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
Operating Activities:
Net Income Numbers are in millions	4.835	24.937	60.544	73.481	3.153	-2.768	-9.969	-7.733	-5.879	-5.487	-5.994	-5.77	-7.099	-7.748	-7.701	-8.925	-7.34
Depreciation & Amortization Numbers are in millions	13.145	9.521	7.865	7.013	6.369	3.407	5.883	2.436	2.273	2.326	2.365	0.284	0.766	0.707	0.759	0.461	0.536
Deferred Income Tax Numbers are in millions	-1.786	1.32	1.641	1.528	-3.117	0.015	0.035	0.031	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.345	8.842	-3.665	-28.268	-7.732	-2.139	0.362	-1.102	-0.062	-0.222	-1.348	1.22	-0.196	-0.075	0.737	-1.44	1.918
Accounts Receivables Numbers are in millions	12.898	20.84	2.049	-31.64	-8.177	-0.284	2.614	-0.976	-0.019	0.306	-1.689	0	0	0	0	0	0
Inventory Numbers are in millions	2.035	0.238	-3.298	-3.403	0.445	-1.855	-2.252	-0.126	-0.043	-0.528	0.341	-0.132	-0.009	-0.016	0.001	-0.106	-0.027
Accounts Payables Numbers are in millions	-6.228	-13.133	-2.238	7.124	4.911	-2.45	3.545	2.45	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.36	0.897	-0.178	-0.349	-4.911	2.45	-3.545	-2.45	0.961	0.197	0.658	1.352	-0.187	-0.059	0.736	-1.334	1.945
Other Non Cash Items Numbers are in millions	2.228	8.325	18.293	42.503	-4.532	-1.162	6.164	3.05	1.224	-0.002	0.076	-0.181	0.506	1.313	-0.501	0.286	-0.048
Operating Cash Flow Numbers are in millions	26.767	41.848	65.461	54.312	4.99	-0.523	2.475	-3.318	-2.444	-3.385	-4.901	-4.447	-6.023	-5.803	-6.706	-9.618	-4.934
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.054	-2.834	-1.847	-2.297	-1.592	-1.628	-3.912	-0.2	-0.155	-0.658	-0.574	-0.087	-0.149	-0.22	-0.343	-1.177	-1.051
Acquisitions Net Numbers are in millions	-4.502	-129.639	0.1	-2.241	-2.241	0.144	-7.04	0.008	0	0	0	-5.659	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-9.283	-3.724	2.241	-0.553	-0.062	-0.41	-0.805	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	138.922	0	0.553	2.794	-0.082	7.45	0.797	0.063	0.025	0.193	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.238	-138.922	0.001	-2.241	-2.794	0.082	-0.41	-0.805	0.045	0.378	0.168	0	0.077	0.085	0	0	0.174
Investing Cash Flow Numbers are in millions	-0.318	-141.756	-5.47	-3.985	-4.386	-1.546	-11.362	-0.997	-0.047	-0.255	-0.213	-5.746	-0.072	-0.135	-0.343	-1.177	-0.877
Financing Activities:
Debt Repayment Numbers are in millions	-18.204	97.36	-14.224	9.863	-5.58	3.145	5.466	-0.993	-0.745	6.416	-0.631	0.646	-7.968	0	-7.199	-0.042	0.345
Common Stock Issued Numbers are in millions	0	0	0	0	2.995	0.835	8.249	2.036	3.074	5.551	1.602	5.943	1.364	1.238	23.532	0.261	12.977
Common Stock Repurchased Numbers are in millions	-2.792	-12.238	-6.909	-0.247	0	0	0	0	-0.007	-0.006	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.004	-0.003	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.041	-2.813	-2.622	-1.944	1.57	-2.708	7.313	-0.496	-2.291	-0.188	1.758	0.534	-0.066	-0.129	0	0	0
Financing Cash Flow Numbers are in millions	-21.037	83.534	-23.3	7.672	-4.01	1.272	12.779	0.547	0.027	11.771	1.127	7.123	-6.67	1.109	16.333	0.219	13.322
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.147	-0.077	0.138	-0.06	0.018	0.012	-0.009	-0.012	0.025	0.302	-0.121	-0.052	0.084	0.191	-0.089	0.284	-0.141
Net Change In Cash Numbers are in millions	1.805	-45.426	27.818	58.084	-3.386	-0.785	3.883	-3.779	-2.44	8.432	-4.108	-3.123	-12.682	-4.638	9.195	-10.292	7.37
Cash At End Of Period Numbers are in millions	49.298	47.493	92.919	65.101	7.619	11.005	11.79	7.907	11.686	14.126	5.694	9.802	12.925	25.607	30.245	21.05	31.342

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