US Stock MarketDetailed Quotes

LABFF LABORATORIOS FARMACEUTOCOS ROVI SA

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65.864
0.0000.00%

15min DelayClose Nov 25 16:00 ET

3.37BMarket Cap20.01P/E (TTM)

LABORATORIOS FARMACEUTOCOS ROVI SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-71.32%44.58M

-90.75%13.09M

-79.73%25.32M

-42.26%56.38M

-2.16%155.42M

39.05%141.46M

26.16%124.95M

-32.18%97.64M

-Cash and cash equivalents

-71.02%44.58M

-90.75%13.09M

-79.73%25.32M

-42.26%56.38M

-2.42%153.81M

39.05%141.46M

26.16%124.95M

-32.18%97.64M

-Short-term investments

----

31.10%1.61M

----

-Accounts receivable

8.09%136.6M

-18.02%131.49M

-20.39%143.31M

-7.93%138.27M

-9.83%126.38M

-5.18%160.4M

19.87%180.01M

37.04%150.18M

-Taxes receivable

--35K

-96.52%32K

--0

108.17%866K

--0

137.73%920K

-58.06%4.15M

6,833.33%416K

Inventory

1.16%355.49M

3.34%337.97M

8.34%337.97M

25.26%365.68M

32.53%351.4M

32.33%327.06M

27.08%311.94M

32.23%291.93M

Prepaid assets

-14.45%4.08M

61.78%2.83M

34.67%2.73M

97.64%5.87M

93.11%4.77M

-45.41%1.75M

13.07%2.03M

118.05%2.97M

Total current assets

-15.23%540.78M

-23.14%485.42M

-18.26%509.33M

4.31%567.06M

12.53%637.97M

21.00%631.59M

23.05%623.07M

14.09%543.62M

Non current assets

Net PPE

16.73%261.21M

19.10%256.62M

17.68%253.65M

20.90%226.66M

22.52%223.79M

20.29%215.46M

18.58%215.54M

13.49%187.47M

-Gross PPE

13.60%500.09M

----

13.94%480.69M

----

15.97%440.21M

----

14.27%421.88M

----

-Accumulated depreciation

-10.37%-238.87M

----

-10.03%-227.03M

----

-9.89%-216.43M

----

-10.09%-206.34M

----

Goodwill and other intangible assets

-3.55%33.03M

-4.62%33.29M

-5.15%33.9M

-6.72%33.81M

-7.19%34.25M

-7.53%34.91M

-7.30%35.74M

-6.80%36.24M

-Other intangible assets

-3.55%33.03M

----

-5.15%33.9M

----

-7.19%34.25M

----

-7.30%35.74M

----

Total non current assets

20.88%316.54M

15.63%293.25M

13.66%290.55M

15.21%263.66M

16.58%261.87M

13.78%253.61M

12.95%255.63M

9.72%228.85M

Total assets

-4.72%857.33M

-12.03%778.66M

-8.97%799.88M

7.54%830.73M

13.68%899.83M

18.84%885.2M

19.93%878.7M

12.76%772.47M

Liabilities

Current liabilities

Payables

-9.48%196.27M

-19.39%116.36M

-12.40%139.55M

5.28%132.9M

23.59%216.84M

8.23%144.35M

32.32%159.3M

16.85%126.24M

-accounts payable

-25.07%80.88M

-21.20%106.64M

-13.16%107.59M

-9.98%113.64M

10.63%107.93M

1.47%135.33M

27.20%123.9M

24.46%126.24M

-Total tax payable

324.91%12.37M

7.77%9.72M

--5.26M

--19.26M

124.96%2.91M

--9.02M

--0

----

-Dividends payable

----

30.43%69.89M

----

-Other payable

185.34%103.03M

----

-24.56%26.7M

----

56.90%36.11M

----

58.73%35.4M

----

Current debt and capital lease obligation

92.43%23.02M

78.21%22.15M

3.84%13.19M

69.94%11.58M

77.16%11.96M

99.63%12.43M

98.39%12.7M

30.69%6.81M

-Current debt

----

-2.16%8.06M

----

178.40%8.24M

----

-Current capital lease obligation

----

14.94%5.13M

----

29.58%4.46M

----

Current liabilities

-15.28%272.46M

-25.12%191.25M

-32.00%199.84M

-14.54%220.77M

0.32%321.59M

2.69%255.41M

54.36%293.89M

62.03%258.34M

Non current liabilities

Long term debt and capital lease obligation

79.95%98.14M

4.83%59.63M

-12.11%52.24M

-22.05%52.08M

-17.83%54.54M

-13.91%56.88M

-10.94%59.44M

