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
Trading Asset Securities	3	2	4.3	5.6	0.5
Cash & Short-Term Investments	794.2	615.9	1,226	492.2	515.8
Cash Growth	28.95%	-49.74%	148.98%	-4.58%	-43.47%
Accounts Receivable	1,421	1,401	1,381	1,342	1,389
Other Receivables	222.6	208.3	236.5	255.6	191.8
Receivables	1,644	1,609	1,617	1,597	1,581
Inventory	139.3	141.9	139	145.6	154.2
Prepaid Expenses	76.1	85.7	84.9	78.3	68
Other Current Assets	-	-0.1	-	-0.1	-
Total Current Assets	2,654	2,452	3,066	2,313	2,319
Property, Plant & Equipment	2,763	2,560	2,297	2,168	1,830
Long-Term Investments	105.5	117.4	83.6	83.6	81.7
Goodwill	4,657	4,841	4,551	4,524	4,115
Other Intangible Assets	689.9	787.8	796	919.1	895.7
Long-Term Deferred Tax Assets	116.4	130.3	93.8	75.7	90.9
Other Long-Term Assets	-	0.2	-	-	-
Total Assets	10,985	10,888	10,889	10,084	9,332
Accounts Payable	398.8	375.8	339.2	347.4	322.9
Accrued Expenses	907	868	823.2	836	860.3
Short-Term Debt	246.9	83.1	0.3	78.5	80.2
Current Portion of Long-Term Debt	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	29.8	35.5	26.7	34.7	86
Current Unearned Revenue	217.4	195.9	192.8	184.2	163.1
Other Current Liabilities	149.9	156.2	138.7	156.1	169.6
Total Current Liabilities	2,430	2,110	2,122	1,772	1,856
Long-Term Debt	3,407	2,674	2,889	2,713	2,082
Long-Term Leases	298	457.3	436.2	399	418.2
Pension & Post-Retirement Benefits	64.2	66.4	66.2	59.5	75.5
Long-Term Deferred Tax Liabilities	121.1	109.5	110	133.6	123.6
Other Long-Term Liabilities	88.5	86	127.7	155.4	100.1
Total Liabilities	6,409	5,504	5,751	5,233	4,655
Common Stock	1.8	1.9	1.9	1.9	1.9
Retained Earnings	3,024	2,692	2,394	2,333	1,964
Treasury Stock	-298.9	-307.8	-54.9	-14.2	-3.6
Comprehensive Income & Other	1,817	2,953	2,737	2,461	2,685
Total Common 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)	-3,638	-2,994	-2,701	-2,833	-2,238
Net Cash Per Share	-19.51	-15.40	-13.65	-14.24	-11.16
Filing Date Shares Outstanding	176.7	186.78	192.85	192.6	192.21
Total Common Shares Outstanding	176.7	186.78	192.85	192.6	192.21
Working Capital	223.9	342	944.7	541.1	463.3
Book Value Per Share	20.05	23.23	21.14	21.80	18.98
Tangible Book Value	-803.8	-289.5	-269.9	-661.1	-363.2
Tangible Book Value Per Share	-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

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