Eurofins-Cerep S.A.
ALECR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €18 | €10 | €9 |
| Short-Term Investments | €6 | €0 | €0 | €0 |
| Receivables | €56 | €51 | €51 | €54 |
| Inventory | €3 | €3 | €4 | €4 |
| Other Curr. Assets | €1 | €1 | €0 | €0 |
| Total Curr. Assets | €74 | €73 | €66 | €66 |
| Property Plant & Equip (Net) | €8 | €9 | €9 | €10 |
| Goodwill | €2 | €2 | €2 | €2 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €2 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€2 | €0 | €0 | €0 |
| Total NC Assets | €11 | €11 | €12 | €13 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €85 | €84 | €78 | €79 |
| Liabilities | – | – | – | – |
| Payables | €2 | €3 | €3 | €4 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €4 | €0 | €3 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €3 | €7 | €2 | €3 |
| Total Curr. Liab. | €9 | €10 | €9 | €13 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €2 | €2 | €2 | €2 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €11 | €12 | €11 | €15 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €53 | €51 | €46 | €44 |
| AOCI | €0 | €10 | €0 | €0 |
| Other Equity | €21 | €11 | €21 | €21 |
| Total Equity | €74 | €72 | €67 | €65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €85 | €84 | €78 | €79 |
| Net Debt | -€8 | -€17 | -€10 | -€9 |