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LABORAT.ROVI/  ES0157261019  /

Madrid
01/11/2024  17:35:02 Chg. +1.8000 Volume Bid18:00:32 Ask18:00:32 Market Capitalization Dividend Y. P/E Ratio
79.9000EUR +2.30% 75,264
Turnover: 5.98 mill.		 78.0000Bid Size: 120 79.9500Ask Size: 47 4.32 bill.EUR 1.62% 24.97

Assets

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  215,541   253,652
Intangible Assets
  35,744   33,902
Long-Term Investments
  2,202   591
Fixed Assets
  255,630   290,553
Inventories
  311,944   337,968
Accounts Receivable
  180,011   143,314
Cash and Cash Equivalents
  124,945   25,322
Current Assets
  623,073   509,331
Total Assets
  878,703   799,884

 

Liabilities

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  165,776   141,895
Long-term debt
  59,441   52,242
Liabilities to Banks
  -   -
Provisions
  677   1,515
Liabilities
  357,324   256,390
Share Capital
  -   -
Total Equity
  520,012   539,387
Minority Interests
  1,367   4,107
Total liabilities equity
  878,703   799,884

 

Income Statement

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  817,698   829,509
Depreciation (total)
  22,871   24,331
Operating Result
  255,848   220,254
Interest Income
  921   556
Income Before Taxes
  -   -
Income Taxes
  58,302   50,109
Minority Interests Profit
  -4   -36
Net Income
  199,669   170,335

 

Per Share

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.7300   3.2000
Dividend per Share
  0.9556   1.2938

 

Cash Flow

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  237,602   113,247
Cash Flow from Investing Activities
  -57,154   -52,028
Cash Flow from Financing
  -154,538   -160,842
Decrease / Increase in Cash
  -   -
Employees
  1,993   2,111