L
Lavipharm SA
ATHEX:LAVI
Lavipharm SA
ATHEX:LAVI
Price:
1.326
EUR
-2.5%
Market Closed
Market Cap:
€223.7m
Balance Sheet
Balance Sheet Decomposition
Lavipharm SA
Lavipharm SA
Balance Sheet Decomposition is not available for
Lavipharm SA
Lavipharm SA
Balance Sheet
Lavipharm SA
Lavipharm SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
19
|
18
|
16
|
18
|
6
|
13
|
8
|
13
|
11
|
10
|
8
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
18
|
8
|
6
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
6
|
|
| Cash Equivalents |
26
|
19
|
17
|
15
|
17
|
6
|
13
|
8
|
12
|
10
|
10
|
8
|
4
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
18
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
119
|
134
|
151
|
141
|
73
|
81
|
82
|
76
|
93
|
82
|
44
|
19
|
21
|
14
|
15
|
14
|
12
|
12
|
13
|
13
|
15
|
17
|
22
|
18
|
|
| Accounts Receivables |
84
|
91
|
105
|
94
|
43
|
34
|
82
|
76
|
93
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
16
|
|
| Other Receivables |
35
|
43
|
47
|
47
|
30
|
47
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Inventory |
27
|
28
|
23
|
23
|
19
|
25
|
18
|
19
|
16
|
12
|
8
|
7
|
5
|
4
|
4
|
6
|
5
|
5
|
6
|
8
|
9
|
10
|
15
|
19
|
|
| Other Current Assets |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Total Current Assets |
176
|
185
|
195
|
183
|
109
|
112
|
114
|
103
|
122
|
106
|
62
|
37
|
30
|
20
|
21
|
21
|
20
|
19
|
21
|
23
|
26
|
46
|
46
|
45
|
|
| PP&E Net |
18
|
19
|
17
|
17
|
37
|
36
|
34
|
33
|
32
|
31
|
28
|
26
|
23
|
23
|
22
|
19
|
15
|
15
|
16
|
16
|
17
|
17
|
20
|
21
|
|
| PP&E Gross |
18
|
19
|
17
|
17
|
37
|
36
|
34
|
33
|
32
|
31
|
28
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
|
| Accumulated Depreciation |
21
|
24
|
25
|
27
|
19
|
20
|
22
|
22
|
23
|
25
|
26
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
|
| Intangible Assets |
4
|
22
|
27
|
32
|
46
|
47
|
50
|
47
|
45
|
45
|
44
|
44
|
41
|
31
|
30
|
3
|
3
|
3
|
3
|
3
|
4
|
46
|
45
|
50
|
|
| Goodwill |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
7
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
48
|
47
|
48
|
48
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
3
|
|
| Other Long-Term Assets |
12
|
6
|
5
|
3
|
2
|
0
|
3
|
5
|
6
|
3
|
4
|
4
|
5
|
7
|
6
|
3
|
4
|
2
|
6
|
4
|
3
|
2
|
1
|
7
|
|
| Other Assets |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
259
N/A
|
279
+8%
|
293
+5%
|
285
-2%
|
195
-32%
|
197
+1%
|
203
+3%
|
190
-6%
|
207
+9%
|
192
-7%
|
146
-24%
|
120
-17%
|
108
-10%
|
84
-22%
|
82
-2%
|
48
-42%
|
45
-7%
|
42
-6%
|
49
+18%
|
50
+2%
|
53
+4%
|
114
+116%
|
115
+1%
|
125
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
28
|
27
|
25
|
21
|
18
|
13
|
15
|
15
|
19
|
23
|
27
|
27
|
|
| Accrued Liabilities |
1
|
2
|
2
|
4
|
2
|
2
|
0
|
1
|
7
|
7
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
23
|
29
|
27
|
31
|
29
|
32
|
0
|
27
|
28
|
23
|
13
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
3
|
5
|
|
| Current Portion of Long-Term Debt |
67
|
60
|
88
|
96
|
86
|
87
|
43
|
65
|
49
|
38
|
36
|
40
|
39
|
52
|
61
|
21
|
1
|
1
|
1
|
2
|
2
|
22
|
6
|
7
|
|
| Other Current Liabilities |
53
|
62
|
66
|
46
|
54
|
27
|
61
|
27
|
19
|
17
|
16
|
16
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Current Liabilities |
144
|
152
|
184
|
176
|
171
|
147
|
104
|
121
|
105
|
86
|
72
|
71
|
67
|
79
|
87
|
42
|
19
|
15
|
17
|
19
|
23
|
46
|
36
|
39
|
|
| Long-Term Debt |
0
|
26
|
16
|
12
|
7
|
34
|
59
|
43
|
72
|
82
|
65
|
52
|
53
|
48
|
51
|
57
|
40
|
38
|
37
|
35
|
33
|
15
|
24
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
4
|
3
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
12
|
15
|
17
|
13
|
23
|
29
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
11
|
4
|
5
|
9
|
5
|
3
|
7
|
8
|
7
|
5
|
4
|
4
|
6
|
8
|
6
|
5
|
8
|
9
|
8
|
7
|
13
|
13
|
11
|
|
| Total Liabilities |
156
N/A
|
192
+23%
|
206
+7%
|
193
-6%
|
187
-3%
|
188
+0%
|
167
-11%
|
172
+3%
|
185
+8%
|
163
-12%
|
128
-21%
|
111
-14%
|
110
-1%
|
110
+0%
|
118
+8%
|
80
-32%
|
65
-19%
|
61
-5%
|
64
+4%
|
62
-3%
|
63
+1%
|
74
+18%
|
72
-2%
|
73
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
35
|
39
|
39
|
39
|
39
|
39
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
50
|
50
|
51
|
|
| Retained Earnings |
6
|
9
|
10
|
5
|
91
|
90
|
100
|
117
|
114
|
106
|
116
|
124
|
137
|
159
|
166
|
160
|
155
|
155
|
150
|
147
|
145
|
17
|
15
|
5
|
|
| Additional Paid In Capital |
63
|
60
|
60
|
60
|
60
|
60
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
84
|
7
|
7
|
7
|
|
| Treasury Stock |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
103
N/A
|
88
-15%
|
87
-1%
|
92
+6%
|
8
-92%
|
9
+19%
|
36
+302%
|
18
-50%
|
22
+21%
|
29
+34%
|
18
-39%
|
10
-44%
|
2
N/A
|
26
-1 633%
|
36
-38%
|
32
+11%
|
20
+37%
|
20
+2%
|
14
+26%
|
12
+19%
|
10
+15%
|
40
N/A
|
43
+6%
|
53
+24%
|
|
| Total Liabilities & Equity |
259
N/A
|
279
+8%
|
293
+5%
|
285
-2%
|
195
-32%
|
197
+1%
|
203
+3%
|
190
-6%
|
207
+9%
|
192
-7%
|
146
-24%
|
120
-17%
|
108
-10%
|
84
-22%
|
82
-2%
|
48
-42%
|
45
-7%
|
42
-6%
|
49
+18%
|
50
+2%
|
53
+4%
|
114
+116%
|
115
+1%
|
125
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
42
|
42
|
42
|
42
|
42
|
42
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
51
|
18
|
18
|
18
|
18
|
18
|
18
|
168
|
168
|
169
|
|
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