Eurofins-Cerep SA (ALECR.PA) - Balance Sheet Statement

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ALECR.PA
Financials

21400 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.632	12.814	1.301	4.898	3.338	0.783	1.447	3.921	2.381	2.245	3.536	2.23	2.451	2.617	1.318	2.977	2.679	7.293	7.583	5.872	0	0
Short Term Investments Numbers are in millions	-0.238	-0.238	-0.238	-0.238	-0.238	-0.238	-8.93	-1.912	-5.71	0.5	3.231	6.957	8.889	8.457	15.851	19.32	20.101	0.321	8.285	11.234	0	0
Cash and Short Term Investments Numbers are in millions	8.632	12.814	1.301	4.898	3.338	0.783	1.447	3.921	2.381	2.745	6.767	9.187	11.34	11.074	17.169	22.297	22.78	7.614	15.868	17.106	0	0
Net Receivables Numbers are in millions	53.682	41.505	43.742	30.691	26.919	26.174	22.242	15.752	16.682	13.317	5.988	4.93	10.413	12.364	9.136	13.601	13.927	0	0	0	0	0
Inventory Numbers are in millions	3.835	4.095	2.824	1.901	1.798	2.139	1.361	1.251	1.535	2.579	3.515	3.311	3.008	3.465	4.503	4.028	3.776	4.57	3.861	3.467	2.488	1.946
Other Current Assets Numbers are in millions	0.148	0.1	0.154	0.101	-0	0.054	0.06	0.067	0.084	0.003	9.404	7.02	-3.77	-3.666	0.106	0.101	0.099	28.918	22.059	20.107	32.551	30.372
Total Current Assets Numbers are in millions	66.296	58.513	48.279	37.591	32.056	29.151	25.11	20.991	20.683	18.644	19.686	19.518	20.991	23.237	30.914	40.027	40.582	41.102	41.788	40.68	38.284	36.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.311	9.726	8.858	5.659	5.316	5.529	4.486	4.235	3.886	3.53	5.03	6.08	6.855	7.515	8.212	9.316	10.04	15.789	24.963	11.185	12.959	11.367
Goodwill Numbers are in millions	2.234	2.234	2.234	2.234	2.234	0.266	0.266	0.266	0	0	0	0	0	0	0	0	0	17.239	14.014	9.189	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.031	0.001	0.002	0.004	0.014	0.086	0.079	0.209	0.304	0.384	0.333	0.667	0.53	0.478	0.903	0.301	0	0
Goodwill and Intangible Assets Numbers are in millions	2.234	2.234	2.234	2.234	2.264	0.266	0.268	0.27	0.014	0.086	0.079	0.209	0.304	0.384	0.333	0.667	0.53	17.717	14.917	9.49	0	0
Long Term Investments Numbers are in millions	0.255	0.255	0.254	0.253	0.24	0.24	8.971	2.1	6.056	-0.007	-2.64	-6.251	-8.087	-7.5	-14.821	-18.194	-18.89	1.357	-6.523	-9.636	0	0
Tax Assets Numbers are in millions	-0.255	-0.255	-0.254	-0.253	-0.24	-5.769	-8.971	-2.1	-6.056	0.643	0	6.957	8.889	0.034	0.05	0	0	0.085	0.216	0.921	0	0
Other Non-Current Assets Numbers are in millions	0.408	0.575	0.356	0.578	0.315	0.312	0.315	0.446	0.598	0.003	5.731	3.77	3.77	12.227	19.621	23.09	30.469	0.321	8.285	11.234	0	0
Total Non-Current Assets Numbers are in millions	12.953	12.535	11.448	8.47	7.895	0.578	5.069	4.951	4.498	4.253	8.2	10.765	11.731	12.66	13.395	14.879	22.149	35.269	41.858	23.194	12.959	11.367
Total Assets Numbers are in millions	79.249	71.048	59.728	46.061	39.951	35.258	30.179	25.942	25.181	22.897	27.885	30.283	32.722	35.897	44.309	54.906	62.731	76.371	83.646	63.874	51.243	47.715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.55	4.615	4.475	3.299	3.428	2.76	2.29	2.231	2.483	1.296	2.01	1.548	1.41	1.667	1.916	2.905	2.936	4.165	4.672	3.795	3.244	2.133
Short Term Debt Numbers are in millions	0.003	0.005	0.019	-0.363	-0.616	-0.016	-0.363	-0.034	0.118	0.003	0.613	1.053	1.21	1.356	2.723	3.948	3.948	4.118	3.33	2.504	0	0
