Laboratorios Farmaceuticos ROVI (ROVI): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 941.208 | 822.510 | 795.777 | 877.336 | 732.676 | 574.439 | 511.211 | 402.700 | 298.382 | 287.848 | 263.847 | 261.320 | 235.923 | 222.363 | 228.068 | 212.887 | 165.915 | 120.548 | 112.159 | 76.033 | 4.847.978.146 | 8.963.423,071 | 48.602 |
▸ Umlaufvermögen | 569.658 | 491.575 | 509.331 | 623.073 | 506.362 | 364.578 | 317.885 | 254.004 | 168.167 | 167.072 | 154.083 | 162.033 | 137.483 | 131.042 | 169.177 | 161.931 | 131.463 | 78.644 | 80.314 | 53.727 | 5.065.632.430 | 5.400.827,051 | - |
▹ Cash und kurzfristige Finanzanlagen | 97.976 | 27.413 | 25.257 | 124.880 | 98.970 | 53.097 | 67.361 | 95.446 | 40.635 | 41.410 | 29.312 | 27.894 | 20.624 | 17.704 | 55.491 | 84.712 | 31.493 | 10.569 | 19.997 | 13.226 | 499.871.300 | 498.031,832 | - |
▹ Inventar | 287.975 | 329.954 | 337.968 | 311.944 | 245.473 | 227.199 | 158.811 | 94.861 | 75.492 | 67.386 | 63.859 | 67.567 | 58.747 | 56.225 | 41.306 | 41.824 | 16.647 | 14.403 | 20.919 | 6.144 | 1.309.872.182 | 873.958,614 | 8.210 |
▹ Forderungen | 177.569 | 129.502 | 143.314 | 184.159 | 160.063 | 84.204 | 91.645 | 60.180 | 41.117 | 45.327 | 46.150 | 52.372 | 58.112 | 58.232 | 72.380 | 61.472 | 5.150 | 52.320 | 42.182 | 34.357 | 89.314.869 | 117.948,799 | 20.736 |
▹ Sonstiges Umlaufvermögen | 6.138 | 4.706 | 2.792 | 2.090 | 1.856 | 78 | 68 | 3.517 | 10.923 | 12.949 | 14.762 | 14.200 | - | -1.119 | - | -26.077 | 78.173 | 1.352 | -2.784 | - | 3.166.574.079 | 3.910.887,806 | -28.946 |
▸ Anlagevermögen | 371.550 | 330.935 | 286.446 | 254.263 | 226.314 | 209.861 | 193.326 | 148.696 | 130.215 | 120.776 | 109.764 | 99.287 | 98.440 | 91.321 | 58.891 | 50.956 | 34.452 | 41.904 | 31.845 | 22.306 | -217.654.284 | 3.562.596,02 | 48.602 |
▹ Sachanlagen | 330.735 | 286.622 | 253.652 | 215.541 | 181.775 | 155.395 | 131.608 | 95.837 | 89.056 | 82.822 | 81.803 | 73.593 | 60.199 | 53.791 | 45.857 | 42.659 | 23.356 | 21.913 | 21.577 | 5.950 | 521.810.031 | 781.276,074 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 1.914 | 2.108 | 2.123 | 2.641 | 70 | 71 | 16.121 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 40.815 | 44.313 | 32.794 | 38.722 | 44.539 | 54.466 | 59.804 | 50.751 | 39.036 | 35.313 | 27.891 | 25.623 | 22.120 | 37.530 | 13.034 | 8.297 | 11.096 | 19.991 | 10.268 | 16.356 | -739.464.315 | 2.781.319,946 | 48.602 |
Fremdkapital | 276.793 | 250.482 | 256.390 | 357.324 | 261.700 | 200.739 | 188.825 | 115.228 | 106.695 | 104.442 | 99.062 | 102.850 | 91.459 | 95.916 | 114.087 | 108.753 | 94.419 | 72.108 | 60.235 | 50.229 | 3.350.268.752 | 7.877.194,642 | 30.797 |
▸ Kurzfristige Verbindlichkeiten | 181.253 | 156.651 | 199.843 | 293.887 | 190.388 | 122.889 | 106.709 | 87.512 | 73.223 | 76.442 | 59.226 | 62.117 | 58.340 | 55.132 | 56.756 | 51.627 | 63.751 | 47.058 | 34.520 | 36.899 | 3.350.268.752 | 3.630.431,567 | 24.127 |
▹ Kurzfristige Finanzverbindlichkeiten | 22.161 | 17.842 | 8.060 | 8.238 | 2.959 | 2.028 | 9.112 | 17.635 | 16.208 | 12.966 | 10.147 | 4.274 | 30.978 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 68.233 | 86.851 | 107.593 | 123.901 | 97.407 | 63.452 | 68.770 | 47.875 | 42.129 | 50.221 | 36.982 | 46.601 | 34.421 | 32.005 | 33.507 | 30.305 | 37.116 | 37.347 | 21.173 | 22.469 | 18.119 | 22.198 | 16.730 |
▹ Sonstige kurzfristige Verbindlichkeiten | 90.859 | 51.958 | 84.190 | 161.748 | 90.022 | 57.409 | 28.827 | 22.002 | 14.886 | 13.255 | 12.097 | 11.242 | -7.059 | 23.127 | 23.249 | 21.322 | 26.635 | 9.711 | 13.347 | 14.430 | 3.350.250.633 | 3.608.233,567 | 7.397 |
▸ Langfristige Verbindlichkeiten | 95.540 | 93.831 | 56.547 | 63.437 | 71.312 | 77.850 | 82.116 | 27.716 | 33.472 | 28.000 | 39.836 | 40.733 | 33.119 | 40.784 | 57.331 | 57.126 | 30.668 | 25.050 | 25.715 | 13.330 | - | 4.246.763,075 | 6.670 |
▹ Langfristige Finanzverbindlichkeiten | 83.876 | 80.503 | 38.575 | 46.044 | 52.523 | 53.944 | 54.693 | 16.589 | 27.029 | 20.828 | 32.631 | 32.032 | 22.578 | 29.135 | 41.246 | 43.089 | 25.989 | 22.565 | 22.178 | 18.087 | 8.887 | 89 | 554 |
▹ Sonstige langfristige Verbindlichkeiten | 11.664 | 13.328 | 17.972 | 17.393 | 18.789 | 23.906 | 27.423 | 11.127 | 6.443 | 7.172 | 7.205 | 8.701 | 10.541 | 11.649 | 16.085 | 14.037 | 4.679 | 2.485 | 3.537 | -4.757 | -8.887 | 4.246.674,075 | 6.116 |
Finanzverschuldung gesamt | 121.724 | 114.410 | 65.427 | 72.138 | 73.145 | 73.518 | 84.676 | 34.224 | 43.237 | 33.794 | 42.778 | 36.306 | 53.556 | 38.390 | 41.246 | 43.089 | 30.256 | 25.988 | 22.178 | 18.087 | 221.473.154 | 128.079,552 | 554 |
Eigenkapital | 664.415 | 572.028 | 539.387 | 520.012 | 470.976 | 373.700 | 322.386 | 287.472 | 191.687 | 183.406 | 164.785 | 158.470 | 144.464 | 126.447 | 113.981 | 104.134 | 71.496 | 48.440 | 51.924 | 25.804 | 1.497.709.394 | 1.086.228,429 | 17.805 |
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