Eurobio Scientific Société anonyme (ALERS.PA)

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ALERS.PA
Financials

25.8 (EUR) • At close November 13, 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	26.938	40.086	43.861	51.212	18.64	8.159	7.952	5.085	4.248	4.755	5.797	6.883	0	3.013	3.276	5.033	2.009
Inventory 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
Other Current Assets Numbers are in millions	6.496	0.697	10.415	6.065	5.168	3.446	3.51	3.517	3.424	3.334	2.977	0.876	3.435	0.629	0.549	0.543	0.501
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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	117.712	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
Intangible Assets Numbers are in millions	2.52	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 and Intangible Assets Numbers are in millions	153.133	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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.428	0.904	1.302	2.07	1.096
Short Term Debt Numbers are in millions	15.077	15.328	5.24	15.434	8.469	8.349	7.073	4.261	0.633	0.692	0.648	0.681	0.015	0.173	0.236	1.044	1.025
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	17.424	21.487	7.821	6.777	10.928	2.836	4.17	4.269	2.032	2.458	3.62	5.431	1.498	1.185	1.111	1.15	1.527
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	85.583	98.311	10.448	14.282	10.792	14.709	13.788	2.272	6.191	8.171	1.523	1.998	0	6.537	0.081	13.732	13.793
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	2.695	2.12	2.445	2.187	1.853	1.796	1.342	1.119	1.278	1.482	0.801	0.57	0.632	1.535	6.523	0.001	0.157
Total Non-Current Liabilities Numbers are in millions	88.278	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
Total Liabilities Numbers are in millions	141.156	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	33.571	40.048	40.048	-24.12	156.199	152.621	151.866	124.56	122.69	119.725	114.326	122.792	104.316	96.459	94.23	70.65	70.392
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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