Eurofins Scientific SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	791.2	613.9	1,221	486.6	515.3
Cash & Short-Term Investments	791.2	613.9	1,221	486.6	515.3
Cash Growth	28.88%	-49.73%	150.97%	-5.57%	-43.52%
Accounts Receivable	1,421	1,401	1,381	1,342	1,389
Inventory	139.3	141.9	139	145.6	154.2
Other Current Assets	301.7	296	325.7	339.5	260.3
Total Current Assets	2,654	2,452	3,066	2,313	2,319
Net Property, Plant & Equipment	2,763	2,560	2,297	2,168	1,830
Other Intangible Assets	689.9	787.8	796	919.1	895.7
Goodwill	4,657	4,841	4,551	4,524	4,115
Long-Term Investments	105.5	117.4	83.6	83.6	81.7
Other Long-Term Assets	116.4	130.3	93.8	75.7	90.9
Total Assets	10,985	10,888	10,889	10,084	9,332
Accounts Payable	678.1	645.9	600.2	647.7	627.6
Accrued Expenses	79.8	54.7	59.2	38	31.4
Current Portion of Long-Term Debt	-	-	-	-	253.8
Unearned Revenue	217.4	195.9	192.8	184.2	163.1
Other Current Liabilities	674.4	656.5	611.5	606.3	779.9
Total Current Liabilities	2,430	2,110	2,122	1,772	1,856
Long-Term Debt	4,432	3,610	3,927	3,326	2,500
Other Long-Term Liabilities	326.8	340.4	360.8	430.8	299.1
Total Long-Term Liabilities	3,979	3,393	3,630	3,460	2,799
Total Liabilities	6,409	5,504	5,751	5,233	4,655
Common Stock	1.8	1.9	1.9	1.9	1.9
Treasury Stock	-298.9	-307.8	-54.9	-14.2	-3.6
Additional Paid-in Capital	1,000	1,000	1,000	582.7	1,000
Accumulated Other Comprehensive Income	816.8	1,953	1,737	1,879	1,685
Retained Earnings	3,024	2,692	2,394	2,333	1,964
Total Common Shareholders' Equity	4,543	5,339	5,078	4,782	4,648
Minority Interest	33.4	45.8	59.9	68.9	29.5
Shareholders' Equity	4,577	5,385	5,137	4,851	4,677
Total Liabilities & Equity	10,985	10,888	10,889	10,084	9,332
Total Debt	4,432	3,610	3,927	3,326	2,754
Net Cash (Debt)	-3,641	-2,996	-2,706	-2,839	-2,239
Net Cash Per Share	-19.52	-15.41	-13.67	-14.27	-11.16
Book Value	4,543	5,339	5,078	4,782	4,648
Book Value Per Share	24.36	27.45	25.66	24.03	23.17
Tangible Book Value	-803.8	-289.5	-269.9	-661.1	-363.2
Tangible Book Value Per Share	-4.31	-1.49	-1.36	-3.32	-1.81

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.