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.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.118	49.298	41.507	47.493	95.861	92.919	72.294	65.101	15.707	7.017	6.844	9.892	5.734	10.438	10.928	7.117	3.946	4.586	3.21	2.981	12.123	3.147	3.031	6.659	1.665	8.745	1.665	7.594	1.899	5.963	1.899	5.162	1.291	16.882	1.291	2.103	0.526	0.526	0.526	1.412	1.412	1.412	1.412	1.601	1.601	1.601	1.601
Short Term Investments Numbers are in millions	41.472	39.73	29.242	38.442	15.376	9.467	0.713	0.456	0.606	0.602	1.182	1.114	1.114	1.352	0.55	0.79	3.392	7.1	8.404	11.145	2.538	2.546	2.877	3.143	0.786	2.476	0.786	5.331	1.333	14.607	1.333	20.445	5.111	12.623	5.111	28.142	7.036	7.036	7.036	3.851	3.851	3.851	3.851	6.235	6.235	6.235	6.235
Cash and Short Term Investments Numbers are in millions	86.59	89.028	70.749	85.935	111.237	102.386	73.007	65.557	16.313	7.619	8.026	11.006	6.848	11.79	11.478	7.907	7.338	11.686	11.614	14.126	14.661	5.693	5.908	9.802	2.451	11.221	2.451	12.925	3.231	20.57	3.231	25.607	6.402	29.505	6.402	30.245	7.561	7.561	7.561	5.262	5.262	5.262	5.262	7.835	7.835	7.835	7.835
Net Receivables Numbers are in millions	27.816	26.938	28.166	40.086	47.872	43.861	43.64	51.212	34.959	18.64	15.637	8.159	9.454	7.952	7.227	5.085	5.091	4.248	6.343	4.755	5.43	5.797	5.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	23.434	21.449	36.65	21.654	18.945	16.292	14.696	12.927	12.405	8.894	7.836	9.232	6.588	7.329	5.114	2.177	1.71	2.051	2.411	2.008	1.42	1.48	1.301	1.821	0.455	0.147	0.455	0.203	0.051	0.13	0.051	0.195	0.049	0.18	0.049	0.172	0.043	0.043	0.043	0.044	0.044	0.044	0.044	0.016	0.016	0.016	0.016
Other Current Assets Numbers are in millions	8.832	6.496	1.21	0.697	0.833	10.415	0.54	6.065	9.48	5.168	3.15	3.446	4.157	3.51	4.202	3.517	3.452	3.424	3.687	3.334	4.198	2.977	10.189	7.759	1.94	3.91	1.94	3.435	0.859	0.001	0.859	3.688	0.922	6.813	0.922	0.001	0.956	0.956	0.956	1.394	1.394	1.394	1.394	0.628	0.628	0.628	0.628
Total Current Assets Numbers are in millions	146.672	143.397	136.775	148.372	178.667	172.954	142.468	135.211	73.157	40.321	34.649	31.843	27.047	30.581	28.021	18.686	17.591	21.409	24.055	24.223	25.709	15.947	17.398	19.382	4.846	15.278	4.846	16.563	4.141	25.239	4.141	29.49	7.373	36.498	7.373	34.242	8.561	8.561	8.561	6.701	6.701	6.701	6.701	8.479	8.479	8.479	8.479
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.614	12.299	10.61	12.664	9.062	10.047	9.951	9.918	7.602	7.745	6.455	5.316	4.887	4.384	3.75	1.197	1.403	1.211	1.127	1.19	1.315	1.048	1.055	1.223	0.306	0.55	0.306	0.655	0.164	1.025	0.164	1.282	0.321	1.609	0.321	1.784	0.446	0.446	0.446	0.555	0.555	0.555	0.555	0.482	0.482	0.482	0.482
Goodwill Numbers are in millions	115.859	117.864	114.423	115.808	19.142	18.188	19.549	20.926	21.126	22.543	20.808	22.221	22.714	24.061	29.484	1.834	1.988	2.142	2.296	2.45	2.603	2.757	2.911	16.85	4.213	0	4.213	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	34.543	35.421	154.211	154.98	21.728	21.763	24.158	26.433	27.663	5.858	6.828	7.66	8.3	9.098	7.643	8.275	8.935	9.616	10.324	11.019	12.698	13.382	14.094	0.599	0.15	0	0.15	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	119.65	153.131	268.634	270.788	40.87	39.951	43.707	47.359	48.789	28.401	27.636	29.881	31.014	33.159	37.127	10.109	10.923	11.758	12.62	13.469	15.301	16.139	17.005	17.449	4.362	0.011	4.362	0.006	0.002	0.053	0.002	0.142	0.036	0.161	0.036	0.187	0.047	0.047	0.047	0.139	0.139	0.139	0.139	0.02	0.02	0.02	0.02
Long Term Investments Numbers are in millions	3.913	6.986	11.171	14.402	4.377	4.461	1.739	0.736	1.486	0.001	0.001	0.001	0	0.005	40.801	11.288	12.252	12.895	13.673	14.585	16.535	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
