Eurobio Scientific Société anonyme (EPA:ALERS)
France flag France · Delayed Price · Currency is EUR
25.00
0.00 (0.00%)
May 30, 2025, 5:01 PM CET

EPA:ALERS Balance Sheet

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