Eurobio Scientific S.A.
ALERS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €22 | €49 | €47 | €93 |
| Short-Term Investments | €1 | €40 | €38 | €9 |
| Receivables | €33 | €32 | €40 | €47 |
| Inventory | €27 | €21 | €22 | €16 |
| Other Curr. Assets | €6 | €1 | €0 | €7 |
| Total Curr. Assets | €90 | €144 | €148 | €173 |
| Property Plant & Equip (Net) | €13 | €12 | €13 | €10 |
| Goodwill | €119 | €118 | €116 | €18 |
| Intangibles | €35 | €35 | €155 | €22 |
| Long-Term Investments | -€1 | €7 | €14 | €4 |
| Tax Assets | €1 | €0 | €18 | €16 |
| Other NC Assets | €1 | €0 | -€134 | -€34 |
| Total NC Assets | €168 | €172 | €182 | €36 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €257 | €316 | €330 | €209 |
| Liabilities | – | – | – | – |
| Payables | €15 | €13 | €19 | €7 |
| Short-Term Debt | €1 | €13 | €14 | €4 |
| Tax Payable | €5 | €4 | €2 | €6 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €21 | €15 | €11 | €7 |
| Total Curr. Liab. | €44 | €53 | €57 | €36 |
| LT Debt | €27 | €81 | €94 | €7 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €27 | €3 | €2 | €2 |
| Total NC Liab. | €34 | €88 | €100 | €13 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6 | €6 | €6 | €5 |
| Total Liabilities | €78 | €141 | €158 | €49 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €4 | €4 | €4 |
| Retained Earnings | €0 | €139 | €130 | €117 |
| AOCI | €155 | -€2 | -€2 | -€1 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €179 | €175 | €172 | €160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €257 | €316 | €330 | €209 |
| Net Debt | €6 | €45 | €61 | -€82 |