Eurofins-Cerep SA (ALECR.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.632	9.32	12.814	12.814	5.073	5.073	1.301	1.301	6.472	6.472	4.898	4.898	3.068	3.068	3.338	3.338	1.189	1.189	0.783	0.783	2.684	2.684	1.447	1.447	0.92	0.92	3.921	3.921	0.996	0.996	2.381	2.381	0.632	0.632	2.245	2.245	0.496	0.496	3.536	3.536	3.2	0.003	2.23	2.23	2.338	2.338	2.451	2.658	2.617	2.234	1.318
Short Term Investments Numbers are in millions	-0.238	-1.464	-0.238	0	-0.238	0	-0.238	0	-0.238	0	-0.238	0	-0.238	0	-0.238	0	-0.238	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	1.604	1.604	3.231	3.103	5.06	0.003	6.957	6.835	7.826	7.826	8.889	7.903	8.457	9.087	15.851
Cash and Short Term Investments Numbers are in millions	8.632	9.32	12.814	12.814	5.073	5.073	1.301	1.301	6.472	6.472	4.898	4.898	3.068	3.068	3.338	3.338	1.189	1.189	0.783	0.783	2.684	2.684	1.447	1.447	0.92	0.92	3.921	3.921	0.996	0.996	2.381	2.381	0.632	0.632	2.745	2.745	2.1	2.1	6.767	6.639	8.26	0.006	9.187	9.065	10.164	10.164	11.34	10.561	11.074	11.321	17.169
Net Receivables Numbers are in millions	53.682	45.526	41.505	8.212	42.567	7.428	43.742	7.12	32.045	6.624	30.691	5.891	29.788	5.727	26.919	7.221	23.697	5.12	26.174	4.459	3.433	3.433	22.242	4.013	20.235	3.662	15.752	3.668	19.108	3.794	16.682	3.576	4.925	4.925	13.317	4.431	12.686	4.8	5.988	5.988	-2.5	0.005	4.93	4.93	4.41	4.41	10.413	10.648	12.364	13.733	9.136
Inventory Numbers are in millions	3.835	4.174	4.095	4.095	3.836	3.836	2.824	2.824	2.779	2.779	1.901	1.901	2.008	2.008	1.798	1.798	2.514	2.512	2.139	2.139	2.016	2.016	1.361	1.361	1.514	1.514	1.251	1.251	1.685	1.685	1.535	1.535	2.357	2.357	2.579	2.579	3.325	3.325	3.515	3.515	3.661	0.004	3.311	3.311	3.326	3.326	3.008	3.417	3.465	4.45	4.503
Other Current Assets Numbers are in millions	0.148	0.57	0.1	33.392	42.942	35.514	44.154	37.034	0.001	25.422	30.791	24.901	0.001	24.062	-0	19.698	-0.001	18.578	0.054	21.77	21.268	17.835	0.06	18.29	0.126	16.699	0.067	12.151	0.059	15.373	0.084	13.19	16.189	11.264	0.003	8.888	0.003	7.889	9.404	9.147	9.632	0.01	7.02	12.817	13.527	13.527	-3.77	-3.598	-3.666	0.108	0.106
Total Current Assets Numbers are in millions	66.296	60.816	58.513	58.513	51.851	51.851	48.279	48.279	41.297	41.297	37.591	37.591	34.865	34.865	32.056	32.056	27.399	27.399	29.151	29.151	25.968	25.968	25.11	25.11	22.795	22.795	20.991	20.991	21.848	21.848	20.683	20.683	19.178	19.178	18.644	18.644	18.114	18.114	19.686	22.186	19.053	0.022	19.518	23.288	23.601	23.601	20.991	21.028	23.237	29.612	30.914
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.311	9.249	9.726	9.726	8.209	8.209	8.858	8.858	6.567	6.566	5.659	5.659	4.788	4.788	5.316	5.316	5.68	5.68	5.529	5.529	4.46	4.46	4.486	4.486	3.866	3.866	4.235	4.236	3.851	3.851	3.886	3.886	3.724	3.724	3.53	3.53	3.436	3.435	5.03	5.029	5.663	0.006	6.08	6.08	6.354	6.354	6.855	6.957	7.515	7.771	8.212
