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

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ALECR.PA
Financials

20600 (EUR) • At close January 29, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.582	10.484	8.632	9.32	12.814	5.073	1.301	6.472	4.898	3.068	3.338	1.189	0.783	2.684	1.447	0.92	3.921	0.996	2.381	0.632	2.245	0.496	3.536	3.2	2.23	2.338	2.451	2.658	2.617	2.234	1.318	2.977	2.828	2.679	4.986	7.293	7.438	7.583	6.728	5.872	2.936	0	0
Short Term Investments Numbers are in millions	0	0	0	-1.464	-0.238	-0.238	-0.238	-0.238	-0.238	-0.238	-0.238	-0.238	0	0	0	0	0	0	0	0	0.5	1.604	3.231	5.06	6.957	7.826	8.889	7.903	8.457	9.087	15.851	19.32	19.711	20.101	10.211	0.321	4.303	8.285	9.76	11.234	5.617	0	0
Cash and Short Term Investments Numbers are in millions	17.582	10.484	8.632	9.32	12.814	5.073	1.301	6.472	4.898	3.068	3.338	1.189	0.783	2.684	1.447	0.92	3.921	0.996	2.381	0.632	2.745	2.1	6.767	8.26	9.187	10.164	11.34	10.561	11.074	11.321	17.169	22.297	22.539	22.78	15.197	7.614	11.741	15.868	16.487	17.106	8.553	0	0
Net Receivables Numbers are in millions	51.161	51.48	53.682	45.526	8.212	7.428	7.12	6.624	5.891	29.526	7.221	5.12	4.459	3.433	13.502	12.932	13.896	18.935	16.682	4.925	0	4.8	5.988	4.835	4.93	4.41	0	0	0	0	9.136	10.52	11.612	12.704	20.176	27.647	13.824	0	0	0	0	0	0
Inventory Numbers are in millions	3.359	3.952	3.835	4.174	4.095	3.836	2.824	2.779	1.901	2.008	1.798	2.514	2.139	2.016	1.361	1.514	1.251	1.685	1.535	2.357	2.579	3.325	3.515	3.661	3.311	3.326	3.008	3.417	3.465	4.45	4.503	4.028	3.902	3.776	4.173	4.57	4.216	3.861	3.664	3.467	2.978	2.488	2.217
Other Current Assets Numbers are in millions	0.549	0.494	0.148	47.322	33.392	35.514	37.034	25.423	24.901	24.062	19.698	18.578	21.77	17.835	8.8	16.699	12.151	15.373	13.19	11.264	13.319	7.889	9.654	7.132	7.02	5.701	6.643	7.05	8.698	13.841	9.136	13.702	7.03	0.357	0.566	0.775	0.674	0.572	0.85	1.128	18.462	35.796	35.099
Total Current Assets Numbers are in millions	72.651	66.41	66.296	60.816	58.513	51.851	48.279	41.297	37.591	34.865	32.056	27.399	29.151	25.968	25.11	22.795	20.991	21.848	20.683	19.178	18.644	18.114	19.686	19.053	19.518	23.601	20.991	21.028	23.237	29.612	30.914	40.027	40.305	40.582	40.842	41.102	41.445	41.788	41.234	40.68	39.482	38.284	37.316
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.658	9.326	10.311	9.249	9.726	8.209	8.858	6.567	5.659	4.788	5.316	5.68	5.529	4.46	4.486	3.866	4.235	3.851	3.886	3.724	3.53	3.436	5.03	5.663	6.08	6.354	6.855	6.957	7.515	7.771	8.212	9.316	9.678	10.04	12.915	15.789	20.376	24.963	18.074	11.185	12.072	12.959	12.163
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	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	8.62	17.239	15.627	14.014	11.602	9.189	4.595	0	0
Intangible Assets Numbers are in millions	0.202	0.005	0	0	0	2.234	0	0	0	0.015	0.031	2.234	0.001	0.001	0.002	0.003	0.004	0.006	0.014	0.043	0.086	0.148	0.079	0.125	0.209	0.316	0.304	0.419	0.384	0.388	0.333	0.667	0.599	0.53	0.504	0.478	0.691	0.903	0.602	0.301	0.151	0	0
Goodwill and Intangible Assets Numbers are in millions	2.436	2.239	2.234	2.234	2.234	2.234	2.234	2.234	2.234	2.249	2.264	2.234	0.266	0.267	0.268	0.269	0.27	0.272	0.014	0.043	0.086	0.148	0.079	0.125	0.209	0.316	0.304	0.419	0.384	0.388	0.333	0.667	0.599	0.53	9.124	17.717	16.317	14.917	12.204	9.49	4.745	0	0
