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	613.9	1,221	486.6	515.3	912.4
Trading Asset Securities	2	4.3	5.6	0.5	0.1
Cash & Short-Term Investments	615.9	1,226	492.2	515.8	912.5
Cash Growth	-49.74%	148.98%	-4.58%	-43.47%	206.93%
Accounts Receivable	1,401	1,381	1,342	1,389	1,194
Other Receivables	208.3	236.5	255.6	191.8	195.6
Receivables	1,609	1,617	1,597	1,581	1,389
Inventory	141.9	139	145.6	154.2	157
Prepaid Expenses	85.7	84.9	78.3	68	59.6
Other Current Assets	-0.1	-	-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	117.4	83.6	83.6	81.7	56.6
Goodwill	4,841	4,551	4,524	4,115	3,524
Other Intangible Assets	787.8	796	919.1	895.7	825.1
Long-Term Deferred Tax Assets	130.3	93.8	75.7	90.9	76.6
Other Long-Term Assets	0.2	-	-	-	-
Total Assets	10,888	10,889	10,084	9,332	8,576
Accounts Payable	375.8	339.2	347.4	322.9	278.8
Accrued Expenses	868	823.2	836	860.3	782.4
Short-Term Debt	83.1	0.3	78.5	80.2	16.9
Current Portion of Long-Term Debt	245.5	458.1	6.7	52.9	101.8
Current Portion of Leases	150.2	142.7	128.6	120.7	118.9
Current Income Taxes Payable	35.5	26.7	34.7	86	84.3
Current Unearned Revenue	195.9	192.8	184.2	163.1	136.7
Other Current Liabilities	156.2	138.7	156.1	169.6	176.6
Total Current Liabilities	2,110	2,122	1,772	1,856	1,696
Long-Term Debt	2,674	2,889	2,713	2,082	2,502
Long-Term Leases	457.3	436.2	399	418.2	414.8
Long-Term Deferred Tax Liabilities	109.5	110	133.6	123.6	115.3
Other Long-Term Liabilities	86	127.7	155.4	100.1	56.9
Total Liabilities	5,504	5,751	5,233	4,655	4,859
Common Stock	1.9	1.9	1.9	1.9	1.9
Retained Earnings	2,692	2,394	2,333	1,964	1,311
Treasury Stock	-307.8	-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	45.8	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)	-2,994	-2,701	-2,833	-2,238	-2,242
Net Cash Per Share	-15.40	-13.65	-14.24	-11.16	-11.45
Filing Date Shares Outstanding	186.78	192.85	192.6	192.21	190.79
Total Common Shares Outstanding	186.78	192.85	192.6	192.21	190.79
Working Capital	342	944.7	541.1	463.3	821.8
Book Value Per Share	23.23	21.14	21.80	18.98	14.10
Tangible Book Value	-289.5	-269.9	-661.1	-363.2	-658.9
Tangible Book Value Per Share	-6.90	-6.58	-6.46	-7.09	-8.69
Land	-	-	1,282	994.1	784.1
Machinery	4,346	3,830	2,269	1,943	1,585
Construction In Progress	227.1	206.4	234.4	183	144.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.