Eurofins-Cerep S.A.
ALECR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,109 | €17,582 | €10,484 | €8,632 |
| Short-Term Investments | €5,546 | €0 | €0 | €0 |
| Receivables | €56,123 | €51,161 | €51,480 | €53,682 |
| Inventory | €3,287 | €3,359 | €3,952 | €3,835 |
| Other Curr. Assets | €816 | €549 | €494 | €148 |
| Total Curr. Assets | €73,881 | €72,651 | €66,410 | €66,296 |
| Property Plant & Equip (Net) | €7,932 | €8,658 | €9,326 | €10,311 |
| Goodwill | €2,234 | €2,234 | €2,234 | €2,234 |
| Intangibles | €19 | €202 | €5 | €0 |
| Long-Term Investments | €2,252 | €17 | €17 | €255 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€1,740 | €302 | €296 | €154 |
| Total NC Assets | €10,697 | €11,412 | €11,878 | €12,953 |
| Other Assets | €0 | €0 | -€1 | €0 |
| Total Assets | €84,578 | €84,063 | €78,287 | €79,249 |
| Liabilities | – | – | – | – |
| Payables | €2,499 | €3,308 | €2,717 | €3,550 |
| Short-Term Debt | €70 | €329 | €317 | €3 |
| Tax Payable | €3,637 | €182 | €3,387 | €3,834 |
| Deferred Revenue | €0 | €0 | €0 | €2,727 |
| Other Curr. Liab. | €2,648 | €6,650 | €2,273 | €2,690 |
| Total Curr. Liab. | €8,854 | €10,467 | €8,694 | €12,804 |
| LT Debt | €70 | €0 | €317 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,114 | €1,856 | €1,848 | €1,830 |
| Total NC Liab. | €2,184 | €1,856 | €2,165 | €1,830 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €11,038 | €12,323 | €10,859 | €14,634 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €76 | €76 | €76 | €76 |
| Retained Earnings | €52,515 | €50,695 | €46,353 | €43,540 |
| AOCI | €0 | €10,124 | €0 | €0 |
| Other Equity | €20,949 | €10,838 | €20,999 | €20,999 |
| Total Equity | €73,540 | €71,740 | €67,428 | €64,615 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €84,578 | €84,063 | €78,287 | €79,249 |
| Net Debt | -€7,969 | -€17,253 | -€9,850 | -€8,629 |