Eurofins-Cerep S.A.
ALECR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18 | €9 | €13 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €51 | €54 | €42 | €44 |
| Inventory | €3 | €4 | €4 | €3 |
| Other Curr. Assets | €1 | €0 | €0 | €0 |
| Total Curr. Assets | €73 | €66 | €59 | €48 |
| Property Plant & Equip (Net) | €9 | €10 | €10 | €9 |
| Goodwill | €2 | €2 | €2 | €2 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | -€0 | -€0 |
| Other NC Assets | €0 | €0 | €1 | €1 |
| Total NC Assets | €11 | €13 | €13 | €11 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €84 | €79 | €71 | €60 |
| Liabilities | – | – | – | – |
| Payables | €3 | €4 | €5 | €4 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €4 | €4 | €4 |
| Deferred Revenue | €0 | €0 | €1 | €0 |
| Other Curr. Liab. | €7 | €5 | €3 | €4 |
| Total Curr. Liab. | €10 | €13 | €12 | €12 |
| 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 | €12 | €15 | €14 | €14 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €51 | €44 | €36 | €24 |
| AOCI | €10 | €10 | €10 | €10 |
| Other Equity | €11 | €11 | €11 | €11 |
| Total Equity | €72 | €65 | €57 | €45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €84 | €79 | €71 | €60 |
| Net Debt | -€17 | -€9 | -€13 | -€1 |