Eurobio Scientific Société anonyme (ALERS.PA)

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ALERS.PA
Financiële Gegevens

25.75 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	49.298	47.493	92.919	65.101	7.017	9.892	10.438	7.117	4.586	2.981	3.147	6.659	7.594	5.162	2.103	5.646	6.403
Kortetermijnbeleggingen Numbers are in millions	39.73	38.442	9.467	0.456	0.602	1.114	1.352	0.79	7.1	11.145	2.546	3.143	5.331	20.445	28.142	15.403	24.938
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	89.028	85.935	102.386	65.557	7.619	11.006	11.79	7.907	11.686	14.126	5.693	9.802	12.925	25.607	30.245	21.049	31.341
Nettovorderingen Numbers are in millions	31.552	40.086	53.804	56.177	18.64	8.159	7.952	5.085	4.248	4.755	5.797	0	0	0	3.824	0	2.509
Voorraad Numbers are in millions	21.449	21.654	16.292	12.927	8.894	9.232	7.329	2.177	2.051	2.008	1.48	1.821	0.203	0.195	0.172	0.177	0.063
Overige vlottende activa Numbers are in millions	1.368	0.697	0.472	0.55	5.168	3.446	3.51	3.517	3.424	3.334	2.977	7.759	3.435	3.688	0.001	5.576	0.001
Totaal vlottende activa Numbers are in millions	143.397	148.372	172.954	135.211	40.321	31.843	30.581	18.686	21.409	24.223	15.947	19.382	16.563	29.49	34.242	26.802	33.914
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	12.299	12.664	10.047	9.918	7.745	5.316	4.384	1.197	1.211	1.19	1.048	1.223	0.655	1.282	1.784	2.22	1.929
Goodwill Numbers are in millions	117.864	115.808	18.188	20.926	22.543	22.221	24.061	1.834	2.142	2.45	2.757	16.85	0	0	0	0	0
Immateriële activa Numbers are in millions	35.421	154.98	21.763	26.433	5.858	7.66	9.098	8.275	9.616	11.019	13.382	0.599	0.006	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	153.131	270.788	39.951	47.359	28.401	29.881	33.159	10.109	11.758	13.469	16.139	17.449	0.006	0.142	0.187	0.556	0.081
Langetermijnbeleggingen Numbers are in millions	6.986	14.402	4.461	0.736	0.001	0.001	0.005	11.288	12.895	14.585	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.001	18.234	15.937	13.763	1.543	0	0	0.018	0.074	0.074	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.001	-134.042	-34.125	-34.689	-1.543	-35.198	-37.548	-11.306	-12.969	-14.659	-17.187	0.44	0.379	0.347	0.336	0.269	1.665
Totaal niet-vlottende activa Numbers are in millions	172.418	182.046	36.271	37.087	36.147	35.198	37.548	11.306	12.969	14.659	17.187	19.112	1.04	1.771	2.307	3.045	3.675
Totaal activa Numbers are in millions	315.815	330.418	209.225	172.298	81.006	69.897	71.573	31.887	35.713	40.497	33.414	38.494	17.603	31.261	36.549	29.847	37.589
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	16.815	18.532	16.768	14.238	10.89	11.216	11.068	6.679	6.844	5.741	5.48	4.312	0.905	0.904	1.302	2.07	1.096
Kortlopende schulden Numbers are in millions	15.048	15.292	5.229	15.417	8.454	8.349	7.073	4.261	0.633	0.692	0.648	0.681	0.015	0.173	0.236	1.044	1.025
Belastingschulden Numbers are in millions	3.562	1.969	6.279	11.535	1.51	1.213	2.079	0.87	0.652	0.72	0.778	0.875	1.463	1.736	1.375	1.425	1.566
Uitgestelde opbrengsten Numbers are in millions	0.201	0.438	0.155	0.179	0.145	0.156	0.36	0.191	-0.633	-0.692	-0.648	6.287	2.485	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.437	2.553	-9.091	-7.623	-0.092	-8.38	-6.898	-2.41	-4.179	-2.314	-1.212	-5.168	-2.369	0.281	-0.191	-0.92	0.431
Totaal kortlopende verplichtingen Numbers are in millions	52.878	57.316	36.108	47.984	31.797	23.77	24.75	16.27	10.161	9.888	10.526	11.299	3.404	3.998	4.024	5.689	5.214
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	81.231	94.338	7.008	10.974	7.732	12.411	11.438	1.848	0.567	0.902	1.399	2.124	0	0.015	0.081	13.732	13.793
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.126	0	0	0.119	0.243	0.359
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.443	0	0	0.344	0.443	-12.031
Overige niet-vlottende verplichtingen Numbers are in millions	7.048	6.094	5.885	5.495	-7.732	-12.411	-11.438	-1.848	-0.567	-0.902	-1.399	0.001	0.632	8.057	6.523	0.001	12.188
Totaal niet-vlottende verplichtingen Numbers are in millions	88.279	100.432	12.893	16.469	7.732	12.411	11.438	1.848	0.567	0.902	1.399	2.694	0.632	8.072	7.067	14.419	14.309
Totaal passiva Numbers are in millions	141.157	157.748	49.001	64.453	44.442	40.275	39.88	19.661	12.403	12.549	12.85	13.993	4.036	12.07	11.091	20.108	19.523
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	123.233	126.174	123.268	113.648	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	3.502	3.63	3.63	3.63	3.598	3.17	3.09	1.306	1.197	1.088	0.934	0.886	0.546	0.533	0.524	0.43	0.427
Ingehouden winsten Numbers are in millions	139.105	130.475	116.875	63.427	-124.548	-127.571	-124.476	-114.497	0	0	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-1.678	-1.814	-0.643	64.168	-123.233	-126.174	-123.268	-113.648	-100.588	-92.877	-94.696	-8.507	-6.394	-6.436	-5.754	-5.168	-4.775
Overige totale aandeelhoudersvermogen Numbers are in millions	33.571	40.048	40.048	-24.12	157.514	154.018	153.074	125.409	122.69	119.725	114.326	32.122	19.415	25.094	30.688	14.477	22.414
Totaal eigen vermogen van aandeelhouders Numbers are in millions	174.5	172.339	159.91	107.105	36.564	29.617	31.688	12.218	23.299	27.936	20.564	24.501	13.567	19.191	25.458	9.739	18.066
Totaal eigen vermogen Numbers are in millions	174.5	172.339	159.91	107.105	36.564	29.622	31.693	12.226	23.31	27.948	20.564	24.501	13.567	19.191	25.458	9.739	18.066
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	315.815	330.418	209.225	172.298	81.006	69.897	71.573	31.887	35.713	40.497	33.414	38.494	17.603	31.261	36.549	29.847	37.589

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