Laboratorio Reig Jofre, S.A. (FRA:FEQ1)
Germany
· Delayed Price · Currency is EUR 2.700
+0.040 (1.50%)
At close: Dec 4, 2025
Laboratorio Reig Jofre Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 10.23 | 10.49 | 5.53 | 6.45 | 5.07 | 11.59 | Upgrade
|
| Short-Term Investments | 2.54 | 5.73 | 0.96 | 0.43 | - | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 12.77 | 16.22 | 6.49 | 6.88 | 5.07 | 11.9 | Upgrade
|
| Cash Growth | 20.54% | 149.95% | -5.71% | 35.89% | -57.42% | 12.41% | Upgrade
|
| Accounts Receivable | 59.52 | 55.81 | 55.81 | 49.33 | 44.28 | 42.56 | Upgrade
|
| Other Receivables | 5.46 | 11.36 | 6.05 | 5.61 | 6.16 | 5.17 | Upgrade
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| Receivables | 64.98 | 67.17 | 61.87 | 54.93 | 50.44 | 47.73 | Upgrade
|
| Inventory | 71.53 | 63.77 | 61.86 | 48.19 | 47.68 | 40.45 | Upgrade
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| Prepaid Expenses | - | 0.08 | 0.15 | 0.07 | 0.1 | 0.09 | Upgrade
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| Other Current Assets | 4.93 | 2.46 | 2.19 | 2.23 | 5.55 | 0.55 | Upgrade
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| Total Current Assets | 154.21 | 149.69 | 132.55 | 112.3 | 108.84 | 100.73 | Upgrade
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| Property, Plant & Equipment | 101.42 | 97.03 | 91.63 | 93.19 | 92.39 | 85.28 | Upgrade
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| Long-Term Investments | 11.49 | 6.78 | 6.15 | 4.89 | 3.21 | 2.6 | Upgrade
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| Goodwill | 27.01 | 26.81 | 27.99 | 28.97 | 29.84 | 29.97 | Upgrade
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| Other Intangible Assets | 51.23 | 55.29 | 63.07 | 70.89 | 77.73 | 82.83 | Upgrade
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| Long-Term Deferred Tax Assets | 9.28 | 9 | 8.93 | 10.68 | 12.64 | 14.88 | Upgrade
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| Other Long-Term Assets | 0.51 | 0.26 | 0.24 | 0.27 | 0.33 | 0.86 | Upgrade
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| Total Assets | 355.15 | 344.85 | 330.55 | 321.19 | 324.98 | 317.15 | Upgrade
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| Accounts Payable | 41.37 | 28.38 | 47.74 | 29.06 | 26.69 | 22.74 | Upgrade
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| Accrued Expenses | - | 8.89 | - | 7.14 | 6.31 | 7.14 | Upgrade
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| Current Portion of Long-Term Debt | 25.04 | 16.19 | 25.21 | 18.52 | 12.73 | 9.21 | Upgrade
|
| Current Portion of Leases | 4.61 | 6.33 | 5.8 | 5.72 | 6.31 | 5.75 | Upgrade
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| Current Income Taxes Payable | 6.02 | 7.11 | 3.61 | 3.07 | 3.96 | 2.71 | Upgrade
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| Current Unearned Revenue | 3.29 | 5.05 | 4.9 | 3.55 | 8.03 | 1.43 | Upgrade
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| Other Current Liabilities | 3.12 | 10.17 | 2.93 | 8.55 | 10.89 | 28.83 | Upgrade
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| Total Current Liabilities | 83.46 | 82.11 | 90.19 | 75.6 | 74.91 | 77.81 | Upgrade
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| Long-Term Debt | 27.24 | 29.88 | 13.53 | 25.44 | 34.67 | 26.93 | Upgrade
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| Long-Term Leases | 6.64 | 7.2 | 9.87 | 11.97 | 14.39 | 15.86 | Upgrade
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| Long-Term Unearned Revenue | 5.75 | 3.62 | 3.57 | 3.7 | 3.07 | 2.44 | Upgrade
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| Pension & Post-Retirement Benefits | 0.23 | 0.23 | 0.2 | 0.18 | 0.2 | 0.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.92 | 2.43 | 2.63 | 2.8 | 3.05 | 3.32 | Upgrade
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| Other Long-Term Liabilities | 11.94 | 5.44 | 6.31 | 6.95 | 6.17 | 6.03 | Upgrade
|
| Total Liabilities | 138.18 | 130.9 | 126.29 | 126.64 | 136.46 | 132.67 | Upgrade
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| Common Stock | 216.97 | 40.45 | 39.82 | 39.21 | 38.72 | 38.4 | Upgrade
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| Additional Paid-In Capital | - | 19 | 19 | 19 | 19 | 19 | Upgrade
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| Retained Earnings | - | 50.91 | 42.51 | 141.12 | 133.47 | 128.74 | Upgrade
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| Treasury Stock | - | -2.86 | -2.83 | -2.82 | -2.4 | -1.71 | Upgrade
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| Comprehensive Income & Other | - | 106.48 | 105.86 | -1.88 | -0.19 | 0.11 | Upgrade
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| Total Common Equity | 216.97 | 213.97 | 204.35 | 194.63 | 188.59 | 184.55 | Upgrade
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| Minority Interest | - | -0.02 | -0.1 | -0.08 | -0.08 | -0.07 | Upgrade
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| Shareholders' Equity | 216.97 | 213.95 | 204.25 | 194.55 | 188.51 | 184.48 | Upgrade
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| Total Liabilities & Equity | 355.15 | 344.85 | 330.55 | 321.19 | 324.98 | 317.15 | Upgrade
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| Total Debt | 63.54 | 59.6 | 54.41 | 61.65 | 68.09 | 57.76 | Upgrade
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| Net Cash (Debt) | -50.77 | -43.38 | -47.92 | -54.76 | -63.03 | -45.86 | Upgrade
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| Net Cash Per Share | -0.62 | -0.54 | -0.60 | -0.69 | -0.81 | -0.60 | Upgrade
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| Filing Date Shares Outstanding | 81.39 | 80.06 | 78.8 | 77.59 | 76.74 | 76.25 | Upgrade
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| Total Common Shares Outstanding | 81.39 | 80.06 | 78.8 | 77.59 | 76.74 | 76.25 | Upgrade
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| Working Capital | 70.75 | 67.58 | 42.37 | 36.7 | 33.92 | 22.92 | Upgrade
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| Book Value Per Share | 2.67 | 2.67 | 2.59 | 2.51 | 2.46 | 2.42 | Upgrade
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| Tangible Book Value | 138.74 | 131.87 | 113.3 | 94.77 | 81.02 | 71.74 | Upgrade
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| Tangible Book Value Per Share | 1.70 | 1.65 | 1.44 | 1.22 | 1.06 | 0.94 | Upgrade
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| Land | - | 5.99 | 5.99 | 5.92 | 5.92 | 5.91 | Upgrade
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| Buildings | - | 9.64 | 8.76 | 7.62 | 5.66 | 5.64 | Upgrade
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| Machinery | - | 4.09 | 94.59 | 87.91 | 62 | 57.89 | Upgrade
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| Construction In Progress | - | 21.96 | 10.17 | 11.32 | 37.45 | 28.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.