Labiana Health S.A. Total Assets

Latest as of December 2025: €57.54 Million EUR ≈ $67.27 Million USD

Labiana Health S.A. total assets. Based on the latest financial reports, Labiana Health S.A. (LAB) holds total assets worth €57.54 Million EUR (≈ $67.27 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Labiana Health S.A. market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of Labiana Health S.A. (2021–2025)

Total assets of Labiana Health S.A. from 2021 to 2025. This chart illustrates how Labiana Health S.A.'s total assets have evolved over time, based on quarterly financial data. See LAB share price today for real-time trading data and today's change.

Labiana Health S.A. - Asset Composition Analysis

Labiana Health S.A. Total Assets Breakdown (December 2025)

Labiana Health S.A. total assets breakdown as of December 2025. Labiana Health S.A.'s total assets of €57.54 Million consist of 54.8% current assets and 45.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 10.3%
Accounts Receivable €10.39 Million 18.1%
Inventory €12.03 Million 20.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €6.19 Million 10.8%
Goodwill €-0.01 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how Labiana Health S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore LAB working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Labiana Health S.A.'s current assets represent 54.8% of total assets in 2025, an increase from 43.0% in 2021.
  • Cash Position: Cash and equivalents constituted 10.3% of total assets in 2025, up from 4.8% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 17.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 20.9% of total assets.

Labiana Health S.A. Competitors by Total Assets

Key competitors of Labiana Health S.A. based on total assets are shown below.

Company Country Total Assets
GALDERMA GROUP AG
NYSE:GALDY
USA $13.39 Billion
Takeda Pharmaceutical Company Limited
F:TKDA
Germany €15.41 Trillion
Galderma Group N
SW:GALD
Switzerland CHF12.88 Billion
Enzymatica publ AB
ST:ENZY
Sweden Skr149.24 Million
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
China CN¥13.98 Billion
Hubei Jumpcan Pharmaceutical Co Ltd
SHG:600566
China CN¥17.01 Billion
Kangmei Pharmaceutical Co Ltd
SHG:600518
China CN¥13.68 Billion
Walvax BioTech
SHE:300142
China CN¥10.50 Billion

Labiana Health S.A. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.39 1.30 1.06
Quick Ratio 0.86 0.84 0.59
Cash Ratio 0.00 0.00 0.16
Working Capital €8.87 Million €6.54 Million €2.08 Million

Labiana Health S.A. - Advanced Valuation Insights

This section examines the relationship between Labiana Health S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.02
Latest Market Cap to Assets Ratio 0.79
Asset Growth Rate (YoY) 10.7%
Total Assets €57.54 Million
Market Capitalization $45.42 Million USD

Valuation Analysis

Below Book Valuation: The market values Labiana Health S.A.'s assets below their book value (0.79x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Labiana Health S.A.'s assets grew by 10.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Labiana Health S.A. (2021–2025)

The table below shows the annual total assets of Labiana Health S.A. from 2021 to 2025.

Year Total Assets Change
2025-12-31 €57.54 Million
≈ $67.27 Million
+10.66%
2024-12-31 €52.00 Million
≈ $60.80 Million
-12.05%
2023-12-31 €59.12 Million
≈ $69.12 Million
-2.72%
2022-12-31 €60.78 Million
≈ $71.06 Million
-11.10%
2021-12-31 €68.37 Million
≈ $79.93 Million
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About Labiana Health S.A.

MC:LAB Spain Drug Manufacturers - Specialty & Generic
Market Cap
$51.61 Million
€44.14 Million EUR
Market Cap Rank
#22093 Global
#163 in Spain
Share Price
€5.20
Change (1 day)
-3.70%
52-Week Range
€4.28 - €7.55
All Time High
€7.55
About

Labiana Health, S.A. develops, manufactures, sells, and markets animal and human health medicine products in Spain, rest of European Union, North America, and internationally. It offers anesthetics-sedatives, anti-infectives, anti-inflammatories, antiparasitics, hormonals, nutritional products, metabolism regulators, and vitamin products. The company also provides sterile and lyophilized dosage f… Read more