Goodwill Numbers are in millions	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	2.234	0	0	0	0	0	0	0	0.015	0.015	0.031	0.031	2.234	0	0.001	0.001	0.001	0.001	0.002	0.002	0.003	0.003	0.004	0.004	0.006	0.006	0.014	0.014	0.043	0.043	0.086	0.086	0.148	0.148	0.079	0.079	0.125	0	0.209	0.209	0.316	0.316	0.304	0.419	0.384	0.388	0.333
Goodwill and Intangible Assets Numbers are in millions	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.249	2.249	2.264	2.264	2.234	2.234	0.266	0.266	0.267	0.267	0.268	0.267	0.269	0.269	0.27	0.27	0.272	0.272	0.014	0.014	0.043	0.043	0.086	0.086	0.148	0.148	0.079	0.079	0.125	0	0.209	0.209	0.316	0.316	0.304	0.419	0.384	0.388	0.333
Long Term Investments Numbers are in millions	0.255	1.481	0.255	0.017	0.255	0.017	0.254	0.016	0.253	0.015	0.253	0.015	0.24	0.002	0.24	0.002	0.24	0.002	0.002	0.002	0.003	0.003	0.041	0.041	0.116	0.116	0.188	0.188	0.277	0.277	0.346	0.346	0.422	0.422	-0.007	0.493	-0.412	0	-2.64	0	-4.447	0	-6.251	0	0	0	-8.087	-7.007	-7.5	-8.105	-14.821
Tax Assets Numbers are in millions	-0.255	-1.481	-0.255	-0	-0.255	0	-0.254	-0	-0.253	0	-0.253	0	-0.24	0	-0.24	0	-0.24	0	-5.531	0	-0.003	0	-0.041	0	-0.116	0	-0.188	0	-0.277	0	-0.346	0	-0.422	0	0.643	0	1.722	0	0	0	0	0	6.957	0	0	0	8.889	0.056	0.034	0.041	0.05
Other Non-Current Assets Numbers are in millions	0.408	0.408	0.575	0.558	0.5	0.483	0.356	0.34	0.454	0.439	0.578	0.562	0.382	0.378	0.315	0.313	0.298	0.294	0.312	0.31	0.219	0.216	0.315	0.274	0.478	0.363	0.446	0.257	0.503	0.227	0.598	0.252	0.58	0.158	0.003	0.146	0.003	1.314	5.731	0.591	7.56	-0.006	3.77	-6.289	-6.67	-6.67	3.77	11.673	12.227	9.087	19.621
Total Non-Current Assets Numbers are in millions	12.953	11.891	12.535	12.535	10.943	10.943	11.448	11.448	9.255	9.254	8.47	8.47	7.419	7.417	7.895	7.895	8.212	8.21	0.578	6.107	4.946	4.946	5.069	5.069	4.613	4.614	4.951	4.951	4.626	4.627	4.498	4.498	4.347	4.347	4.253	4.253	4.897	4.897	8.2	5.699	8.901	0.006	10.765	6.289	6.67	6.67	11.731	12.098	12.66	9.182	13.395
Total Assets Numbers are in millions	79.249	72.706	71.048	71.048	62.793	62.794	59.728	59.728	50.551	50.551	46.061	46.061	42.282	42.282	39.951	39.951	35.609	35.609	35.258	35.258	30.914	30.914	30.179	30.179	27.409	27.409	25.942	25.942	26.475	26.475	25.181	25.181	23.525	23.525	22.897	22.897	23.011	23.011	27.885	27.885	27.954	0.028	30.283	30.283	31.014	31.014	32.722	33.126	35.897	38.794	44.309
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.55	4.478	4.615	4.615	4.063	4.063	4.475	4.475	2.873	2.873	3.299	3.299	2.227	2.227	3.428	3.428	3.088	3.088	2.76	2.76	2.35	2.35	2.29	2.29	2.37	2.37	2.231	2.231	2.237	2.237	2.483	2.483	2.18	2.18	1.296	1.296	1.391	1.391	2.01	2.01	1.559	0.002	1.548	1.548	1.543	1.543	1.41	1.433	1.667	1.707	1.916
