LABORATORIOS FARMACEUTICOS ROVI S.A

LEI 95980020140005936480 · QID Q65180652

FactValuePeriodSource
cash_and_equivalents{"amount": 27186000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 25322000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 124945000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 99035000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 53162000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 67426000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -55356000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -160842000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -154538000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -62729000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -21515000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -81058000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -52028000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -57154000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -40839000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -39625000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 138278000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 113247000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 237602000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 149441000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 46876000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 489606000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 509331000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 623073000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 506362000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 364578000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 156651000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 199843000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 293887000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 190388000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 122889000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": 2.67, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 3.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 3.73, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.76, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.67, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 3.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 3.73, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.76, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "JULIAN CAMARILLO 35", "country": "ES", "formgleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -23000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -21000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -8000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -2000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 11871000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -29294000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -71591000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -23427000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -70398000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": 40000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -702000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -234000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -1778000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherCurrentAssets{"amount": -10000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 13410000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 19471000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -26820000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -74187000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7468000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 28015000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 24331000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 22871000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 21364000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 19593000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2350000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 948000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 849000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 905000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 1072000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 259000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1504000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1770000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 68000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 43000.0}2020-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -28000.0}2023-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 11000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": -908000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 796000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -4117000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3232000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5160000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4885000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1772000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -16361000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -23923000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 41672000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 35358000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -811000.0}2020-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1403000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 141000.0}2024-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 125000.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -199000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -182000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 31000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -296000.0}2024-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 86000.0}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 821000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2021-12-31esef
ifrs:Assets{"amount": 832022000.0}2024-12-31esef
ifrs:Assets{"amount": 799884000.0}2023-12-31esef
ifrs:Assets{"amount": 878703000.0}2022-12-31esef
ifrs:Assets{"amount": 732676000.0}2021-12-31esef
ifrs:Assets{"amount": 574439000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 2760.0}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 1100.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.67}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.2}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.73}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.76}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 27186000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25322000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 124945000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 99035000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 53162000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 67426000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -55356000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -160842000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -154538000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -62729000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -21515000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -81058000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52028000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -57154000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -40839000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -39625000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 138278000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 113247000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 237602000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 149441000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 46876000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -57851000.0}2024-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -18552000.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -38883000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -782000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -17659000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 136874000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 170286000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 199684000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 153078000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 61057000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -5000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -36000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -4000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 136879000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 170322000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 199688000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 153078000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 489606000.0}2024-12-31esef
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ifrs:CurrentAssets{"amount": 623073000.0}2022-12-31esef
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ifrs:CurrentAssets{"amount": 364578000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 23691000.0}2024-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 4803000.0}2024-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 25005000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 445000.0}2024-12-31esef
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ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 227000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtAmortisedCost{"amount": 0.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 156651000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 199843000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 293887000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 190388000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 122889000.0}2020-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2687000.0}2024-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2727000.0}2023-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 2025000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 1791000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 13000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 81000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4148000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 9891000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 7803000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2384000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5255000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 681000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 485000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 498000.0}2020-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 2331000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 2712000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2263000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 2343000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 2078000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/91796c07-93b2-463c-bbf5-58c5278cf8f2

From the Record