Laboratorios Farmaceuticos Rovi, S.A.
LABFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,250 | $46,114 | $29,306 | $27,186 |
| Short-Term Investments | $0 | $1,507 | $0 | $227 |
| Receivables | $191,390 | $136,281 | $116,244 | $144,115 |
| Inventory | $314,785 | $327,669 | $319,412 | $329,954 |
| Other Curr. Assets | $3,762 | $4,734 | $2,893 | -$11,876 |
| Total Curr. Assets | $559,187 | $516,305 | $467,855 | $489,606 |
| Property Plant & Equip (Net) | $304,626 | $294,247 | $288,189 | $286,622 |
| Goodwill | $0 | $2,702 | $0 | $0 |
| Intangibles | $0 | $33,021 | $35,870 | $33,950 |
| Long-Term Investments | $0 | $19,037 | $19,026 | $19,289 |
| Tax Assets | $3,583 | $4,228 | $2,958 | $2,263 |
| Other NC Assets | $19,177 | $65 | $65 | $292 |
| Total NC Assets | $362,882 | $353,300 | $346,108 | $342,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $922,069 | $869,605 | $813,963 | $832,022 |
| Liabilities | – | – | – | – |
| Payables | $102,225 | $64,596 | $90,839 | $86,851 |
| Short-Term Debt | $0 | $27,941 | $23,116 | $23,691 |
| Tax Payable | $22,421 | $6,775 | $7,954 | $2,384 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $60,774 | $87,201 | $4,368 | $43,725 |
| Total Curr. Liab. | $185,420 | $186,513 | $126,277 | $156,651 |
| LT Debt | $0 | $0 | $0 | $90,719 |
| Deferred Rev, NC | $5,637 | $6,015 | $2,895 | $2,746 |
| Deferred Tax Liab, NC | $707 | $815 | $55 | $366 |
| Other NC Liab. | $97,504 | $101,547 | $85,268 | $0 |
| Total NC Liab. | $103,848 | $108,377 | $88,218 | $93,831 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $16,065 |
| Total Liabilities | $289,268 | $294,890 | $214,495 | $250,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,074 | $3,074 | $3,074 | $3,074 |
| Retained Earnings | $535,382 | $476,905 | $503,426 | $486,213 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $83,281 | $83,655 | $83,373 | $82,741 |
| Total Equity | $621,737 | $563,634 | $589,873 | $572,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,064 | $11,081 | $9,595 | $9,512 |
| Total Liab. & Tot. Equity | $922,069 | $869,605 | $813,963 | $832,022 |
| Net Debt | -$49,250 | -$18,173 | -$6,190 | $87,224 |