Tax Assets Numbers are in millions	0	0.001	18.944	18.234	-19.139	15.937	12.939	13.763	7.371	1.543	0	0	0	0	0.076	0.018	0.074	0.074	0.074	0.074	0.081	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
Other Non-Current Assets Numbers are in millions	31.918	0.001	-133.368	-134.042	-0.003	-34.125	-32.489	-34.689	-20.14	-1.543	-34.092	-35.198	-35.901	-37.548	-40.877	-11.306	-12.326	-12.969	-13.747	-14.659	-16.616	0.28	0.424	0.44	0.11	0.349	0.11	0.379	0.095	0.374	0.095	0.347	0.087	0.351	0.087	0.336	0.084	0.084	0.084	0.067	0.067	0.067	0.067	0.416	0.416	0.416	0.416
Total Non-Current Assets Numbers are in millions	167.095	172.418	175.991	182.046	35.167	36.271	35.847	37.087	45.108	36.147	34.092	35.198	35.901	37.548	40.877	11.306	12.326	12.969	13.747	14.659	16.616	17.467	18.484	19.112	4.778	0.91	4.778	1.04	0.26	1.452	0.26	1.771	0.443	2.121	0.443	2.307	0.577	0.577	0.577	0.761	0.761	0.761	0.761	0.919	0.919	0.919	0.919
Total Assets Numbers are in millions	313.767	315.815	312.766	330.418	213.834	209.225	178.315	172.298	118.265	81.006	71.368	69.897	66.222	71.573	71.072	31.887	31.165	35.713	39.281	40.497	43.189	33.414	35.882	38.494	9.624	16.188	9.624	17.603	4.401	26.691	4.401	31.261	7.815	38.619	7.815	36.549	9.137	9.137	9.137	7.462	7.462	7.462	7.462	9.397	9.397	9.397	9.397
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.124	16.815	10.836	18.532	8.519	16.768	14.315	14.238	11.743	10.89	8.297	11.216	5.687	11.068	6.761	6.679	6.385	5.138	6.066	4.977	3.828	4.095	3.838	4.312	1.078	1.017	1.078	0.428	0.226	1.056	0.226	0.904	0.226	1.006	0.226	1.302	0.326	0.326	0.326	0.518	0.518	0.518	0.518	0.274	0.274	0.274	0.274
Short Term Debt Numbers are in millions	15.406	15.077	14.656	15.328	4.823	5.24	5.311	15.434	16.048	8.469	8.86	8.349	7.707	7.073	5.876	4.261	0.721	0.633	0.639	0.692	0.72	0.648	0.685	0.681	0	0.006	0	0.015	0	0.237	0	0.173	0	0.336	0	0.236	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	3.562	2.486	1.969	7.55	6.279	3.253	11.535	3.199	1.51	4.99	3.629	3.848	4.904	1.386	2.116	0.755	0.652	0.604	0.72	0.635	0.778	1.182	0.875	0	1.588	0	1.463	0	1.608	0	1.736	0	1.745	0	1.375	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.201	0.494	0.438	0.426	0.155	0.143	0.179	0.139	0.145	-7.861	-8.348	-7.707	-7.073	-5.876	-4.261	-0.721	-0.633	-0.639	-0.692	-0.72	5.784	1.281	6.287	0	1.588	0	2.485	0	2.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	20.017	17.424	15.984	21.487	14.042	7.821	7.989	6.777	8.18	10.928	1.859	0.42	3.348	1.345	6.881	3.023	1.467	3.738	3.671	3.499	4.467	5.005	4.645	5.431	0.669	1.453	0.669	1.498	0.399	1.061	0.399	1.185	0.548	1.279	0.548	1.111	0.355	0.681	0.355	0.905	0.387	0.905	0.387	1.03	0.756	1.03	0.756
Total Current Liabilities Numbers are in millions	54.547	52.878	43.962	57.316	34.934	36.108	30.868	47.984	39.17	31.797	24.006	23.77	20.979	24.75	20.904	16.27	9.532	10.161	10.98	9.888	9.65	10.526	10.35	11.299	2.825	4.064	2.825	3.404	0.851	3.962	0.851	3.998	1	4.366	1	4.024	1.006	1.006	1.006	1.422	1.422	1.422	1.422	1.304	1.304	1.304	1.304
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.997	85.583	91.835	98.311	8.439	10.448	11.885	14.282	15.539	10.792	12.628	14.709	13.125	13.788	12.877	2.272	1.085	6.191	7.303	8.172	11.634	1.523	1.702	1.998	0.5	0	0.5	0	0	6.528	0	6.537	0	6.552	0	0.081	0	0	0	3.381	3.381	3.381	3.381	3.381	3.381	3.381	3.381
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.166	0	0.081	0.126	0.032	0.206	0.032	0	0	0	0	0	0	0.058	0	0.119	0.03	0.03	0.03	0.061	0.061	0.061	0.061	0.09	0.09	0.09	0.09
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.975	0	3.178	0.443	0.547	0	0.547	0	0	0	0	0	0	1.546	0	0.344	0	0	0	-2.924	-2.924	-2.924	-2.924	-3.196	-3.196	-3.196	-3.196