Short Term Debt Numbers are in millions	0.003	0.003	0.005	0.005	0.014	0.014	0.019	0.019	0.018	0.018	0.02	0.02	0.003	0.003	0.005	0.005	-0.367	0	0	0	0	0	0	0	0	0	0	0	0.049	0.049	0.118	0.118	0.085	0.085	0.003	0.087	0.085	0.066	0.613	0.086	0.8	0	1.053	0	0	0	1.21	1.264	1.356	1.549	2.723
Tax Payables Numbers are in millions	3.834	3.464	4.005	0	3.403	0	3.702	0	3.095	0	3.143	0	3.979	0	3.015	0	2.887	0	2.593	0	2.488	0	2.514	0	2.488	0	2.877	0	2.209	0	2.482	0	2.267	0	2.433	0	2.138	0	2.112	0	2.144	0	2.295	0	0	0	2.351	2.277	2.385	2.493	2.646
Deferred Revenue Numbers are in millions	2.727	1.524	0.662	-0	1.414	0	0.463	0	0.354	0	0.363	0	0.787	0	0.616	0	0.367	0	0	0	0	0	0	0	0	0	0	0	2.552	0	2.587	0	-0.085	0	2.938	0	2.418	0	9.381	0	10.16	0	10.197	0	0	0	12.409	12.918	14.626	13.644	4.225
Other Current Liabilities Numbers are in millions	5.905	4.913	7.028	7.695	4.128	5.534	7.23	7.711	5.35	5.722	4.721	5.104	4.593	5.383	3.781	4.402	3.569	3.569	4.623	4.623	2.549	2.549	4.004	4.005	2.529	2.529	3.294	3.295	0.299	2.851	0.031	2.736	2.532	2.979	0.812	3.906	0.467	3.43	0.144	10.052	0.244	0.011	0.263	11.513	12.556	12.556	-8.43	-8.939	-9.229	0.551	0.802
Total Current Liabilities Numbers are in millions	12.185	10.918	12.31	12.315	9.619	9.611	12.187	12.206	8.595	8.613	8.403	8.423	7.61	7.613	7.83	7.835	6.657	6.657	7.383	7.383	4.899	4.899	6.294	6.295	4.899	4.899	5.526	5.526	5.137	5.137	5.219	5.337	4.712	5.244	5.048	5.289	4.361	4.887	12.148	12.148	12.763	0.013	13.061	13.061	14.099	14.099	6.599	6.676	8.42	17.451	9.666
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.003	0.003	0.005	0	0.014	0	0.019	0	0.018	0	0.02	0	0.003	0	0.005	0	0	0	0.301	0	0	0	0.346	0	0	0	0	0	0	0	0.118	0	0.085	0	0.087	0	0.021	0.04	1.697	1.697	2.084	0.002	2.444	2.444	0.425	0.425	3.342	3.614	3.921	4.544	4.856
Deferred Revenue Non-Current Numbers are in millions	0.022	0	0.022	0	0	0	0.022	0	0	0	0.022	0	0	0	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.447	0	0.154	0	0.413	0	0	0	0	0	0	0	0	0	0.623	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-0.022	0	-0.022	0	0	0	-0.022	0	0	0	-0.022	0	0	0	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.827	0	4.336	0	5.108	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.446	1.61	1.804	0	2.244	0	2.147	0	2.285	0	2.526	0	2.526	0	2.581	0	2.73	0	2.409	0	2.608	0	2.232	0	2.785	0	2.959	0	4.499	0	4.875	0	0.003	0	0.111	0	0.012	4.988	0.694	0.694	0.896	-0.002	0.844	-2.444	-0.425	-0.425	8.521	9.544	9.922	0.533	10.883
Total Non-Current Liabilities Numbers are in millions	2.449	1.613	1.809	0	2.258	0	2.166	0	2.303	0	2.546	0	2.529	0	2.586	0	2.73	0	2.71	0	2.608	0	2.578	0	2.785	0	2.959	0	4.499	0	4.993	0	5.362	0	4.688	0	5.554	5.028	2.391	2.391	2.98	0.002	3.288	2.444	0.425	0.425	12.556	13.158	13.843	5.077	15.739
Total Liabilities Numbers are in millions	14.634	12.531	14.118	12.315	11.877	9.611	14.353	12.206	10.898	8.613	10.95	8.423	10.139	7.613	10.416	7.835	9.387	6.657	10.093	7.383	7.507	4.899	8.872	6.295	7.684	4.899	8.485	5.526	9.636	5.137	10.212	5.337	10.074	5.244	9.737	5.289	9.915	9.915	14.539	14.539	15.743	0.016	16.349	16.349	17.814	17.814	19.155	19.834	22.263	22.528	25.405
