Cerinnov Group SA (ALPCV.PA) - Quarterly Balance Statement

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ALPCV.PA
Financials

0.5 (EUR) • At close June 5, 2025

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	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.254	1.019	1.509	2.298	2.092	2.214	2.307	3.166	3.26	2.289	2.266	3.749	5.124	5.687	5.483	8.143	7.838	0.975	0.646
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.203	0.203	0.203	0.203	0.004	0.005	0.04
Cash and Short Term Investments Numbers are in millions	1.254	1.019	1.509	2.298	2.092	2.214	2.307	3.166	3.26	2.289	2.266	3.749	5.327	5.89	5.686	8.346	7.842	0.98	0.646
Net Receivables Numbers are in millions	5.975	6.323	6.539	8.214	5.652	4.209	3.879	4.064	5.377	8.83	8.597	8.605	5.343	5.166	9.473	8.227	6.559	4.314	3.853
Inventory Numbers are in millions	2.893	2.545	2.729	2.521	2.59	2.585	2.719	2.794	3.036	3.108	2.918	2.381	2.721	1.837	1.829	1.454	1.275	1.383	0.912
Other Current Assets Numbers are in millions	1.269	0.933	1.438	1.465	1.75	1.693	2.086	1.866	2.597	2.16	3.288	3.203	3.534	2.761	2.183	2.018	2.29	1.402	1.289
Total Current Assets Numbers are in millions	11.391	10.82	11.113	13.338	12.084	10.702	10.991	11.891	14.27	16.387	16.949	17.938	16.925	15.654	19.171	20.045	16.699	8.079	5.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.852	0.931	0.887	0.951	1.036	1.109	1.062	1.188	1.357	1.536	1.768	1.922	1.511	0.725	0.698	0.248	0.286	0.458	0.6
Goodwill Numbers are in millions	1.085	1.258	1.431	1.619	1.807	1.995	2.183	2.371	2.559	2.747	2.935	3.123	3.447	2.134	2.293	0.465	0.52	0.585	0.705
Intangible Assets Numbers are in millions	1.606	4.785	6.486	6.732	6.973	7.192	7.337	7.532	7.621	7.586	7.4	2.897	1.722	1.13	0.785	1.061	1.364	1.339	1.11
Goodwill and Intangible Assets Numbers are in millions	2.691	6.043	7.917	8.351	8.78	9.187	9.52	9.903	10.18	10.333	10.335	6.02	5.169	3.264	3.078	1.526	1.884	1.924	1.815
Long Term Investments Numbers are in millions	0	0.088	0.087	0.081	0.081	0.08	0.078	0.11	0.101	0.121	0.001	0	0	0	0	0	0	0	-0.039
Tax Assets Numbers are in millions	0	-0.088	2.572	2.863	3.258	3.109	3.653	3.713	3.963	3.709	-2.935	0	0	0	0	0	0	0	0.099
Other Non-Current Assets Numbers are in millions	3.177	0.087	-4.003	-4.482	-5.065	-5.104	-5.836	-6.084	-6.522	-6.456	0.115	-7.942	-6.68	-3.989	-3.776	-1.774	0.037	0.038	-0.002
Total Non-Current Assets Numbers are in millions	6.72	7.061	7.46	7.764	8.09	8.381	8.477	8.83	9.079	9.243	9.284	7.942	6.68	3.989	3.776	1.774	2.207	2.42	2.473
Total Assets Numbers are in millions	18.111	17.884	18.573	21.102	20.174	19.083	19.468	20.721	23.349	25.63	26.233	26.733	24.59	20.613	23.967	22.298	18.906	10.499	8.048
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.52	1.36	1.184	1.735	1.219	0.816	1.02	0.795	1.063	2.674	2.973	3.137	2.971	2.15	2.453	2.887	2.646	2.231	1.76
Short Term Debt Numbers are in millions	0	2.284	2.262	0.45	1.857	0.056	2.194	2.119	2.603	3.176	2.83	0.977	0.001	0.003	0	0	0.302	0.208	0.101