0.19%66.81M

-Long term debt

----

-16.22%38.58M

----

-12.34%46.04M

----

-Long term capital lease obligation

----

2.02%13.67M

----

-5.80%13.4M

----

Total non current liabilities

74.68%102.11M

4.33%63.64M

-10.86%56.55M

-21.92%55.31M

-17.26%58.45M

-13.43%60.99M

-11.04%63.44M

-2.42%70.85M

Total liabilities

-1.44%374.56M

-19.44%254.88M

-28.25%256.39M

-16.13%276.09M

-2.85%380.05M

-0.87%316.4M

36.54%357.32M

41.87%329.18M

Shareholders'equity

Share capital

0.00%3.24M

-3.66%3.24M

-common stock

0.00%3.24M

-3.66%3.24M

Retained earnings

20.06%542.32M

13.64%570.49M

21.82%555.53M

31.30%504.67M

-4.39%451.72M

0.71%502.01M

2.38%456.03M

-1.47%384.35M

Paid-in capital

0.00%87.64M

Less: Treasury stock

493.01%157.75M

441.39%142.33M

290.68%107.68M

31.61%44.71M

-83.89%26.6M

-84.02%26.29M

-58.32%27.56M

18.29%33.97M

Total stockholders'equity

-7.85%476.09M

-8.39%519.68M

3.73%539.39M

24.80%551.5M

29.48%516.64M

33.30%567.26M

10.41%520.01M

-2.45%441.92M

Noncontrolling interests

112.29%6.67M

167.08%4.11M

200.44%4.11M

130.15%3.14M

136.60%3.14M

952.74%1.54M

--1.37M

--1.36M

Total equity

-7.12%482.76M

-7.91%523.78M

4.24%543.49M

25.12%554.64M

29.83%519.79M

33.61%568.8M

10.70%521.38M

-2.15%443.28M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-71.32%44.58M	-90.75%13.09M	-79.73%25.32M	-79.73%25.32M	-42.26%56.38M	-2.16%155.42M	39.05%141.46M	26.16%124.95M	26.16%124.95M	-32.18%97.64M
-Cash and cash equivalents	-71.02%44.58M	-90.75%13.09M	-79.73%25.32M	-79.73%25.32M	-42.26%56.38M	-2.42%153.81M	39.05%141.46M	26.16%124.95M	26.16%124.95M	-32.18%97.64M
-Short-term investments	----	----	----	----	----	31.10%1.61M	----	----	----	----
-Accounts receivable	8.09%136.6M	-18.02%131.49M	-20.39%143.31M	-20.39%143.31M	-7.93%138.27M	-9.83%126.38M	-5.18%160.4M	19.87%180.01M	19.87%180.01M	37.04%150.18M
-Taxes receivable	--35K	-96.52%32K	--0	--0	108.17%866K	--0	137.73%920K	-58.06%4.15M	-58.06%4.15M	6,833.33%416K
Inventory	1.16%355.49M	3.34%337.97M	8.34%337.97M	8.34%337.97M	25.26%365.68M	32.53%351.4M	32.33%327.06M	27.08%311.94M	27.08%311.94M	32.23%291.93M
Prepaid assets	-14.45%4.08M	61.78%2.83M	34.67%2.73M	34.67%2.73M	97.64%5.87M	93.11%4.77M	-45.41%1.75M	13.07%2.03M	13.07%2.03M	118.05%2.97M
Total current assets	-15.23%540.78M	-23.14%485.42M	-18.26%509.33M	-18.26%509.33M	4.31%567.06M	12.53%637.97M	21.00%631.59M	23.05%623.07M	23.05%623.07M	14.09%543.62M
Non current assets
Net PPE	16.73%261.21M	19.10%256.62M	17.68%253.65M	17.68%253.65M	20.90%226.66M	22.52%223.79M	20.29%215.46M	18.58%215.54M	18.58%215.54M	13.49%187.47M
-Gross PPE	13.60%500.09M	----	13.94%480.69M	13.94%480.69M	----	15.97%440.21M	----	14.27%421.88M	14.27%421.88M	----
-Accumulated depreciation	-10.37%-238.87M	----	-10.03%-227.03M	-10.03%-227.03M	----	-9.89%-216.43M	----	-10.09%-206.34M	-10.09%-206.34M	----
Goodwill and other intangible assets	-3.55%33.03M	-4.62%33.29M	-5.15%33.9M	-5.15%33.9M	-6.72%33.81M	-7.19%34.25M	-7.53%34.91M	-7.30%35.74M	-7.30%35.74M	-6.80%36.24M
-Other intangible assets	-3.55%33.03M	----	-5.15%33.9M	-5.15%33.9M	----	-7.19%34.25M	----	-7.30%35.74M	-7.30%35.74M	----
Total non current assets	20.88%316.54M	15.63%293.25M	13.66%290.55M	13.66%290.55M	15.21%263.66M	16.58%261.87M	13.78%253.61M	12.95%255.63M	12.95%255.63M	9.72%228.85M