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.761	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	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	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	3.784	3.784	3.784	3.784	3.784	0.004	3.784	3.784	3.784	3.784	3.784	3.784	3.784	3.784	3.784
Retained Earnings Numbers are in millions	43.54	39.1	35.902	35.909	29.887	29.895	24.377	24.385	19.075	19.083	20.112	20.119	17.141	17.149	14.534	14.542	11.22	11.228	10.164	10.172	8.405	8.413	6.306	6.313	4.723	4.731	2.519	2.834	1.902	2.217	0.033	0.348	-1.486	-1.171	-1.776	-1.461	-1.841	-1.526	-0.877	-0.562	-1.845	-0.002	0.317	0.632	-0.151	-0.151	-0.079	-0.271	-5.406	-2.648	-2.169
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.933	9.953	9.856	10.108	9.967	10.107	10.044	10.077	9.812	9.656	-9.117	4.079	-8.526	4.08	-7.981	4.079	-7.678	4.079	4.08	4.08	-7.19	4.081	-6.882	4.08	-6.585	4.08	-6.241	0.001	-7.224	0	-6.869	0	-6.731	0	-6.499	0	-6.392	0	-14.94	-0.594	-0.761	0	-17.355	0	0	0	-17.158	-16.546	-16.356	0	0
Other Total Stockholders Equity Numbers are in millions	11.065	11.046	11.096	10.838	10.986	10.838	10.878	10.838	10.69	10.838	24.041	10.838	23.452	10.838	22.906	10.838	22.604	10.838	10.845	10.838	22.116	10.837	21.807	10.838	21.511	10.838	17.396	10.838	18.377	10.838	18.022	10.838	17.884	10.838	17.652	10.838	17.545	10.838	25.379	10.718	10.272	0.01	27.188	9.518	9.567	9.567	27.02	26.325	31.612	15.13	17.289
Total Shareholders Equity Numbers are in millions	64.615	60.175	56.93	56.93	50.916	50.916	45.375	45.375	39.653	39.653	35.112	35.112	32.143	32.143	29.535	29.535	26.222	26.221	25.165	25.165	23.407	23.407	21.307	21.307	19.725	19.725	17.457	17.457	16.839	16.839	14.969	14.969	13.451	13.451	13.161	13.161	13.096	13.096	13.346	13.346	12.211	0.012	13.934	13.934	13.2	13.2	13.567	13.292	13.634	16.266	18.904
Total Equity Numbers are in millions	64.615	60.175	56.93	56.93	50.916	50.916	45.375	45.375	39.653	39.653	35.112	35.112	32.143	32.143	29.535	29.535	26.222	26.221	25.165	25.165	23.407	23.407	21.307	21.307	19.725	19.725	17.457	17.457	16.839	16.839	14.969	14.969	13.451	13.451	13.161	13.161	13.096	13.096	13.346	13.346	12.211	0.012	13.934	13.934	13.2	13.2	13.567	13.292	13.634	16.266	18.904
Total Liabilities & Shareholders Equity Numbers are in millions	79.249	72.706	71.048	69.244	62.793	60.527	59.728	57.581	50.551	48.266	46.061	43.535	42.282	39.756	39.951	37.37	35.609	32.878	35.258	32.548	30.914	28.306	30.179	27.601	27.409	24.624	25.942	22.983	26.475	21.976	25.181	20.306	23.525	18.695	22.897	18.45	23.011	23.011	27.885	27.885	27.954	0	30.283	0	0	0	32.722	33.126	35.897	38.794	44.309

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