Eurobio Scientific Société anonyme (EPA:ALERS)
France flag France · Delayed Price · Currency is EUR
25.25
-0.05 (-0.20%)
Sep 29, 2025, 1:43 PM CET

EPA:ALERS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-21.7749.347.4992.9265.1
Upgrade
Short-Term Investments
-1.2939.7338.449.470.46
Upgrade
Cash & Short-Term Investments
-23.0789.0385.94102.3965.56
Upgrade
Cash Growth
--74.09%3.60%-16.07%56.18%760.44%
Upgrade
Accounts Receivable
-32.0926.9432.7843.8651.21
Upgrade
Other Receivables
-3.973.746.098.325.52
Upgrade
Receivables
-36.0630.6738.8752.1856.73
Upgrade
Inventory
-26.9221.4521.6516.2912.93
Upgrade
Prepaid Expenses
-1.311.010.570.47-
Upgrade
Other Current Assets
-1.181.391.532.27-
Upgrade
Total Current Assets
-89.59143.91148.69173.6135.21
Upgrade
Property, Plant & Equipment
-12.7712.312.6610.059.92
Upgrade
Long-Term Investments
-0.13.63.63.60
Upgrade
Goodwill
-118.9117.71115.8118.1920.93
Upgrade
Other Intangible Assets
-2.12.521.972.293.84
Upgrade
Long-Term Deferred Charges
-32.5232.937.21.281.66
Upgrade
Other Long-Term Assets
-0--00
Upgrade
Total Assets
-257.17316.33330.73209.87172.3
Upgrade
Accounts Payable
-19.0216.8218.5316.7714.24
Upgrade
Accrued Expenses
-6.156.079.636.575.21
Upgrade
Current Portion of Long-Term Debt
-0.7313.2813.733.6813.94
Upgrade
Current Portion of Leases
-2.071.81.61.561.5
Upgrade
Current Income Taxes Payable
-5.483.561.976.2811.54
Upgrade
Current Unearned Revenue
-0.180.20.440.160.18
Upgrade
Other Current Liabilities
-2.762.641.251.051.39
Upgrade
Total Current Liabilities
-44.1552.8857.3236.1147.98
Upgrade
Long-Term Debt
-2.8681.2394.347.0110.97
Upgrade
Long-Term Leases
-4.124.353.973.443.31
Upgrade
Other Long-Term Liabilities
-26.592.171.531.691.38
Upgrade
Total Liabilities
-78.31141.16157.754964.45
Upgrade
Common Stock
-3.283.53.633.633.63
Upgrade
Additional Paid-In Capital
-20.1933.5740.0540.0540.05
Upgrade
Comprehensive Income & Other
-155.38138.1129.31117.1964.17
Upgrade
Total Common Equity
-178.86175.17172.98160.87107.85
Upgrade
Shareholders' Equity
-178.86175.17172.98160.87107.85
Upgrade
Total Liabilities & Equity
-257.17316.33330.73209.87172.3
Upgrade
Total Debt
-9.77100.66113.6415.6929.72
Upgrade
Net Cash (Debt)
-13.3-11.63-27.786.735.84
Upgrade
Net Cash Growth
----141.89%-
Upgrade
Net Cash Per Share
-1.30-1.04-2.447.973.18
Upgrade
Filing Date Shares Outstanding
-10.0310.0410.2210.8511.21
Upgrade
Total Common Shares Outstanding
-10.0310.0410.2210.8511.21
Upgrade
Working Capital
-45.4491.0391.37137.4987.23
Upgrade
Book Value Per Share
-17.8217.4416.9214.839.62
Upgrade
Tangible Book Value
-57.8654.9455.21140.3983.08
Upgrade
Tangible Book Value Per Share
-5.775.475.4012.947.41
Upgrade
Buildings
-1.821.330.880.850.71
Upgrade
Machinery
-1.090.761.121.128.5
Upgrade
Construction In Progress
-0.050.480.450.011.21
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.