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LABORATORIOS FARMACEUTOCOS ROVI SA (LABFF)

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  • 65.864
  • 0.0000.00%
15min DelayClose Nov 25 16:00 ET
3.37BMarket Cap23.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LABORATORIOS FARMACEUTOCOS ROVI SA (LABFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
180.56%49.25M
6.83%47.62M
123.97%29.31M
8.26%27.41M
8.26%27.41M
-68.86%17.55M
-71.32%44.58M
-90.75%13.09M
-79.73%25.32M
-79.73%25.32M
-Cash and cash equivalents
180.56%49.25M
3.45%46.11M
123.97%29.31M
7.36%27.19M
7.36%27.19M
-68.86%17.55M
-71.02%44.58M
-90.75%13.09M
-79.73%25.32M
-79.73%25.32M
-Short-term investments
----
--1.51M
----
--227K
--227K
----
----
----
----
----
-Accounts receivable
3.17%191.39M
-0.24%136.28M
-11.59%116.24M
-9.66%129.47M
-9.66%129.47M
34.17%185.51M
8.09%136.6M
-18.02%131.49M
-20.39%143.31M
-20.39%143.31M
-Taxes receivable
--117K
142.86%85K
159.38%83K
--81K
--81K
----
--35K
-96.52%32K
--0
--0
Inventory
-9.20%314.79M
-7.83%327.67M
-5.49%319.41M
-2.37%329.95M
-2.37%329.95M
-5.20%346.66M
1.16%355.49M
3.34%337.97M
8.34%337.97M
8.34%337.97M
Prepaid assets
-11.18%3.65M
13.97%4.65M
-0.64%2.81M
-1.47%2.69M
-1.47%2.69M
-30.13%4.1M
-14.45%4.08M
61.78%2.83M
34.67%2.73M
34.67%2.73M
Total current assets
0.97%559.19M
-4.53%516.31M
-3.62%467.86M
-3.87%489.61M
-3.87%489.61M
-2.33%553.83M
-15.23%540.78M
-23.14%485.42M
-18.26%509.33M
-18.26%509.33M
Non current assets
Net PPE
12.99%304.63M
12.65%294.25M
12.30%288.19M
13.00%286.62M
13.00%286.62M
18.95%269.6M
16.73%261.21M
19.10%256.62M
17.68%253.65M
17.68%253.65M
-Gross PPE
----
9.33%546.75M
----
10.64%531.84M
10.64%531.84M
----
13.60%500.09M
----
13.94%480.69M
13.94%480.69M
-Accumulated depreciation
----
-5.71%-252.51M
----
-8.01%-245.22M
-8.01%-245.22M
----
-10.37%-238.87M
----
-10.03%-227.03M
-10.03%-227.03M
Goodwill and other intangible assets
8.67%35.5M
8.15%35.72M
7.74%35.87M
0.14%33.95M
0.14%33.95M
-3.38%32.66M
-3.55%33.03M
-4.62%33.29M
-5.15%33.9M
-5.15%33.9M
-Goodwill
----
--2.7M
----
----
----
----
----
----
----
----
-Other intangible assets
----
-0.03%33.02M
----
0.14%33.95M
0.14%33.95M
----
-3.55%33.03M
----
-5.15%33.9M
-5.15%33.9M
Total non current assets
11.99%362.88M
11.61%353.3M
18.03%346.11M
17.85%342.42M
17.85%342.42M
22.89%324.02M
20.88%316.54M
15.63%293.25M
13.66%290.55M
13.66%290.55M
Total assets
5.04%922.07M
1.43%869.61M
4.53%813.96M
4.02%832.02M
4.02%832.02M
5.67%877.85M
-4.72%857.33M
-12.03%778.66M
-8.97%799.88M
-8.97%799.88M
Liabilities
Current liabilities
Payables
-18.02%124.65M
-24.86%147.47M
-15.10%98.79M
-13.87%120.19M
-13.87%120.19M
14.41%152.05M
-9.48%196.27M
-19.39%116.36M
-12.40%139.55M