Other Non-Current Liabilities Numbers are in millions	2.398	2.696	2.207	2.12	1.732	2.445	3.26	2.187	1.831	1.853	1.851	1.796	0.712	1.342	1.326	1.119	1.233	-5.624	-6.568	-7.27	-10.493	0.801	0.713	0.57	-0.405	1.007	-0.405	0.632	0.158	1.827	0.158	1.535	2.018	0.001	2.018	6.523	1.737	1.737	1.737	3.087	3.087	3.087	3.087	3.303	3.303	3.303	3.303
Total Non-Current Liabilities Numbers are in millions	80.395	88.279	94.043	100.432	10.171	12.893	15.145	16.469	17.371	7.732	10.623	12.411	10.419	11.438	11.118	1.848	0.649	0.567	0.735	0.902	1.141	2.324	2.415	2.694	0.674	1.213	0.674	0.632	0.158	8.355	0.158	8.072	2.018	8.157	2.018	7.067	1.767	1.767	1.767	3.605	3.605	3.605	3.605	3.577	3.577	3.577	3.577
Total Liabilities Numbers are in millions	134.942	141.157	138.005	157.748	45.105	49.001	46.013	64.453	56.541	44.442	38.485	40.275	34.816	39.88	35.107	19.661	11.85	12.403	13.284	12.549	12.062	12.85	12.765	13.993	3.498	5.277	3.498	4.036	1.009	12.317	1.009	12.07	3.018	12.523	3.018	11.091	2.773	2.773	2.773	5.027	5.027	5.027	5.027	4.881	4.881	4.881	4.881
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	123.233	0	0	0	0	0	0	0	0	0	0	0	0	0.843	0	0	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	3.28	3.502	3.63	3.63	3.63	3.63	3.63	3.63	3.63	3.598	3.5	3.17	3.139	3.09	3.023	1.306	1.248	1.197	1.127	1.088	0.981	0.934	0.915	0.886	0.222	0.552	0.222	0.546	0.137	0.533	0.137	0.533	0.133	0.533	0.133	0.524	0.131	0.131	0.131	0.108	0.108	0.108	0.108	0.107	0.107	0.107	0.107
Retained Earnings Numbers are in millions	156.433	139.105	132.451	130.475	124.92	116.875	89.336	63.427	16.896	-124.548	0	0	0	0	0	0	0	0	0	0	0	0	-93.396	0	0	-88.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	155.354	-1.678	-1.659	-1.814	-0.22	-0.643	-1.242	64.168	18.048	-123.233	-125.903	-126.174	-124.11	-123.268	-118.133	-113.648	-105.618	-100.588	-95.874	-92.877	-86.425	-6.992	-7.317	-8.507	-2.127	-6.565	-2.127	-6.394	-1.599	-6.559	-1.599	-6.436	-1.609	-6.265	-1.609	-5.754	-1.439	-1.439	-1.439	-1.292	-1.292	-1.292	-1.292	-1.194	-1.194	-1.194	-1.194
Other Total Stockholders Equity Numbers are in millions	-136.242	33.571	40.048	40.048	40.048	40.048	128.142	-24.12	21.998	156.199	155.286	152.621	152.372	151.866	151.068	124.56	123.677	122.69	120.735	119.725	116.571	114.326	115.598	23.615	8.03	98.39	8.03	13.022	4.854	13.841	4.854	18.658	6.274	25.563	6.274	24.934	7.672	7.672	7.672	3.619	3.619	3.619	3.619	5.604	5.604	5.604	5.604
Total Shareholders Equity Numbers are in millions	178.825	174.5	174.47	172.339	168.378	159.91	131.772	107.105	60.572	36.564	32.883	29.617	31.401	31.688	35.958	12.218	19.307	23.299	25.988	27.936	31.127	20.564	23.117	24.501	6.125	10.911	6.125	13.567	3.392	14.374	3.392	19.191	4.798	26.096	4.798	25.458	6.365	6.365	6.365	2.435	2.435	2.435	2.435	4.517	4.517	4.517	4.517
Total Equity Numbers are in millions	178.825	174.5	174.47	172.339	168.378	159.91	131.772	107.105	60.572	36.564	32.883	29.622	31.406	31.693	35.965	12.226	19.315	23.31	25.997	27.948	31.127	20.564	23.117	24.501	6.125	10.911	6.125	13.567	3.392	14.374	3.392	19.191	4.798	26.096	4.798	25.458	6.365	6.365	6.365	2.435	2.435	2.435	2.435	4.517	4.517	4.517	4.517
Total Liabilities & Shareholders Equity Numbers are in millions	313.767	315.815	312.766	330.418	213.834	209.225	178.315	172.298	118.265	81.006	71.368	69.897	66.222	71.573	71.072	31.887	31.165	35.713	39.281	40.497	43.189	33.414	35.882	38.494	9.624	16.188	9.624	17.603	4.401	26.691	4.401	31.261	7.815	38.619	7.815	36.549	9.137	9.137	9.137	7.462	7.462	7.462	7.462	9.397	9.397	9.397	9.397

Eurobio Scientific Société anonyme

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