Eurofins-Cerep Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.12	17.58	8.63	12.81	1.3
Short-Term Investments	11.92	-	-	-	-
Cash & Short-Term Investments	21.04	17.58	8.63	12.81	1.3
Cash Growth	19.68%	103.68%	-32.63%	884.93%	-73.44%
Accounts Receivable	8.09	7.91	9.13	8.21	7.12
Other Receivables	47.19	43.44	44.56	33.29	36.62
Receivables	55.28	51.35	53.68	41.5	43.74
Inventory	2.54	3.36	3.83	4.1	2.82
Prepaid Expenses	0.56	0.37	0.15	0.1	0.15
Other Current Assets	-0	-0	-	-	0.26
Total Current Assets	79.41	72.65	66.3	58.51	48.28
Property, Plant & Equipment	6.86	8.66	10.31	9.73	8.86
Long-Term Investments	0.02	0.02	0.02	0.02	0.02
Goodwill	2.23	2.23	2.23	2.23	2.23
Other Intangible Assets	0.08	0.2	0	0	0
Other Long-Term Assets	0.18	0.06	0.15	0.32	0.1
Total Assets	89.02	84.06	79.25	71.05	59.73
Accounts Payable	2.93	3.31	3.55	4.61	4.48
Short-Term Debt	0.01	0.33	0	0	0.02
Current Income Taxes Payable	3.88	3.69	3.83	4	3.7
Current Unearned Revenue	1.92	1.58	2.75	0.68	0.48
Other Current Liabilities	1.4	1.56	2.67	3.01	3.53
Total Current Liabilities	10.14	10.47	12.8	12.31	12.21
Pension & Post-Retirement Benefits	1.68	1.53	1.52	1.34	1.78
Other Long-Term Liabilities	0.72	0.32	0.31	0.46	0.36
Total Liabilities	12.54	12.32	14.63	14.12	14.35
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	10.84	10.84	10.84	10.84	10.84
Retained Earnings	55.48	50.7	43.55	35.91	24.38
Comprehensive Income & Other	10.08	10.12	10.15	10.11	10.08
Shareholders' Equity	76.48	71.74	64.61	56.93	45.38
Total Liabilities & Equity	89.02	84.06	79.25	71.05	59.73
Total Debt	0.01	0.33	0	0	0.02
Net Cash (Debt)	21.03	17.25	8.63	12.81	1.28
Net Cash Growth	21.92%	99.95%	-32.64%	899.07%	-73.72%
Working Capital	69.27	62.18	53.49	46.2	36.07
Tangible Book Value	74.17	69.3	62.38	54.7	43.14
Land	-	0.03	0.03	0.03	0.03
Buildings	0.12	0.01	-	-	-
Machinery	16.6	24.09	17.35	16.67	13.62
Construction In Progress	0.1	0.43	4.15	2.42	2.9