Eurofins Scientific SE (EPA:ERF)

Eurofins Scientific SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	614	1,221	486.6	515.3	912.4
Trading Asset Securities	-	4.3	5.6	0.5	0.1
Cash & Short-Term Investments	614	1,226	492.2	515.8	912.5
Cash Growth	-49.90%	148.98%	-4.58%	-43.47%	206.93%
Accounts Receivable	1,400	1,381	1,342	1,389	1,194
Other Receivables	102	236.5	255.6	191.8	195.6
Receivables	1,502	1,617	1,597	1,581	1,389
Inventory	142	139	145.6	154.2	157
Prepaid Expenses	192	84.9	78.3	68	59.6
Other Current Assets	2	-	-0.1	-	-
Total Current Assets	2,452	3,066	2,313	2,319	2,518
Property, Plant & Equipment	2,560	2,297	2,168	1,830	1,575
Long-Term Investments	118	83.6	83.6	81.7	56.6
Goodwill	4,841	4,551	4,524	4,115	3,524
Other Intangible Assets	788	796	919.1	895.7	825.1
Long-Term Deferred Tax Assets	130	93.8	75.7	90.9	76.6
Other Long-Term Assets	-1	-	-	-	-
Total Assets	10,888	10,889	10,084	9,332	8,576
Accounts Payable	646	339.2	347.4	322.9	278.8
Accrued Expenses	55	823.2	836	860.3	782.4
Short-Term Debt	-	0.3	78.5	80.2	16.9
Current Portion of Long-Term Debt	479	458.1	6.7	52.9	101.8
Current Portion of Leases	-	142.7	128.6	120.7	118.9
Current Income Taxes Payable	35	26.7	34.7	86	84.3
Current Unearned Revenue	196	192.8	184.2	163.1	136.7
Other Current Liabilities	699	138.7	156.1	169.6	176.6
Total Current Liabilities	2,110	2,122	1,772	1,856	1,696
Long-Term Debt	3,131	2,889	2,713	2,082	2,502
Long-Term Leases	-	436.2	399	418.2	414.8
Long-Term Deferred Tax Liabilities	110	110	133.6	123.6	115.3
Other Long-Term Liabilities	86	127.7	155.4	100.1	56.9
Total Liabilities	5,503	5,751	5,233	4,655	4,859
Common Stock	2	1.9	1.9	1.9	1.9
Retained Earnings	2,692	2,394	2,333	1,964	1,311
Treasury Stock	-308	-54.9	-14.2	-3.6	-
Comprehensive Income & Other	2,953	2,737	2,461	2,685	2,378
Total Common Equity	5,339	5,078	4,782	4,648	3,690
Minority Interest	46	59.9	68.9	29.5	26.1
Shareholders' Equity	5,385	5,137	4,851	4,677	3,716
Total Liabilities & Equity	10,888	10,889	10,084	9,332	8,576
Total Debt	3,610	3,927	3,326	2,754	3,155
Net Cash (Debt)	-2,996	-2,701	-2,833	-2,238	-2,242
Net Cash Per Share	-15.36	-13.65	-14.24	-11.16	-11.45
Filing Date Shares Outstanding	189	192.85	192.6	192.21	190.79
Total Common Shares Outstanding	189	192.85	192.6	192.21	190.79
Working Capital	342	944.7	541.1	463.3	821.8
Book Value Per Share	22.96	21.14	21.80	18.98	14.10
Tangible Book Value	-290	-269.9	-661.1	-363.2	-658.9
Tangible Book Value Per Share	-6.83	-6.58	-6.46	-7.09	-8.69
Land	-	1,455	1,282	994.1	784.1
Machinery	-	2,375	2,269	1,943	1,585
Construction In Progress	-	206.4	234.4	183	144.2

Source: S&P Capital IQ. Standard template. Financial Sources.