Long Term Investments Numbers are in millions	0	0	0	1.481	0.255	0.255	0.254	0.253	0.253	0.24	0.24	0.24	0.002	0.003	0.041	0.116	0.188	0.277	0.346	0.422	-0.007	-0.412	-2.64	-4.447	-6.251	0	-8.087	-7.007	-7.5	-8.105	-14.821	-18.194	-18.542	-18.89	-8.767	1.357	-2.583	-6.523	-8.08	-9.636	-4.818	0	0
Tax Assets Numbers are in millions	0	0	0	-1.481	-0.255	-0.255	-0.254	-0.253	-0.253	-0.24	-0.24	-0.24	-5.531	-0.003	-0.041	-0.116	-0.188	-0.277	-0.346	-0.422	0.643	1.722	0	0	6.957	0	8.889	0.056	0.034	0.041	0.05	0	0	0	0.043	0.085	0.151	0.216	0.569	0.921	0.461	0	0
Other Non-Current Assets Numbers are in millions	0.318	0.313	0.408	0.408	0.575	0.5	0.356	0.454	0.578	0.382	0.315	0.298	0.312	0.219	0.315	0.478	0.446	0.503	0.598	0.58	0.003	0.003	5.731	7.56	3.77	-6.67	3.77	11.673	12.227	9.087	19.621	23.09	26.78	30.469	15.395	0.321	4.303	8.285	9.76	11.234	5.617	0	0
Total Non-Current Assets Numbers are in millions	11.412	11.878	12.953	11.891	12.535	10.943	11.448	9.255	8.47	7.419	7.895	8.212	0.578	4.946	5.069	4.613	4.951	4.626	4.498	4.347	4.253	4.897	8.2	8.901	10.765	6.67	11.731	12.098	12.66	9.182	13.395	14.879	18.514	22.149	28.709	35.269	38.564	41.858	32.526	23.194	18.077	12.959	12.163
Total Assets Numbers are in millions	84.063	78.287	79.249	72.706	71.048	62.793	59.728	50.551	46.061	42.282	39.951	35.609	35.258	30.914	30.179	27.409	25.942	26.475	25.181	23.525	22.897	23.011	27.885	27.954	30.283	31.014	32.722	33.126	35.897	38.794	44.309	54.906	58.819	62.731	69.551	76.371	80.009	83.646	73.76	63.874	57.559	51.243	49.479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.308	2.717	3.55	4.478	4.615	0.433	4.475	2.873	3.299	2.227	3.428	3.088	2.76	2.35	2.29	2.37	2.231	2.237	2.483	2.18	1.296	1.391	1.921	1.559	1.548	1.543	1.41	1.433	1.667	1.707	1.916	2.905	2.921	2.936	3.551	4.165	4.419	4.672	4.234	3.795	3.52	3.244	2.689
Short Term Debt Numbers are in millions	0.329	0	0.003	0	0.005	0.014	0.019	0	0	0	0	0	0	0	0	0	0	0.049	0.085	0	0.087	0.085	0.043	-9.36	1.053	0	1.21	1.264	1.356	1.549	2.723	3.948	3.948	3.948	4.033	4.118	3.724	3.33	2.917	2.504	1.252	0	0
Tax Payables Numbers are in millions	0.182	3.387	3.834	3.464	4.005	3.403	3.702	3.095	3.143	3.979	3.015	2.887	2.593	2.488	2.514	2.488	2.877	2.209	2.482	2.267	2.433	2.138	2.112	2.144	2.295	0	2.351	2.277	2.385	2.493	2.646	3.135	2.893	2.651	3.838	5.024	4.987	4.95	4.631	4.312	3.364	2.415	2.574
Deferred Revenue Numbers are in millions	0	0	2.727	1.524	0.662	1.414	0.463	0.354	0.363	0.787	0.616	0.367	0	0	0	0	0	2.552	2.587	-0.085	2.938	2.418	9.381	10.16	10.197	0	12.409	12.918	14.626	13.644	4.225	6.102	5.725	5.347	17.927	30.506	26.915	23.323	20.119	16.914	8.457	0	0
Other Current Liabilities Numbers are in millions	6.65	2.59	2.075	1.452	1.509	4.355	3.001	2.291	1.618	0.62	0.775	0.315	2.03	0.061	1.491	0.168	0.418	-1.91	-2.3	0.797	-1.706	-1.145	8.071	-1.9	8.165	12.556	1.628	1.702	3.012	11.702	2.381	-1.464	-1.303	-1.141	-1.514	-1.886	-2.695	-3.503	-3.708	-3.912	5.774	15.459	14.305
Total Current Liabilities Numbers are in millions	10.467	8.694	12.185	10.918	12.31	9.619	12.187	8.595	8.403	7.61	7.83	6.657	7.383	4.899	6.294	4.899	5.526	5.137	5.219	4.712	5.048	4.361	12.148	12.763	13.061	14.099	6.599	6.676	8.42	17.451	9.666	14.626	14.184	13.741	27.834	41.927	37.35	32.772	28.193	23.613	22.366	21.118	19.567
