Eurofins-Cerep S.A.
ALECR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €17,582 | €8,632 | €12,814 | €1,301 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €51,161 | €53,682 | €41,505 | €43,742 |
| Inventory | €3,359 | €3,835 | €4,095 | €2,824 |
| Other Curr. Assets | €549 | €148 | €100 | €412 |
| Total Curr. Assets | €72,651 | €66,296 | €58,513 | €48,279 |
| Property Plant & Equip (Net) | €8,658 | €10,311 | €9,726 | €8,858 |
| Goodwill | €2,234 | €2,234 | €2,234 | €2,234 |
| Intangibles | €202 | €0 | €0 | €0 |
| Long-Term Investments | €17 | €17 | €17 | €16 |
| Tax Assets | €0 | €0 | -€255 | -€254 |
| Other NC Assets | €302 | €391 | €813 | €594 |
| Total NC Assets | €11,412 | €12,953 | €12,535 | €11,448 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €84,063 | €79,249 | €71,048 | €59,728 |
| Liabilities | – | – | – | – |
| Payables | €3,308 | €3,550 | €4,615 | €4,475 |
| Short-Term Debt | €329 | €3 | €5 | €19 |
| Tax Payable | €182 | €3,834 | €4,005 | €3,702 |
| Deferred Revenue | €0 | €0 | €662 | €463 |
| Other Curr. Liab. | €6,650 | €5,417 | €3,023 | €3,528 |
| Total Curr. Liab. | €10,467 | €12,804 | €12,310 | €12,187 |
| LT Debt | €0 | €0 | €0 | €16 |
| Deferred Rev, NC | €420 | €22 | €22 | €22 |
| Deferred Tax Liab, NC | €0 | €0 | -€22 | -€22 |
| Other NC Liab. | €1,856 | €1,830 | €1,809 | €2,147 |
| Total NC Liab. | €1,856 | €1,830 | €1,809 | €2,166 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €12,323 | €14,634 | €14,118 | €14,353 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €76 | €76 | €76 | €76 |
| Retained Earnings | €50,695 | €43,540 | €35,902 | €24,377 |
| AOCI | €10,124 | €9,933 | €10,108 | €10,044 |
| Other Equity | €10,838 | €10,838 | €10,838 | €10,838 |
| Total Equity | €71,740 | €64,615 | €56,930 | €45,375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €84,063 | €79,249 | €71,048 | €59,728 |
| Net Debt | -€17,253 | -€8,629 | -€12,809 | -€1,267 |