-12.40%139.55M
-accounts payable
-17.74%102.23M
-20.13%64.6M
-14.82%90.84M
-19.28%86.85M
-19.28%86.85M
9.36%124.27M
-25.07%80.88M
-21.20%106.64M
-13.16%107.59M
-13.16%107.59M
-Total tax payable
-19.29%22.42M
-45.23%6.78M
-18.19%7.95M
-54.63%2.38M
-54.63%2.38M
44.21%27.78M
324.91%12.37M
7.77%9.72M
--5.26M
--5.26M
-Dividends payable
----
--47.91M
----
----
----
----
----
----
----
----
-Other payable
----
-72.64%28.19M
----
15.92%30.96M
15.92%30.96M
----
185.34%103.03M
----
-24.56%26.7M
-24.56%26.7M
Current debt and capital lease obligation
-22.63%26.31M
21.40%27.94M
4.38%23.12M
79.68%23.69M
79.68%23.69M
193.58%34M
92.43%23.02M
78.21%22.15M
3.84%13.19M
3.84%13.19M
-Current debt
----
----
----
121.36%17.84M
121.36%17.84M
----
----
----
-2.16%8.06M
-2.16%8.06M
-Current capital lease obligation
----
----
----
14.13%5.85M
14.13%5.85M
----
----
----
14.94%5.13M
14.94%5.13M
Current liabilities
-16.28%185.42M
-31.54%186.51M
-33.97%126.28M
-21.61%156.65M
-21.61%156.65M
0.32%221.49M
-15.28%272.46M
-25.12%191.25M
-32.00%199.84M
-32.00%199.84M
Non current liabilities
Long term debt and capital lease obligation
3.22%97.31M
3.27%101.36M
43.00%85.27M
73.65%90.72M
73.65%90.72M
81.04%94.28M
79.95%98.14M
4.83%59.63M
-12.11%52.24M
-12.11%52.24M
-Long term debt
----
----
----
108.69%80.5M
108.69%80.5M
----
----
----
-16.22%38.58M
-16.22%38.58M
-Long term capital lease obligation
----
----
----
-25.25%10.22M
-25.25%10.22M
----
----
----
2.02%13.67M
2.02%13.67M
Total non current liabilities
5.78%103.85M
6.14%108.38M
38.63%88.22M
65.93%93.83M
65.93%93.83M
77.48%98.17M
74.68%102.11M
4.33%63.64M
-10.86%56.55M
-10.86%56.55M
Total liabilities
-9.51%289.27M
-21.27%294.89M
-15.85%214.5M
-2.30%250.48M
-2.30%250.48M
15.78%319.66M
-1.44%374.56M
-19.44%254.88M
-28.25%256.39M
-28.25%256.39M
Shareholders'equity
Share capital
0.00%3.07M
-5.15%3.07M
-5.15%3.07M
-5.15%3.07M
-5.15%3.07M
-5.15%3.07M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
-common stock
0.00%3.07M
-5.15%3.07M
-5.15%3.07M
-5.15%3.07M
-5.15%3.07M
-5.15%3.07M
0.00%3.24M
0.00%3.24M
0.00%3.24M
0.00%3.24M
Retained earnings
15.43%535.38M
-12.06%476.91M
-11.76%503.43M
-12.48%486.21M
-12.48%486.21M
-8.10%463.8M
20.06%542.32M
13.64%570.49M
21.82%555.53M
21.82%555.53M
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
-23.08%4.98M
-97.08%4.61M
-96.56%4.89M
-94.85%5.55M
-94.85%5.55M
-85.51%6.48M
493.01%157.75M
441.39%142.33M
290.68%107.68M
290.68%107.68M
Total stockholders'equity
13.32%621.74M
18.39%563.63M
13.51%589.87M
6.05%572.03M
6.05%572.03M
-0.51%548.68M
-7.85%476.09M
-8.39%519.68M
3.73%539.39M
3.73%539.39M
Noncontrolling interests
16.37%11.06M
66.13%11.08M
133.74%9.6M
131.60%9.51M
131.60%9.51M
203.09%9.51M
