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Laboratorios Farmaceuticos Rovi (XMAD:ROVI) Accounts Payable : €107.6 Mil (As of Dec. 2023)


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What is Laboratorios Farmaceuticos Rovi Accounts Payable?

Laboratorios Farmaceuticos Rovi's Accounts Payable for the quarter that ended in Dec. 2023 was €107.6 Mil.

Laboratorios Farmaceuticos Rovi's quarterly Accounts Payable increased from Jun. 2023 (€107.9 Mil) to Sep. 2023 (€113.6 Mil) but then declined from Sep. 2023 (€113.6 Mil) to Dec. 2023 (€107.6 Mil).

Laboratorios Farmaceuticos Rovi's annual Accounts Payable increased from Dec. 2021 (€97.4 Mil) to Dec. 2022 (€123.9 Mil) but then declined from Dec. 2022 (€123.9 Mil) to Dec. 2023 (€107.6 Mil).


Laboratorios Farmaceuticos Rovi Accounts Payable Historical Data

The historical data trend for Laboratorios Farmaceuticos Rovi's Accounts Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Laboratorios Farmaceuticos Rovi Accounts Payable Chart

Laboratorios Farmaceuticos Rovi Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.77 63.45 97.41 123.90 107.59

Laboratorios Farmaceuticos Rovi Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 135.33 107.93 113.64 107.59 -

Laboratorios Farmaceuticos Rovi Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.


Laboratorios Farmaceuticos Rovi Accounts Payable Related Terms

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Laboratorios Farmaceuticos Rovi (XMAD:ROVI) Business Description

Traded in Other Exchanges
Address
Julian Camarillo, 35, Madrid, ESP, 28037
Laboratorios Farmaceuticos Rovi SA is a biotechnology company engaged in the research, development, manufacturing, and marketing of small molecule and specialty biologic drugs. The company has a diversified portfolio of products that it markets in Spain through its specialized sales force of specialist physicians, hospitals and pharmacies. Laboratorios' research and development pipeline is focused on the expansion of applications, indications, and alternative mechanisms of action for heparin-derived products. The company aims to obtain new pharmaceutical products that enable the regular administration of formulations that are administered daily in chronic and prolonged treatments. Its two segments are Manufacturing and Marketing.