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Laboratorios Farmaceuticos Rovi, S.A. (LABFF)

Other OTC - Other OTC Delayed price. Currency in USD
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86.050.00 (0.00%)
At close: 11:47AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,322
124,945
99,035
53,162
Total cash
25,322
124,945
99,035
53,162
Net receivables
143,314
180,011
150,172
76,401
Inventory
337,968
311,944
245,473
227,199
Total current assets
509,331
623,073
506,362
364,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
480,685
421,877
369,201
325,017
Accumulated depreciation
-227,033
-206,336
-187,426
-169,622
Net property, plant and equipment
253,652
215,541
181,775
155,395
Intangible assets
33,902
35,744
38,558
41,413
Total non-current assets
290,553
255,630
226,314
209,861
Total assets
799,884
878,703
732,676
574,439
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,060
8,238
2,959
2,028
Accounts payable
107,593
123,901
97,407
63,452
Total current liabilities
199,843
293,887
190,388
122,889
Non-current liabilities
Long-term debt
38,575
46,044
52,523
53,944
Deferred tax liabilities
1,515
677
776
929
Deferred revenues
2,790
3,319
3,791
8,500
Total non-current liabilities
56,547
63,437
71,312
77,850
Total liabilities
256,390
357,324
261,700
200,739
Stockholders' equity
Common stock
3,241
3,241
3,364
3,364
Retained earnings
555,534
456,031
445,426
302,215
Total stockholders' equity
539,387
520,012
470,976
373,700
Total liabilities and stockholders' equity
799,884
878,703
732,676
574,439