Total assets	-4.72%857.33M	-12.03%778.66M	-8.97%799.88M	-8.97%799.88M	7.54%830.73M	13.68%899.83M	18.84%885.2M	19.93%878.7M	19.93%878.7M	12.76%772.47M
Liabilities
Current liabilities
Payables	-9.48%196.27M	-19.39%116.36M	-12.40%139.55M	-12.40%139.55M	5.28%132.9M	23.59%216.84M	8.23%144.35M	32.32%159.3M	32.32%159.3M	16.85%126.24M
-accounts payable	-25.07%80.88M	-21.20%106.64M	-13.16%107.59M	-13.16%107.59M	-9.98%113.64M	10.63%107.93M	1.47%135.33M	27.20%123.9M	27.20%123.9M	24.46%126.24M
-Total tax payable	324.91%12.37M	7.77%9.72M	--5.26M	--5.26M	--19.26M	124.96%2.91M	--9.02M	--0	--0	----
-Dividends payable	----	----	----	----	----	30.43%69.89M	----	----	----	----
-Other payable	185.34%103.03M	----	-24.56%26.7M	-24.56%26.7M	----	56.90%36.11M	----	58.73%35.4M	58.73%35.4M	----
Current debt and capital lease obligation	92.43%23.02M	78.21%22.15M	3.84%13.19M	3.84%13.19M	69.94%11.58M	77.16%11.96M	99.63%12.43M	98.39%12.7M	98.39%12.7M	30.69%6.81M
-Current debt	----	----	-2.16%8.06M	-2.16%8.06M	----	----	----	178.40%8.24M	178.40%8.24M	----
-Current capital lease obligation	----	----	14.94%5.13M	14.94%5.13M	----	----	----	29.58%4.46M	29.58%4.46M	----
Current liabilities	-15.28%272.46M	-25.12%191.25M	-32.00%199.84M	-32.00%199.84M	-14.54%220.77M	0.32%321.59M	2.69%255.41M	54.36%293.89M	54.36%293.89M	62.03%258.34M
Non current liabilities
Long term debt and capital lease obligation	79.95%98.14M	4.83%59.63M	-12.11%52.24M	-12.11%52.24M	-22.05%52.08M	-17.83%54.54M	-13.91%56.88M	-10.94%59.44M	-10.94%59.44M	0.19%66.81M
-Long term debt	----	----	-16.22%38.58M	-16.22%38.58M	----	----	----	-12.34%46.04M	-12.34%46.04M	----
-Long term capital lease obligation	----	----	2.02%13.67M	2.02%13.67M	----	----	----	-5.80%13.4M	-5.80%13.4M	----
Total non current liabilities	74.68%102.11M	4.33%63.64M	-10.86%56.55M	-10.86%56.55M	-21.92%55.31M	-17.26%58.45M	-13.43%60.99M	-11.04%63.44M	-11.04%63.44M	-2.42%70.85M
Total liabilities	-1.44%374.56M	-19.44%254.88M	-28.25%256.39M	-28.25%256.39M	-16.13%276.09M	-2.85%380.05M	-0.87%316.4M	36.54%357.32M	36.54%357.32M	41.87%329.18M
Shareholders'equity
Share capital	0.00%3.24M	0.00%3.24M	0.00%3.24M	0.00%3.24M	0.00%3.24M	-3.66%3.24M	-3.66%3.24M	-3.66%3.24M	-3.66%3.24M	-3.66%3.24M
-common stock	0.00%3.24M	0.00%3.24M	0.00%3.24M	0.00%3.24M	0.00%3.24M	-3.66%3.24M	-3.66%3.24M	-3.66%3.24M	-3.66%3.24M	-3.66%3.24M
Retained earnings	20.06%542.32M	13.64%570.49M	21.82%555.53M	21.82%555.53M	31.30%504.67M	-4.39%451.72M	0.71%502.01M	2.38%456.03M	2.38%456.03M	-1.47%384.35M
Paid-in capital	0.00%87.64M	0.00%87.64M	0.00%87.64M	0.00%87.64M	0.00%87.64M	0.00%87.64M	0.00%87.64M	0.00%87.64M	0.00%87.64M	0.00%87.64M
Less: Treasury stock	493.01%157.75M	441.39%142.33M	290.68%107.68M	290.68%107.68M	31.61%44.71M	-83.89%26.6M	-84.02%26.29M	-58.32%27.56M	-58.32%27.56M	18.29%33.97M
Total stockholders'equity	-7.85%476.09M	-8.39%519.68M	3.73%539.39M	3.73%539.39M	24.80%551.5M	29.48%516.64M	33.30%567.26M	10.41%520.01M	10.41%520.01M	-2.45%441.92M
Noncontrolling interests	112.29%6.67M	167.08%4.11M	200.44%4.11M	200.44%4.11M	130.15%3.14M	136.60%3.14M	952.74%1.54M	--1.37M	--1.37M	--1.36M
Total equity	-7.12%482.76M	-7.91%523.78M	4.24%543.49M	4.24%543.49M	25.12%554.64M	29.83%519.79M	33.61%568.8M	10.70%521.38M	10.70%521.38M	-2.15%443.28M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data