Eurofins-Cerep SA (EPA:ALECR)

Eurofins-Cerep Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.12	17.58	8.63	12.81	1.3
Short-Term Investments	11.92	0	0	0	0
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
Total Trade Receivables	55.28	51.35	53.68	41.5	43.74
Inventory	2.54	3.36	3.83	4.1	2.82
Other Current Assets	0.56	0.37	0.15	0.1	0.41
Total Current Assets	79.41	72.65	66.3	58.51	48.28
Net Property, Plant & Equipment	6.86	8.66	10.31	9.73	8.86
Other Intangible Assets	0.08	0.2	0	0	0
Goodwill	2.23	2.23	2.23	2.23	2.23
Other Long-Term Assets	0.44	0.32	0.41	0.57	0.36
Total Assets	89.02	84.06	79.25	71.05	59.73

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.97	3.74	5.6	6.11	7.47
Accrued Expenses	3.88	3.69	3.83	4	3.7
Unearned Revenue	1.92	1.58	2.75	0.68	0.48
Other Current Liabilities	3.75	2.99	2.45	3.32	2.67
Total Current Liabilities	12.53	11.99	14.63	14.11	14.33
Long-Term Debt	0.01	0.33	0	0	0.02
Total Long-Term Liabilities	0.01	0.33	0	0	0.02
Total Liabilities	12.54	12.32	14.63	14.12	14.35

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Accumulated Other Comprehensive Income	10.09	10.13	10.16	10.12	10.08
Retained Earnings	55.48	50.69	43.54	35.9	24.38
Shareholders' Equity	76.48	71.74	64.61	56.93	45.38
Total Liabilities & Equity	89.02	84.06	79.25	142.1	59.73

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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%
Book Value	76.48	71.74	64.61	56.93	45.38
Tangible Book Value	74.17	69.3	62.38	54.7	43.14

Data Source: Fiscal.ai Last updated: Apr 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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