|
Real-time
Borsa Italiana
08:22:40 13/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 1.125 EUR | -0.44% |
|
-2.60% | -23.47% |
| 06/07 | Laboratorio Erfo continues buyback, acquires 15,000 treasury shares | AN |
| 29/06 | Laboratorio Farmaceutico Erfo buys back 14,000 treasury shares | AN |
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 3L | 14.71L | 8L | 4L | 10.54L | |||
Trading Asset Securities, Total | - | - | - | - | - | |||
Total Cash And Short Term Investments | 3L | 14.71L | 8L | 4L | 10.54L | |||
Accounts Receivable, Total | 4L | 4L | 6L | 5L | 11.19L | |||
Other Receivables | 4L | 10.96L | 6L | 3L | 6L | |||
Total Receivables | 8L | 15L | 11.89L | 9L | 16.9L | |||
Inventory | 6L | 9L | 10L | 10.07L | 14.56L | |||
Deferred Tax Assets Current | 16.81T | 37.75T | 36.15T | 48.74T | 17.1T | |||
Other Current Assets, Total | - | - | -1 | - | - | |||
Total Current Assets | 17.84L | 39.5L | 30.65L | 22.89L | 42.16L | |||
Gross Property Plant And Equipment | 30.73L | 34.56L | 37.71L | 38.38L | 39.09L | |||
Accumulated Depreciation | -10.07L | -12.68L | -16.21L | -19.32L | -21.87L | |||
Net Property Plant And Equipment | 20.65L | 21.88L | 21.5L | 19.06L | 17.22L | |||
Long-term Investments | 7L | 3L | 9L | 12L | 45.4T | |||
Goodwill | 4.28T | 3.97T | 3.66T | 3.36T | 22.86L | |||
Other Intangibles, Total | 23.68L | 22.78L | 31.76L | 33.31L | 30.27L | |||
Deferred Charges Long-Term | 631 | 5L | 4L | 3L | 2L | |||
Other Long-Term Assets, Total | 2L | 13.21L | 4L | 7L | 6L | |||
Total Assets | 71L | 1.05Cr | 1.01Cr | 96.96L | 1.2Cr | |||
Liabilities | ||||||||
Accounts Payable, Total | 3L | 7L | 6L | 6L | 7L | |||
Accrued Expenses, Total | 47.12T | 56.61T | 71.94T | 82.11T | 89.96T | |||
Current Portion of Long-Term Debt | 2L | 1L | 1L | 1L | 4L | |||
Current Income Taxes Payable | 1L | 54.31T | 72.69T | 51.07T | 2L | |||
Other Current Liabilities | 8L | 5L | 2L | 3L | 7L | |||
Total Current Liabilities | 14.49L | 13.88L | 11.16L | 11.99L | 21.07L | |||
Long-Term Debt | 6L | 4L | 3L | 2L | 10L | |||
Unearned Revenue Non Current | 2L | 7L | 6L | 4L | 3L | |||
Pension & Other Post Retirement Benefits | 2L | 2L | 2L | 3L | 3L | |||
Other Non Current Liabilities | - | 1 | 2.45T | 822 | 32.52T | |||
Total Liabilities | 23.71L | 27.01L | 22.65L | 21.37L | 36.65L | |||
Common Stock, Total | 15L | 17.5L | 17.5L | 17.5L | 17.5L | |||
Additional Paid In Capital | - | 27.5L | 27.5L | 27.5L | 27.5L | |||
Retained Earnings | 12.65L | 14.31L | 19.85L | 17.98L | 21.14L | |||
Treasury Stock | - | - | -4L | -6L | -5L | |||
Comprehensive Income and Other | 19.64L | 19.02L | 18.17L | 18.17L | 18.87L | |||
Total Common Equity | 47.29L | 78.33L | 78.6L | 75.52L | 79.6L | |||
Minority Interest | - | - | 21.09T | 6.93T | 4L | |||
Total Equity | 47.29L | 78.33L | 78.81L | 75.59L | 83.81L | |||
Total Liabilities And Equity | 71L | 1.05Cr | 1.01Cr | 96.96L | 1.2Cr | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 15L | 90L | 86L | 85.78L | 85.2L | |||
ECS Total Common Shares Outstanding | 15L | 90L | 86L | 85.78L | 85.2L | |||
Book Value / Share | 3.15 | 0.87 | 0.91 | 0.88 | 0.93 | |||
Tangible Book Value | 23.57L | 55.51L | 46.81L | 42.18L | 26.47L | |||
Tangible Book Value Per Share | 1.57 | 0.62 | 0.54 | 0.49 | 0.31 | |||
Total Debt | 7L | 6L | 5L | 4L | 13.49L | |||
Net Debt | 4L | -9L | -4L | 5.77T | 3L | |||
Debt Equivalent Oper. Leases | 10L | 11.59L | 16.2L | 18.16L | 24.56L | |||
Minority Interest, Total (Incl. Fin. Div) | - | - | 21.09T | 6.93T | 4L | |||
Equity Method Investments, Total | - | - | - | - | 4.9T | |||
Account Code - Inventory Valuation | 8 | 8 | 8 | 3 | 6 | |||
Inventories - Raw Materials, Total | 85.65T | 2L | 2L | 2L | 2L | |||
Inventories - Finished Goods, Total | 5L | 7L | 8L | 8L | 11.57L | |||
Inventories - Others | 33.39T | 30.12T | 37.14T | 69.25T | 77.45T | |||
Land - (BS) | 15.58L | 15.58L | 15.73L | 15.86L | 15.97L | |||
Machinery, Total | 12.12L | 16.52L | 19.29L | 19.79L | 20.28L | |||
Full Time Employees | 23 | 29 | 33 | 41 | 50 |
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