Eurobio Scientific Société anonyme (EPA:ALERS)
25.00
0.00 (0.00%)
May 30, 2025, 5:01 PM CET
EPA:ALERS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 21.77 | 49.3 | 47.49 | 92.92 | 65.1 | Upgrade
|
Short-Term Investments | 1.29 | 39.73 | 38.44 | 9.47 | 0.46 | Upgrade
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Cash & Short-Term Investments | 23.07 | 89.03 | 85.94 | 102.39 | 65.56 | Upgrade
|
Cash Growth | -74.09% | 3.60% | -16.07% | 56.18% | 760.44% | Upgrade
|
Accounts Receivable | 32.09 | 26.94 | 32.78 | 43.86 | 51.21 | Upgrade
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Other Receivables | 3.97 | 3.74 | 6.09 | 8.32 | 5.52 | Upgrade
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Receivables | 36.06 | 30.67 | 38.87 | 52.18 | 56.73 | Upgrade
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Inventory | 26.92 | 21.45 | 21.65 | 16.29 | 12.93 | Upgrade
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Prepaid Expenses | 1.31 | 1.01 | 0.57 | 0.47 | - | Upgrade
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Other Current Assets | 1.18 | 1.39 | 1.53 | 2.27 | - | Upgrade
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Total Current Assets | 89.59 | 143.91 | 148.69 | 173.6 | 135.21 | Upgrade
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Property, Plant & Equipment | 12.77 | 12.3 | 12.66 | 10.05 | 9.92 | Upgrade
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Long-Term Investments | 0.1 | 3.6 | 3.6 | 3.6 | 0 | Upgrade
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Goodwill | 118.9 | 117.71 | 115.81 | 18.19 | 20.93 | Upgrade
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Other Intangible Assets | 2.1 | 2.52 | 1.97 | 2.29 | 3.84 | Upgrade
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Long-Term Deferred Charges | 32.52 | 32.9 | 37.2 | 1.28 | 1.66 | Upgrade
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Other Long-Term Assets | 0 | - | - | 0 | 0 | Upgrade
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Total Assets | 257.17 | 316.33 | 330.73 | 209.87 | 172.3 | Upgrade
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Accounts Payable | 19.02 | 16.82 | 18.53 | 16.77 | 14.24 | Upgrade
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Accrued Expenses | 6.15 | 6.07 | 9.63 | 6.57 | 5.21 | Upgrade
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Current Portion of Long-Term Debt | 0.73 | 13.28 | 13.73 | 3.68 | 13.94 | Upgrade
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Current Portion of Leases | 2.07 | 1.8 | 1.6 | 1.56 | 1.5 | Upgrade
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Current Income Taxes Payable | 5.48 | 3.56 | 1.97 | 6.28 | 11.54 | Upgrade
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Current Unearned Revenue | 0.18 | 0.2 | 0.44 | 0.16 | 0.18 | Upgrade
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Other Current Liabilities | 2.76 | 2.64 | 1.25 | 1.05 | 1.39 | Upgrade
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Total Current Liabilities | 44.15 | 52.88 | 57.32 | 36.11 | 47.98 | Upgrade
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Long-Term Debt | 2.86 | 81.23 | 94.34 | 7.01 | 10.97 | Upgrade
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Long-Term Leases | 4.12 | 4.35 | 3.97 | 3.44 | 3.31 | Upgrade
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Other Long-Term Liabilities | 26.59 | 2.17 | 1.53 | 1.69 | 1.38 | Upgrade
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Total Liabilities | 78.31 | 141.16 | 157.75 | 49 | 64.45 | Upgrade
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Common Stock | 3.28 | 3.5 | 3.63 | 3.63 | 3.63 | Upgrade
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Additional Paid-In Capital | 20.19 | 33.57 | 40.05 | 40.05 | 40.05 | Upgrade
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Comprehensive Income & Other | 155.38 | 138.1 | 129.31 | 117.19 | 64.17 | Upgrade
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Total Common Equity | 178.86 | 175.17 | 172.98 | 160.87 | 107.85 | Upgrade
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Shareholders' Equity | 178.86 | 175.17 | 172.98 | 160.87 | 107.85 | Upgrade
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Total Liabilities & Equity | 257.17 | 316.33 | 330.73 | 209.87 | 172.3 | Upgrade
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Total Debt | 9.77 | 100.66 | 113.64 | 15.69 | 29.72 | Upgrade
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Net Cash (Debt) | 13.3 | -11.63 | -27.7 | 86.7 | 35.84 | Upgrade
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Net Cash Growth | - | - | - | 141.89% | - | Upgrade
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Net Cash Per Share | 1.30 | -1.04 | -2.44 | 7.97 | 3.18 | Upgrade
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Filing Date Shares Outstanding | 10.03 | 10.04 | 10.22 | 10.85 | 11.21 | Upgrade
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Total Common Shares Outstanding | 10.03 | 10.04 | 10.22 | 10.85 | 11.21 | Upgrade
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Working Capital | 45.44 | 91.03 | 91.37 | 137.49 | 87.23 | Upgrade
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Book Value Per Share | 17.82 | 17.44 | 16.92 | 14.83 | 9.62 | Upgrade
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Tangible Book Value | 57.86 | 54.94 | 55.21 | 140.39 | 83.08 | Upgrade
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Tangible Book Value Per Share | 5.77 | 5.47 | 5.40 | 12.94 | 7.41 | Upgrade
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Buildings | 1.82 | 1.33 | 0.88 | 0.85 | 0.71 | Upgrade
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Machinery | 1.09 | 0.76 | 1.12 | 1.12 | 8.5 | Upgrade
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Construction In Progress | 0.05 | 0.48 | 0.45 | 0.01 | 1.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.