Laboratorios Farmaceuticos Rovi, S.A.
LABFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,186 | $25,322 | $124,945 | $99,035 |
| Short-Term Investments | $227 | $113 | $0 | $0 |
| Receivables | $144,115 | $124,550 | $160,226 | $129,803 |
| Inventory | $329,954 | $337,968 | $311,944 | $245,473 |
| Other Curr. Assets | -$11,876 | $21,378 | $25,869 | $31,951 |
| Total Curr. Assets | $489,606 | $509,331 | $623,073 | $506,362 |
| Property Plant & Equip (Net) | $286,622 | $253,652 | $215,541 | $181,775 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,950 | $27,741 | $35,744 | $38,558 |
| Long-Term Investments | $19,289 | $591 | $2,267 | $2,131 |
| Tax Assets | $2,263 | $0 | $2,078 | $3,850 |
| Other NC Assets | $292 | $8,569 | $0 | $0 |
| Total NC Assets | $342,416 | $290,553 | $255,630 | $226,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $832,022 | $799,884 | $878,703 | $732,676 |
| Liabilities | – | – | – | – |
| Payables | $86,851 | $107,593 | $125,872 | $99,403 |
| Short-Term Debt | $23,691 | $13,185 | $12,697 | $6,400 |
| Tax Payable | $2,384 | $5,255 | $41 | $681 |
| Deferred Revenue | $0 | $0 | $114,901 | $57,632 |
| Other Curr. Liab. | $43,725 | $73,810 | $155,277 | $83,904 |
| Total Curr. Liab. | $156,651 | $199,843 | $293,887 | $190,388 |
| LT Debt | $90,719 | $52,242 | $59,441 | $66,745 |
| Deferred Rev, NC | $2,746 | $2,790 | $3,319 | $3,791 |
| Deferred Tax Liab, NC | $366 | $1,515 | $677 | $776 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $93,831 | $56,547 | $63,437 | $71,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,065 | $18,792 | $17,856 | $17,663 |
| Total Liabilities | $250,482 | $256,390 | $357,324 | $261,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $21 | $0 | $0 |
| Common Stock | $3,074 | $3,241 | $3,241 | $3,364 |
| Retained Earnings | $486,213 | $555,534 | $456,031 | $445,426 |
| AOCI | $0 | -$21 | $665 | $671 |
| Other Equity | $82,741 | -$19,367 | $59,402 | $21,515 |
| Total Equity | $572,028 | $539,387 | $520,012 | $470,976 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,512 | $4,107 | $1,367 | $0 |
| Total Liab. & Tot. Equity | $832,022 | $799,884 | $878,703 | $732,676 |
| Net Debt | $87,224 | $40,105 | -$52,807 | -$25,890 |