112.29%6.67M
167.08%4.11M
200.44%4.11M
200.44%4.11M
Total equity
13.37%632.8M
19.05%574.72M
14.45%599.47M
7.00%581.54M
7.00%581.54M
0.64%558.19M
-7.12%482.76M
-7.91%523.78M
4.24%543.49M
4.24%543.49M
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
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 180.56%49.25M6.83%47.62M123.97%29.31M8.26%27.41M8.26%27.41M-68.86%17.55M-71.32%44.58M-90.75%13.09M-79.73%25.32M-79.73%25.32M
-Cash and cash equivalents 180.56%49.25M3.45%46.11M123.97%29.31M7.36%27.19M7.36%27.19M-68.86%17.55M-71.02%44.58M-90.75%13.09M-79.73%25.32M-79.73%25.32M
-Short-term investments ------1.51M------227K--227K--------------------
-Accounts receivable 3.17%191.39M-0.24%136.28M-11.59%116.24M-9.66%129.47M-9.66%129.47M34.17%185.51M8.09%136.6M-18.02%131.49M-20.39%143.31M-20.39%143.31M
-Taxes receivable --117K142.86%85K159.38%83K--81K--81K------35K-96.52%32K--0--0
Inventory -9.20%314.79M-7.83%327.67M-5.49%319.41M-2.37%329.95M-2.37%329.95M-5.20%346.66M1.16%355.49M3.34%337.97M8.34%337.97M8.34%337.97M
Prepaid assets -11.18%3.65M13.97%4.65M-0.64%2.81M-1.47%2.69M-1.47%2.69M-30.13%4.1M-14.45%4.08M61.78%2.83M34.67%2.73M34.67%2.73M
Total current assets 0.97%559.19M-4.53%516.31M-3.62%467.86M-3.87%489.61M-3.87%489.61M-2.33%553.83M-15.23%540.78M-23.14%485.42M-18.26%509.33M-18.26%509.33M
Non current assets
Net PPE 12.99%304.63M12.65%294.25M12.30%288.19M13.00%286.62M13.00%286.62M18.95%269.6M16.73%261.21M19.10%256.62M17.68%253.65M17.68%253.65M
-Gross PPE ----9.33%546.75M----10.64%531.84M10.64%531.84M----13.60%500.09M----13.94%480.69M13.94%480.69M
-Accumulated depreciation -----5.71%-252.51M-----8.01%-245.22M-8.01%-245.22M-----10.37%-238.87M-----10.03%-227.03M-10.03%-227.03M
Goodwill and other intangible assets 8.67%35.5M8.15%35.72M7.74%35.87M0.14%33.95M0.14%33.95M-3.38%32.66M-3.55%33.03M-4.62%33.29M-5.15%33.9M-5.15%33.9M
-Goodwill ------2.7M--------------------------------
-Other intangible assets -----0.03%33.02M----0.14%33.95M0.14%33.95M-----3.55%33.03M-----5.15%33.9M-5.15%33.9M
Total non current assets 11.99%362.88M11.61%353.3M18.03%346.11M17.85%342.42M17.85%342.42M22.89%324.02M20.88%316.54M15.63%293.25M13.66%290.55M13.66%290.55M
Total assets 5.04%922.07M1.43%869.61M4.53%813.96M4.02%832.02M4.02%832.02M5.67%877.85M-4.72%857.33M-12.03%778.66M-8.97%799.88M-8.97%799.88M
Liabilities
Current liabilities
Payables -18.02%124.65M-24.86%147.47M-15.10%98.79M-13.87%120.19M-13.87%120.19M14.41%152.05M-9.48%196.27M-19.39%116.36M-12.40%139.55M-12.40%139.55M
-accounts payable -17.74%102.23M-20.13%64.6M-14.82%90.84M-19.28%86.85M-19.28%86.85M9.36%124.27M-25.07%80.88M-21.20%106.64M-13.16%107.59M-13.16%107.59M
