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Laboratorios Farmaceuticos Rovi, S.A. (ROVI.MC)

MCE - MCE Delayed Price. Currency in EUR
76.85-0.15 (-0.19%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
799,884
878,703
732,676
574,439
-
Total Liabilities Net Minority Interest
256,390
357,324
261,700
200,739
-
Total Equity Gross Minority Interest
543,494
521,379
470,976
373,700
-
Total Capitalization
577,962
566,056
523,499
427,644
-
Common Stock Equity
539,387
520,012
470,976
373,700
-
Capital Lease Obligations
18,792
17,856
17,663
17,546
-
Net Tangible Assets
505,485
484,268
432,418
332,287
-
Working Capital
309,488
329,186
315,974
241,689
-
Invested Capital
586,022
574,294
526,458
429,672
-
Tangible Book Value
505,485
484,268
432,418
332,287
-
Total Debt
65,427
72,138
73,145
73,518
-
Net Debt
21,313
-
-
2,810
-
Share Issued
54,016
54,016
56,069
56,069
-
Ordinary Shares Number
51,820
52,372
54,816
55,395
-
Treasury Shares Number
2,196
1,644
1,253
673.654
-