 506.36 | Upgrade
|
| Property, Plant & Equipment | 330.74 | 286.62 | 253.65 | 215.54 | 181.78 | Upgrade
|
| Long-Term Investments | 19.16 | 19.52 | 0.59 | 2.2 | 2.07 | Upgrade
|
| Goodwill | 2.7 | - | - | - | - | Upgrade
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| Other Intangible Assets | 33.18 | 33.95 | 27.74 | 29.14 | 31.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.2 | 2.26 | 2.34 | 2.08 | 3.85 | Upgrade
|
| Long-Term Deferred Charges | - | - | 6.16 | 6.6 | 7.05 | Upgrade
|
| Other Long-Term Assets | - | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Assets | 955.69 | 832.02 | 799.88 | 878.7 | 732.68 | Upgrade
|
| Accounts Payable | 84.75 | 89.93 | 109.89 | 125.87 | 99.4 | Upgrade
|
| Accrued Expenses | 30.23 | 33.19 | 28.83 | 31.67 | 24.6 | Upgrade
|
| Current Portion of Long-Term Debt | 22.26 | 17.84 | 8.06 | 8.27 | 2.98 | Upgrade
|
| Current Portion of Leases | 6.36 | 5.85 | 5.13 | 4.46 | 3.44 | Upgrade
|
| Current Income Taxes Payable | 4.4 | 2.38 | 5.26 | - | 0.68 | Upgrade
|
| Current Unearned Revenue | 29.64 | 5.25 | 39.51 | 115.39 | 58.12 | Upgrade
|
| Other Current Liabilities | 3.58 | 2.21 | 3.17 | 8.23 | 1.17 | Upgrade
|
| Total Current Liabilities | 181.22 | 156.65 | 199.84 | 293.89 | 190.39 | Upgrade
|
| Long-Term Debt | 83.88 | 80.5 | 38.58 | 46.04 | 52.52 | Upgrade
|
| Long-Term Leases | 9.33 | 10.22 | 13.67 | 13.4 | 14.22 | Upgrade
|
| Long-Term Unearned Revenue | 5.46 | 2.75 | 2.79 | 3.32 | 3.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.16 | 0.37 | 1.52 | 0.68 | 0.78 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | - | - | - | - | Upgrade
|
| Total Liabilities | 280.24 | 250.48 | 256.39 | 357.32 | 261.7 | Upgrade
|
| Common Stock | 3.07 | 3.07 | 3.24 | 3.24 | 3.36 | Upgrade
|
| Additional Paid-In Capital | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 | Upgrade
|
| Retained Earnings | 578.93 | 486.89 | 556.21 | 456.7 | 446.1 | Upgrade
|
| Treasury Stock | -5.17 | -5.55 | -107.68 | -27.56 | -66.12 | Upgrade
|
| Comprehensive Income & Other | -0.05 | -0.02 | -0.02 | -0.01 | -0 | Upgrade
|
| Total Common Equity | 664.42 | 572.03 | 539.39 | 520.01 | 470.98 | Upgrade
|
| Minority Interest | 11.04 | 9.51 | 4.11 | 1.37 | - | Upgrade
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| Shareholders' Equity | 675.46 | 581.54 | 543.49 | 521.38 | 470.98 | Upgrade
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| Total Liabilities & Equity | 955.69 | 832.02 | 799.88 | 878.7 | 732.68 | Upgrade
|
| Total Debt | 121.82 | 114.41 | 65.43 | 72.17 | 73.16 | Upgrade
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| Net Cash (Debt) | -23.22 | -86.39 | -39.99 | 52.87 | 25.97 | Upgrade
|
| Net Cash Growth | - | - | - | 103.55% | - | Upgrade
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| Net Cash Per Share | -0.45 | -1.69 | -0.75 | 0.99 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 51.15 | 51.15 | 51.82 | 53.37 | 54.85 | Upgrade
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| Total Common Shares Outstanding | 51.15 | 51.15 | 51.82 | 53.37 | 54.85 | Upgrade
|
| Working Capital | 385.49 | 332.96 | 309.49 | 329.19 | 315.97 | Upgrade
|
| Book Value Per Share | 12.99 | 11.18 | 10.41 | 9.74 | 8.59 | Upgrade
|
| Tangible Book Value | 628.53 | 538.08 | 511.65 | 490.87 | 439.46 | Upgrade
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| Tangible Book Value Per Share | 12.29 | 10.52 | 9.87 | 9.20 | 8.01 | Upgrade
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| Land | 81.79 | 74.8 | 60.65 | 45.12 | 37.25 | Upgrade
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| Machinery | 445.19 | 404.19 | 372.97 | 303.78 | 275.44 | Upgrade
|
| Construction In Progress | 22.09 | 11.01 | 8.47 | 40.17 | 28.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.