Cerinnov Group SA
EPA:ALPCV.PA
0.5 (EUR) • At close June 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.019 | 2.298 | 2.214 | 3.166 | 2.289 | 3.749 | 5.687 | 8.143 | 0.975 | 0.646 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.203 | 0.203 | 0.005 | 0.04 |
| Cash and Short Term Investments
| 1.019 | 2.298 | 2.214 | 3.166 | 2.289 | 3.749 | 5.89 | 8.346 | 0.98 | 0.646 |
| Net Receivables
| 6.323 | 8.214 | 4.209 | 4.064 | 8.83 | 8.605 | 5.166 | 8.227 | 4.314 | 3.853 |
| Inventory
| 2.545 | 2.521 | 2.585 | 2.794 | 3.108 | 2.381 | 1.837 | 1.454 | 1.383 | 0.912 |
| Other Current Assets
| 0.935 | 1.465 | 1.693 | 1.866 | 2.16 | 3.203 | 2.761 | 2.018 | 1.402 | 1.289 |
| Total Current Assets
| 10.82 | 13.338 | 10.702 | 11.891 | 16.387 | 17.938 | 15.654 | 20.045 | 8.079 | 5.576 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 0.931 | 0.951 | 1.109 | 1.188 | 1.536 | 1.922 | 0.725 | 0.248 | 0.458 | 0.6 |
| Goodwill
| 1.258 | 1.619 | 1.995 | 2.371 | 2.747 | 3.123 | 2.134 | 0.465 | 0.585 | 0.705 |
| Intangible Assets
| 4.785 | 6.732 | 7.192 | 7.532 | 7.586 | 2.897 | 1.13 | 1.061 | 1.339 | 1.11 |
| Goodwill and Intangible Assets
| 6.043 | 8.351 | 9.187 | 9.903 | 10.333 | 6.02 | 3.264 | 1.526 | 1.924 | 1.815 |
| Long Term Investments
| 0.088 | 0.081 | 0.08 | 0.11 | 0.121 | 0.134 | 0.105 | 0.295 | 0.205 | -0.039 |
| Tax Assets
| 0 | 2.863 | 3.109 | 3.713 | 3.709 | 7.808 | 3.884 | 1.479 | 2.177 | 0.099 |
| Other Non-Current Assets
| 0 | -4.482 | -5.104 | -6.084 | -6.456 | -7.942 | -3.989 | -1.774 | -2.382 | -0.002 |
| Total Non-Current Assets
| 7.062 | 7.764 | 8.381 | 8.83 | 9.243 | 7.942 | 3.989 | 1.774 | 2.382 | 2.473 |
| Total Assets
| 17.884 | 21.102 | 19.083 | 20.721 | 25.63 | 26.733 | 20.613 | 22.298 | 10.499 | 8.048 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.36 | 1.735 | 0.816 | 0.795 | 2.674 | 3.137 | 2.15 | 2.887 | 2.231 | 1.76 |
| Short Term Debt
| 2.284 | 0.45 | 0.056 | 2.119 | 3.176 | 0.924 | -0.169 | 0 | 1.893 | 0.101 |
| Tax Payables
| 0.688 | 0.514 | 0.286 | 0.083 | 0.161 | 0.255 | 0.279 | 0.417 | 0.315 | 0.132 |
| Deferred Revenue
| 1.407 | 0.917 | 0.167 | 0.339 | 0.372 | 1.362 | 1.167 | -0.799 | -1.893 | 1.355 |
| Other Current Liabilities
| 3.18 | 4.819 | 1.205 | 0.894 | 5.028 | 3.306 | 2.209 | 4.999 | 0.951 | 0.282 |
| Total Current Liabilities
| 8.919 | 10.379 | 7.277 | 6.213 | 11.411 | 8.935 | 4.813 | 7.325 | 5.39 | 3.863 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 4.098 | 7.784 | 6.599 | 7.629 | 3.952 | 4.962 | 2.93 | 1.63 | 2.959 | 3.1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0.633 | 0.783 | 0.933 | 0.868 | 1.039 | 0.157 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | -0.504 | 5.339 | 2.833 | 1.56 | 1.911 | 0.663 |
| Other Non-Current Liabilities
| 1.186 | 1.481 | 3.811 | 3.869 | 1.051 | 0.511 | 0.152 | 1.025 | 0.285 | 0.765 |
| Total Non-Current Liabilities
| 5.284 | 7.321 | 8.028 | 9.515 | 5.003 | 6.122 | 3.766 | 2.428 | 2.95 | 4.022 |
| Total Liabilities
| 14.096 | 17.7 | 15.305 | 15.728 | 16.414 | 16.5 | 9.823 | 10.848 | 9.673 | 7.885 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0.631 | 3.349 | 1.411 | 0.62 | 0 | 0 | 0.415 | 0 |
| Common Stock
| 0.899 | 0.899 | 0.899 | 0.87 | 0.87 | 0.725 | 0.713 | 0.698 | 0.43 | 0.43 |
| Retained Earnings
| 0.114 | -0.376 | -1.53 | -4.219 | -2.281 | -0.938 | -1.267 | 1.449 | 0.66 | -0.456 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -8.917 | -8.54 | -7.133 | -2.906 | -0.62 | 0.353 | 0.249 | -0.415 | -0.91 |
| Other Total Stockholders Equity
| 2.775 | 11.42 | 11.419 | 15.475 | 13.535 | 9.498 | 9.69 | 8.971 | -0.273 | 0.142 |
| Total Shareholders Equity
| 3.788 | 3.402 | 3.778 | 4.993 | 9.22 | 10.223 | 10.756 | 11.367 | 0.817 | 0.159 |
| Total Equity
| 3.788 | 3.402 | 3.778 | 4.993 | 9.216 | 10.233 | 10.79 | 11.45 | 0.826 | 0.163 |
| Total Liabilities & Shareholders Equity
| 17.884 | 21.102 | 19.083 | 20.721 | 25.63 | 26.733 | 20.613 | 22.298 | 10.499 | 8.048 |