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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0.114 | -0.376 | -1.532 | -4.219 | -2.281 | -0.938 | -1.267 | 1.449 | 0.66 | -0.455 |
| Depreciation & Amortization
| 1.232 | 1.273 | 0.936 | 1.313 | 1.179 | 1.029 | 0.313 | 0.197 | 0.309 | 0.541 |
| Deferred Income Tax
| 0 | 0.019 | 0.059 | 0.007 | 0.001 | -0.076 | -0.193 | 0.214 | -0.162 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.368 | 0.789 | 0.879 | 1.21 | 0.259 | -3.497 | 3.888 | -4.476 | -1.985 | 0.889 |
| Accounts Receivables
| 1.16 | -2.571 | -0.652 | 5.021 | 0.829 | -3.528 | 3.641 | -4.414 | -1.521 | 1.935 |
| Inventory
| -0.033 | 0.078 | 0.227 | 0.295 | -0.721 | 0.031 | 0.247 | -0.062 | -0.464 | 0.198 |
| Accounts Payables
| -1.495 | 3.282 | 0.652 | -4.106 | 0.151 | 2.773 | -3.77 | 2.201 | -1.685 | -1.935 |
| Other Working Capital
| 0 | 3.282 | 0.652 | -4.106 | 0.151 | -2.773 | 7.54 | -4.402 | 1.685 | -1.244 |
| Other Non Cash Items
| 0.378 | 1.655 | 1.174 | 1.551 | 2.168 | -0.73 | -3.482 | 1.656 | 1.734 | -0.06 |
| Operating Cash Flow
| 1.356 | 1.603 | 0.523 | -1.554 | -0.773 | -0.639 | -0.741 | -0.96 | 0.556 | 0.915 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.8 | -0.656 | -0.898 | -0.968 | -1.667 | -2.857 | -1.112 | -0.293 | -0.278 | -0.67 |
| Acquisitions Net
| 0 | 0.013 | 0.035 | 0.056 | 0.091 | -2.178 | -2.618 | 0.412 | 0.031 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.107 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.305 | 0 | 0 |
| Other Investing Activites
| 0.004 | -0.001 | 0.035 | 0.056 | 0.091 | 0.038 | 0.068 | 0.107 | 0.031 | 0 |
| Investing Cash Flow
| -0.796 | -0.644 | -0.863 | -0.912 | -1.576 | -5.035 | -3.73 | 0.119 | -0.247 | -0.67 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1.897 | -1.104 | -0.908 | 4.192 | -0.529 | 2.007 | 1.415 | -0.687 | -0.075 | -0.006 |
| Common Stock Issued
| 0.008 | 0.001 | 0.193 | 0 | 1.296 | 0.449 | 0.746 | 9.097 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | -0.002 | -0.001 | -0.007 | -0.018 | -0.027 | -0.027 | -0.05 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.272 | 0.004 | 0.132 | 0 | 0.023 | 0.116 | -0.001 | 0.001 | 0.001 | 0 |
| Financing Cash Flow
| -1.62 | -1.101 | -0.584 | 4.185 | 0.772 | 2.545 | 2.133 | 8.361 | -0.074 | -0.006 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.001 | 0.001 | -0.003 | 0.003 | 0.014 | -0.119 | 0.054 | -0.008 | -0.007 |
| Net Change In Cash
| -1.062 | 0.084 | -0.952 | 0.877 | -1.46 | -3.115 | -2.457 | 7.572 | 0.227 | 0.232 |
| Cash At End Of Period
| 0.786 | 2.298 | 2.214 | 3.166 | 2.289 | 2.772 | 5.887 | 8.344 | 0.772 | 0.545 |