Eurobio Scientific S.A.
ALERS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €21,774 | €45,118 | €49,298 |
| Short-Term Investments | – | €1,291 | €41,472 | €39,730 |
| Receivables | – | €33,157 | €27,816 | €28,152 |
| Inventory | – | €26,916 | €23,434 | €21,449 |
| Other Curr. Assets | – | €6,448 | €8,832 | €4,768 |
| Total Curr. Assets | – | €89,586 | €146,672 | €143,397 |
| Property Plant & Equip (Net) | – | €12,767 | €11,614 | €12,299 |
| Goodwill | – | €118,896 | €117,448 | €117,864 |
| Intangibles | – | €34,625 | €32,704 | €35,421 |
| Long-Term Investments | – | €1,295 | €3,913 | €6,986 |
| Tax Assets | – | €0 | €0 | €1 |
| Other NC Assets | – | -€2 | €1,416 | €1 |
| Total NC Assets | – | €167,581 | €167,095 | €172,418 |
| Other Assets | – | €1 | €0 | €0 |
| Total Assets | – | €257,168 | €313,767 | €315,815 |
| Liabilities | – | – | – | – |
| Payables | – | €15,320 | €12,527 | €13,010 |
| Short-Term Debt | – | €2,798 | €15,406 | €15,077 |
| Tax Payable | – | €5,484 | €0 | €3,562 |
| Deferred Revenue | – | €0 | €0 | €201 |
| Other Curr. Liab. | – | €20,545 | €24,157 | €20,785 |
| Total Curr. Liab. | – | €44,147 | €54,547 | €52,878 |
| LT Debt | – | €31,257 | €77,997 | €85,583 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €27,194 | €2,398 | €2,696 |
| Total NC Liab. | – | €34,166 | €80,395 | €88,279 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €6,188 | €5,235 | €6,150 |
| Total Liabilities | – | €78,313 | €134,942 | €141,157 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €3,280 | €3,280 | €3,502 |
| Retained Earnings | – | €0 | €0 | €139,105 |
| AOCI | – | €155,384 | €155,354 | -€1,678 |
| Other Equity | – | €20,191 | €20,191 | €33,571 |
| Total Equity | – | €178,855 | €178,825 | €174,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €257,168 | €313,767 | €315,815 |
| Net Debt | €0 | €12,281 | €48,285 | €51,362 |