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.317	0	0.003	0	0	0	0.018	0	0.003	0.005	0	0	0	0.346	0	0	0	0	-4.742	0.087	-0.505	0.002	2.084	2.444	0.425	3.342	3.614	3.921	4.544	4.856	6.781	8.317	9.853	14.741	19.628	19.257	18.885	13.087	7.288	3.644	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.022	0	0.022	0	0.022	0	0.08	0	0	0	0	0	0	0	0	0.447	0.154	0.413	0	0	0	0	0.623	0	0	0	0	0.36	0.378	0.395	0.198	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.022	0	-0.022	0	-0.022	0	-0.08	0	0	0	0	0	0	0	0	4.827	4.336	5.108	0	0	0	0	0.07	0	0	0	0	0.151	0.159	0.167	0.084	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.856	1.848	1.83	1.61	1.809	2.258	2.166	2.267	2.546	2.523	2.575	2.73	2.71	2.608	2.231	2.658	2.959	4.499	4.993	0.003	0.111	-0.514	2.389	0.896	0.844	-0.425	8.521	9.544	9.922	0.533	10.883	11.157	12.908	14.659	7.676	0.693	0.776	0.858	0.892	0.925	0.694	0.462	0.42
Total Non-Current Liabilities Numbers are in millions	1.856	2.165	1.83	1.613	1.809	2.258	2.166	2.303	2.546	2.529	2.586	2.73	2.71	2.608	2.578	2.785	2.959	4.499	4.993	5.362	4.688	5.554	2.391	2.98	3.288	0.425	12.556	13.158	13.843	5.077	15.739	18.809	21.942	25.074	22.698	20.321	20.032	19.743	13.978	8.213	4.338	0.462	0.42
Total Liabilities Numbers are in millions	12.323	10.859	14.634	12.531	14.118	11.877	14.353	10.898	10.95	10.139	10.416	9.387	10.093	7.507	8.872	7.684	8.485	9.636	10.212	10.074	9.737	9.915	14.539	15.743	16.349	17.814	19.155	19.834	22.263	22.528	25.405	33.435	36.125	38.815	50.532	62.248	57.382	52.515	42.171	31.826	26.703	21.58	19.987
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	0.761	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	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	3.784	3.784	3.784	3.776	3.768	3.761	3.753	3.672	3.591	3.591	3.59	3.588
Retained Earnings Numbers are in millions	50.695	46.353	43.54	39.1	35.902	29.887	24.377	19.075	20.112	17.141	14.534	11.22	10.164	8.405	6.306	4.723	2.519	1.902	0.033	-1.486	-1.776	-1.841	-0.877	-1.845	0.317	-0.151	-0.079	-0.271	-5.406	-2.648	-2.169	-2.145	3.509	9.162	-6.427	-22.016	-13.548	-5.08	-1.8	1.48	0.971	0.461	1.829
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	9.953	9.856	9.967	10.044	9.812	-9.117	-8.526	-7.981	-7.678	4.08	-7.19	-6.882	-6.585	-6.241	-7.224	-6.869	-6.731	-6.499	-6.392	-14.94	-0.761	-17.355	0	-17.158	-16.546	-16.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20.969	20.999	20.999	20.999	20.953	20.953	20.922	20.502	14.924	14.926	14.925	14.926	10.838	14.926	10.838	14.926	10.838	11.153	10.838	10.838	10.838	10.838	10.718	11.033	27.188	9.567	27.02	26.325	31.612	15.13	17.289	32.153	32.153	32.153	34.651	37.148	34.432	31.715	28.998	26.281	25.947	25.612	24.076
Total Shareholders Equity Numbers are in millions	71.74	67.428	64.615	60.175	56.93	50.916	45.375	39.653	35.112	32.143	29.535	26.222	25.165	23.407	21.307	19.725	17.457	16.839	14.969	13.451	13.161	13.096	13.346	12.211	13.934	13.2	13.567	13.292	13.634	16.266	18.904	21.471	22.754	24.036	19.08	14.123	22.627	31.131	31.59	32.048	30.856	29.663	29.493
Total Equity Numbers are in millions	71.74	67.428	64.615	60.175	56.93	50.916	45.375	39.653	35.112	32.143	29.535	26.222	25.165	23.407	21.307	19.725	17.457	16.839	14.969	13.451	13.161	13.096	13.346	12.211	13.934	13.2	13.567	13.292	13.634	16.266	18.904	21.471	22.694	23.916	19.02	14.123	22.627	31.131	31.59	32.048	30.856	29.663	29.493
Total Liabilities & Shareholders Equity Numbers are in millions	84.063	78.287	79.249	72.706	71.048	62.793	59.728	50.551	46.061	42.282	39.951	35.609	35.258	30.914	30.179	27.409	25.942	26.475	25.181	23.525	22.897	23.011	27.885	27.954	30.283	0	32.722	33.126	35.897	38.794	44.309	54.906	58.819	62.731	69.551	76.371	80.009	83.646	73.76	63.874	57.559	51.243	49.479

Eurofins-Cerep SA

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