Eurobio Scientific S.A.
ALERS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €21,774 | €49,298 | €47,493 | €92,919 |
| Short-Term Investments | €1,291 | €39,730 | €38,442 | €9,467 |
| Receivables | €33,157 | €31,552 | €40,086 | €46,749 |
| Inventory | €26,916 | €21,449 | €21,654 | €16,292 |
| Other Curr. Assets | €6,448 | €1,882 | €697 | €7,527 |
| Total Curr. Assets | €89,586 | €143,911 | €148,372 | €172,954 |
| Property Plant & Equip (Net) | €12,767 | €12,299 | €12,664 | €10,047 |
| Goodwill | €118,896 | €117,864 | €115,808 | €18,188 |
| Intangibles | €34,625 | €35,269 | €154,980 | €21,763 |
| Long-Term Investments | -€1,191 | €6,986 | €14,402 | €4,461 |
| Tax Assets | €1,191 | €1 | €18,234 | €15,937 |
| Other NC Assets | €1,293 | €1 | -€134,042 | -€34,125 |
| Total NC Assets | €167,581 | €172,418 | €182,046 | €36,271 |
| Other Assets | €1 | €0 | €0 | €0 |
| Total Assets | €257,168 | €316,329 | €330,418 | €209,225 |
| Liabilities | – | – | – | – |
| Payables | €15,320 | €13,010 | €18,532 | €6,966 |
| Short-Term Debt | €2,798 | €15,077 | €15,328 | €5,240 |
| Tax Payable | €5,484 | €3,562 | €1,969 | €6,279 |
| Deferred Revenue | €0 | €0 | €438 | €155 |
| Other Curr. Liab. | €20,545 | €20,986 | €21,049 | €13,945 |
| Total Curr. Liab. | €44,147 | €52,878 | €57,316 | €36,108 |
| LT Debt | €31,257 | €85,583 | €98,311 | €10,448 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €27,194 | €2,695 | €2,120 | €2,445 |
| Total NC Liab. | €34,166 | €88,278 | €100,432 | €12,893 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,188 | €6,150 | €5,569 | €5,004 |
| Total Liabilities | €78,313 | €141,156 | €157,748 | €49,001 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,280 | €3,502 | €3,630 | €3,630 |
| Retained Earnings | €0 | €139,105 | €130,475 | €116,875 |
| AOCI | €155,384 | -€1,678 | -€1,814 | -€643 |
| Other Equity | €20,191 | €33,571 | €40,048 | €40,048 |
| Total Equity | €178,855 | €175,173 | €172,339 | €159,910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €257,168 | €316,329 | €330,418 | €209,225 |
| Net Debt | €12,281 | €51,362 | €66,146 | -€77,231 |