Tax Payables Numbers are in millions	3.834	4.005	3.702	3.143	3.015	2.593	2.514	2.877	2.482	2.433	2.112	2.295	2.351	2.385	2.646	3.135	2.651	5.024	4.95	4.312	2.415	2.732
Deferred Revenue Numbers are in millions	2.727	0.662	0.463	0.363	0.616	0.016	0.363	0.034	2.587	2.938	9.381	10.197	12.409	14.626	4.225	6.102	5.347	30.506	23.323	16.914	0	0
Other Current Liabilities Numbers are in millions	5.905	7.028	7.23	5.104	4.402	4.623	4.004	3.294	0.031	0.812	0.144	0.263	-8.43	-9.229	0.802	1.671	1.51	3.138	1.447	0.4	17.874	15.883
Total Current Liabilities Numbers are in millions	12.185	12.31	12.187	8.403	7.83	7.383	6.294	5.526	5.219	5.048	12.148	13.061	6.599	8.42	9.666	14.626	13.741	41.927	32.772	23.613	21.118	18.016
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.003	0.005	0.019	0.02	0.005	0.301	0.346	0	0.118	0.087	1.697	2.444	3.342	3.921	4.856	7.141	9.853	19.628	18.885	7.288	0	0
Deferred Revenue Non-Current Numbers are in millions	0.022	0.022	0.022	0.022	0.08	0.301	0	0	0	0.154	0	0	0.623	0	0	0.36	0.395	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.022	-0.022	-0.022	-0.022	-0.08	-0.301	0	0	0	4.336	0	0	0.07	0	0	0.151	0.167	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.446	1.804	2.147	2.526	2.581	2.409	2.232	2.959	4.875	0.111	0.694	0.844	8.521	9.922	10.883	11.157	14.659	0.693	0.858	0.925	0.462	0.377
Total Non-Current Liabilities Numbers are in millions	2.449	1.809	2.166	2.546	2.586	2.71	2.578	2.959	4.993	4.688	2.391	3.288	12.556	13.843	15.739	18.809	25.074	20.321	19.743	8.213	0.462	0.377
Total Liabilities Numbers are in millions	14.634	14.118	14.353	10.95	10.416	10.093	8.872	8.485	10.212	9.737	14.539	16.349	19.155	22.263	25.405	33.435	38.815	62.248	52.515	31.826	21.58	18.393
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.076	0.076	0.076	0.076	0.076	0.076	0.076	3.784	3.784	3.784	3.784	3.784	3.784	3.784	3.784	3.784	3.784	3.768	3.753	3.591	3.59	3.586
Retained Earnings Numbers are in millions	43.54	35.902	24.377	20.112	14.534	10.164	6.306	2.519	0.033	-1.776	-0.877	0.317	-0.079	-5.406	-2.169	-2.145	9.162	-22.016	-5.08	1.48	0.461	3.196
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.933	9.856	10.044	4.318	4.21	4.193	-6.882	-6.241	-6.869	-6.499	-14.94	-17.355	-17.158	-16.356	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.065	11.096	10.878	10.606	10.714	10.732	21.807	17.396	18.022	17.652	25.379	27.188	27.02	31.612	17.289	19.832	11.09	32.371	32.458	26.977	25.612	22.54
Total Shareholders Equity Numbers are in millions	64.615	56.93	45.375	35.112	29.535	25.165	21.307	17.457	14.969	13.161	13.346	13.934	13.567	13.634	18.904	21.471	24.036	14.123	31.131	32.048	29.663	29.322
Total Equity Numbers are in millions	64.615	56.93	45.375	35.112	29.535	25.165	21.307	17.457	14.969	13.161	13.346	13.934	13.567	13.634	18.904	21.471	23.916	14.123	31.131	32.048	29.663	29.322
Total Liabilities & Shareholders Equity Numbers are in millions	79.249	71.048	59.728	46.061	39.951	35.258	30.179	25.942	25.181	22.897	27.885	30.283	32.722	35.897	44.309	54.906	62.731	76.371	83.646	63.874	51.243	47.715

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