Tax Payables Numbers are in millions	0	0.688	0.553	0.514	0.331	0.286	0.234	0.083	0.239	0.161	0.204	0.255	0.269	0.279	0.519	0.417	0	0	0.132
Deferred Revenue Numbers are in millions	0	1.728	2.416	0.917	0.688	0.167	0.3	0.339	0.388	0.372	0.571	-0.977	-0.001	-0.84	0	-0.001	0	0	1.355
Other Current Liabilities Numbers are in millions	6.256	3.133	2.717	4.819	5.217	1.205	3.305	0.894	3.101	5.028	4.736	4.566	2.491	3.376	5.395	4.999	3.972	2.951	0.282
Total Current Liabilities Numbers are in millions	7.776	12.743	9.059	10.379	8.834	7.277	6.978	6.213	7.525	11.411	11.317	8.935	5.732	4.813	7.576	7.325	6.135	5.39	3.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.834	4.137	4.991	7.784	6.825	6.599	6.983	7.629	7.62	3.952	4.654	6.605	6.606	2.93	4.103	2.437	2.749	2.97	3.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.633	0.722	0.783	0.826	0.933	0	0	0	0	0.157
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.504	-0.571	5.339	5.571	2.833	0	0	0	0	0.663
Other Non-Current Liabilities Numbers are in millions	1.215	1.04	1.123	1.481	1.34	3.811	1.424	3.869	1.098	1.051	1.095	-1.132	0.4	0.152	0.855	1.086	0.173	1.313	0.765
Total Non-Current Liabilities Numbers are in millions	7.049	1.353	6.187	7.321	8.24	8.028	8.482	9.515	8.718	5.003	5.749	6.122	6.397	3.766	4.097	2.428	3.707	4.283	4.022
Total Liabilities Numbers are in millions	14.825	14.096	15.246	17.7	17.074	15.305	15.46	15.728	16.243	16.414	17.066	16.5	13.564	9.823	12.534	10.848	9.842	9.673	7.885
Equity:
Preferred Stock Numbers are in millions	0	8.641	0	0	0	0.631	0.275	3.349	1.206	1.411	0.306	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.923	0.899	0.899	0.899	0.899	0.899	0.899	0.87	0.87	0.87	0.725	0.725	0.725	0.713	0.713	0.698	0.668	0.43	0.43
Retained Earnings Numbers are in millions	-0.746	0.114	-0.081	-0.376	-0.684	-1.53	-1.174	-4.219	-2.076	-2.281	-1.031	-0.938	-0.236	-1.267	-0.645	1.449	0.261	0.66	-0.456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.489	-8.641	-8.984	-8.917	-9.218	-8.54	-8.309	-7.133	-4.994	-2.906	-1.669	0.318	0.391	1.62	1.729	0.249	0.26	-0.415	-0.91
Other Total Stockholders Equity Numbers are in millions	11.598	11.416	11.412	11.42	11.417	11.419	11.418	15.475	11.268	13.535	11.149	10.118	10.118	9.69	9.57	8.971	7.853	0.142	0.142
Total Shareholders Equity Numbers are in millions	3.286	3.788	3.327	3.402	3.1	3.778	4.008	4.993	7.132	9.22	9.174	10.223	10.998	10.756	11.367	11.367	9.042	0.817	0.159
Total Equity Numbers are in millions	3.286	3.788	3.327	3.402	3.1	3.778	4.008	4.993	7.106	9.216	9.167	10.233	11.026	10.79	11.433	11.45	9.064	0.826	0.163
Total Liabilities & Shareholders Equity Numbers are in millions	18.111	17.884	18.573	21.102	20.174	19.083	19.468	20.721	23.349	25.63	26.233	26.733	24.59	20.613	23.967	22.298	18.906	10.499	8.048

Cerinnov Group SA

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