Eurofins Scientific SE (EPA:ERF)
France · Delayed Price · Currency is EUR 70.44
+0.34 (0.49%)
Aug 14, 2026, 5:35 PM CET
Eurofins Scientific SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 617.8 | 791.2 | 613.9 | 1,221 | 486.6 | 515.3 |
Trading Asset Securities | - | 3 | 2 | 4.3 | 5.6 | 0.5 |
Cash & Short-Term Investments | 617.8 | 794.2 | 615.9 | 1,226 | 492.2 | 515.8 |
Cash Growth | -17.99% | 28.95% | -49.74% | 148.98% | -4.58% | -43.47% |
Accounts Receivable | 1,451 | 1,421 | 1,401 | 1,381 | 1,342 | 1,389 |
Other Receivables | 104 | 222.6 | 208.3 | 236.5 | 255.6 | 191.8 |
Receivables | 1,555 | 1,644 | 1,609 | 1,617 | 1,597 | 1,581 |
Inventory | 145.4 | 139.3 | 141.9 | 139 | 145.6 | 154.2 |
Prepaid Expenses | 198.7 | 76.1 | 85.7 | 84.9 | 78.3 | 68 |
Other Current Assets | 297.4 | - | -0.1 | - | -0.1 | - |
Total Current Assets | 2,814 | 2,654 | 2,452 | 3,066 | 2,313 | 2,319 |
Property, Plant & Equipment | 2,708 | 2,763 | 2,560 | 2,297 | 2,168 | 1,830 |
Long-Term Investments | 98.9 | 105.5 | 117.4 | 83.6 | 83.6 | 81.7 |
Goodwill | 4,695 | 4,657 | 4,841 | 4,551 | 4,524 | 4,115 |
Other Intangible Assets | 683.6 | 689.9 | 787.8 | 796 | 919.1 | 895.7 |
Long-Term Deferred Tax Assets | 108.9 | 116.4 | 130.3 | 93.8 | 75.7 | 90.9 |
Other Long-Term Assets | -0.2 | - | 0.2 | - | - | - |
Total Assets | 11,108 | 10,985 | 10,888 | 10,889 | 10,084 | 9,332 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 664.8 | 398.8 | 375.8 | 339.2 | 347.4 | 322.9 |
Accrued Expenses | 113.9 | 907 | 868 | 823.2 | 836 | 860.3 |
Short-Term Debt | 314.3 | 246.9 | 83.1 | 0.3 | 78.5 | 80.2 |
Current Portion of Long-Term Debt | 457.3 | 342 | 245.5 | 458.1 | 6.7 | 52.9 |
Current Portion of Leases | - | 137.8 | 150.2 | 142.7 | 128.6 | 120.7 |
Current Income Taxes Payable | 24.7 | 29.8 | 35.5 | 26.7 | 34.7 | 86 |
Current Unearned Revenue | 186.5 | 217.4 | 195.9 | 192.8 | 184.2 | 163.1 |
Other Current Liabilities | 725.3 | 149.9 | 156.2 | 138.7 | 156.1 | 169.6 |
Total Current Liabilities | 2,487 | 2,430 | 2,110 | 2,122 | 1,772 | 1,856 |
Long-Term Debt | 3,291 | 3,407 | 2,674 | 2,889 | 2,713 | 2,082 |
Long-Term Leases | 408.8 | 298 | 457.3 | 436.2 | 399 | 418.2 |
Pension & Post-Retirement Benefits | 64.4 | 64.2 | 66.4 | 66.2 | 59.5 | 75.5 |
Long-Term Deferred Tax Liabilities | 122.6 | 121.1 | 109.5 | 110 | 133.6 | 123.6 |
Other Long-Term Liabilities | 82.1 | 88.5 | 86 | 127.7 | 155.4 | 100.1 |
Total Liabilities | 6,456 | 6,409 | 5,504 | 5,751 | 5,233 | 4,655 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 |
Retained Earnings | 3,174 | 3,024 | 2,692 | 2,394 | 2,333 | 1,964 |
Treasury Stock | -147.9 | -298.9 | -307.8 | -54.9 | -14.2 | -3.6 |
Comprehensive Income & Other | 1,592 | 1,817 | 2,953 | 2,737 | 2,461 | 2,685 |
Total Common Equity | 4,620 | 4,543 | 5,339 | 5,078 | 4,782 | 4,648 |
Minority Interest | 31.8 | 33.4 | 45.8 | 59.9 | 68.9 | 29.5 |
Shareholders' Equity | 4,652 | 4,577 | 5,385 | 5,137 | 4,851 | 4,677 |
Total Liabilities & Equity | 11,108 | 10,985 | 10,888 | 10,889 | 10,084 | 9,332 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,472 | 4,432 | 3,610 | 3,927 | 3,326 | 2,754 |
Net Cash (Debt) | -3,854 | -3,638 | -2,994 | -2,701 | -2,833 | -2,238 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.93 | -19.51 | -15.40 | -13.65 | -14.24 | -11.16 |
Filing Date Shares Outstanding | 173.6 | 176.7 | 186.78 | 192.85 | 192.6 | 192.21 |
Total Common Shares Outstanding | 173.6 | 176.7 | 186.78 | 192.85 | 192.6 | 192.21 |
Working Capital | 327.1 | 223.9 | 342 | 944.7 | 541.1 | 463.3 |
Book Value Per Share | 20.85 | 20.05 | 23.23 | 21.14 | 21.80 | 18.98 |
Tangible Book Value | -758.6 | -803.8 | -289.5 | -269.9 | -661.1 | -363.2 |
Tangible Book Value Per Share | -10.13 | -10.21 | -6.90 | -6.58 | -6.46 | -7.09 |
Land | - | 2,193 | 1,724 | - | 1,282 | 994.1 |
Machinery | - | 2,635 | 2,622 | 3,830 | 2,269 | 1,943 |
Construction In Progress | - | 240.2 | 227.1 | 206.4 | 234.4 | 183 |