-Total tax payable -19.29%22.42M-45.23%6.78M-18.19%7.95M-54.63%2.38M-54.63%2.38M44.21%27.78M324.91%12.37M7.77%9.72M--5.26M--5.26M
-Dividends payable ------47.91M--------------------------------
-Other payable -----72.64%28.19M----15.92%30.96M15.92%30.96M----185.34%103.03M-----24.56%26.7M-24.56%26.7M
Current debt and capital lease obligation -22.63%26.31M21.40%27.94M4.38%23.12M79.68%23.69M79.68%23.69M193.58%34M92.43%23.02M78.21%22.15M3.84%13.19M3.84%13.19M
-Current debt ------------121.36%17.84M121.36%17.84M-------------2.16%8.06M-2.16%8.06M
-Current capital lease obligation ------------14.13%5.85M14.13%5.85M------------14.94%5.13M14.94%5.13M
Current liabilities -16.28%185.42M-31.54%186.51M-33.97%126.28M-21.61%156.65M-21.61%156.65M0.32%221.49M-15.28%272.46M-25.12%191.25M-32.00%199.84M-32.00%199.84M
Non current liabilities
Long term debt and capital lease obligation 3.22%97.31M3.27%101.36M43.00%85.27M73.65%90.72M73.65%90.72M81.04%94.28M79.95%98.14M4.83%59.63M-12.11%52.24M-12.11%52.24M
-Long term debt ------------108.69%80.5M108.69%80.5M-------------16.22%38.58M-16.22%38.58M
-Long term capital lease obligation -------------25.25%10.22M-25.25%10.22M------------2.02%13.67M2.02%13.67M
Total non current liabilities 5.78%103.85M6.14%108.38M38.63%88.22M65.93%93.83M65.93%93.83M77.48%98.17M74.68%102.11M4.33%63.64M-10.86%56.55M-10.86%56.55M
Total liabilities -9.51%289.27M-21.27%294.89M-15.85%214.5M-2.30%250.48M-2.30%250.48M15.78%319.66M-1.44%374.56M-19.44%254.88M-28.25%256.39M-28.25%256.39M
Shareholders'equity
Share capital 0.00%3.07M-5.15%3.07M-5.15%3.07M-5.15%3.07M-5.15%3.07M-5.15%3.07M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M
-common stock 0.00%3.07M-5.15%3.07M-5.15%3.07M-5.15%3.07M-5.15%3.07M-5.15%3.07M0.00%3.24M0.00%3.24M0.00%3.24M0.00%3.24M
Retained earnings 15.43%535.38M-12.06%476.91M-11.76%503.43M-12.48%486.21M-12.48%486.21M-8.10%463.8M20.06%542.32M13.64%570.49M21.82%555.53M21.82%555.53M
Paid-in capital 0.00%87.64M0.00%87.64M0.00%87.64M0.00%87.64M0.00%87.64M0.00%87.64M0.00%87.64M0.00%87.64M0.00%87.64M0.00%87.64M
Less: Treasury stock -23.08%4.98M-97.08%4.61M-96.56%4.89M-94.85%5.55M-94.85%5.55M-85.51%6.48M493.01%157.75M441.39%142.33M290.68%107.68M290.68%107.68M
Total stockholders'equity 13.32%621.74M18.39%563.63M13.51%589.87M6.05%572.03M6.05%572.03M-0.51%548.68M-7.85%476.09M-8.39%519.68M3.73%539.39M3.73%539.39M
Noncontrolling interests 16.37%11.06M66.13%11.08M133.74%9.6M131.60%9.51M131.60%9.51M203.09%9.51M112.29%6.67M167.08%4.11M200.44%4.11M200.44%4.11M
Total equity 13.37%632.8M19.05%574.72M14.45%599.47M7.00%581.54M7.00%581.54M0.64%558.19M-7.12%482.76M-7.91%523.78M4.24%543.49M4.24%543.49M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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