Eurobio Scientific Société anonyme (ALERS.PA)

EUR 23.8

(-5.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 315.81 Million 330.41 Million 209.22 Million 172.29 Million 81 Million 69.89 Million
Total Current Assets 143.39 Million 148.37 Million 172.95 Million 135.21 Million 40.32 Million 31.84 Million
Cash And Short Term Investments 89.02 Million 85.93 Million 102.38 Million 65.55 Million 7.61 Million 11 Million
Cash and Cash Equivalents 49.29 Million 47.49 Million 92.91 Million 65.1 Million 7.01 Million 9.89 Million
Short Term Investments 39.73 Million 38.44 Million 9.46 Million 456 Thousand 602 Thousand 1.11 Million
Net Receivables 31.55 Million 40.08 Million 53.8 Million 56.17 Million 18.64 Million 8.15 Million
Inventory 21.44 Million 21.65 Million 16.29 Million 12.92 Million 8.89 Million 9.23 Million
Other Current Assets 1.36 Million 697 Thousand 472 Thousand 550 Thousand 5.16 Million 3.44 Million
Total Non-Current Assets 172.41 Million 182.04 Million 36.27 Million 37.08 Million 36.14 Million 35.19 Million
Net PPE 12.29 Million 12.66 Million 10.04 Million 9.91 Million 7.74 Million 5.31 Million
Good Will And Intangible Assets 153.13 Million 270.78 Million 39.95 Million 47.35 Million 28.4 Million 29.88 Million
Good Will 117.86 Million 115.8 Million 18.18 Million 20.92 Million 22.54 Million 22.22 Million
Intangible Assets 35.42 Million 154.98 Million 21.76 Million 26.43 Million 5.85 Million 7.66 Million
Long-Term Investments 6.98 Million 14.4 Million 4.46 Million 736 Thousand 1000.00 1000.00
Tax Assets 1000.00 18.23 Million 15.93 Million 13.76 Million 1.54 Million -
Other Non Current Assets 1000.00 -134.04 Million -34.12 Million -34.68 Million -1.54 Million -35.19 Million
Other Assets - - 1.00 1.00 4.53 Million 2.85 Million
Total Liabilities 141.15 Million 157.74 Million 49 Million 64.45 Million 44.44 Million 40.27 Million
Total Current Liabilities 52.87 Million 57.31 Million 36.1 Million 47.98 Million 31.79 Million 23.77 Million
Account Payables 16.81 Million 18.53 Million 16.76 Million 14.23 Million 10.89 Million 11.21 Million
Tax Payables 3.56 Million 1.96 Million 6.27 Million 11.53 Million 1.51 Million 1.21 Million
Short Term Debt 15.04 Million 15.29 Million 5.22 Million 15.41 Million 8.45 Million 8.34 Million
Deferred Revenue 201 Thousand 438 Thousand 155 Thousand 179 Thousand 145 Thousand 156 Thousand
Other Current Liabilities 20.81 Million 23.05 Million 13.95 Million 18.15 Million 12.3 Million 4.04 Million
Total Non Current Liabilities 88.27 Million 100.43 Million 12.89 Million 16.46 Million 7.73 Million 12.41 Million
Long-Term Debt 81.23 Million 94.33 Million 7 Million 10.97 Million 7.73 Million 12.41 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.04 Million 6.09 Million 5.88 Million 5.49 Million -7.73 Million -12.41 Million
Other Liabilities - 1.00 - - 4.91 Million 4.09 Million
Total Equity 174.5 Million 172.33 Million 159.91 Million 107.1 Million 36.56 Million 29.62 Million
Stock Holders Equity 174.5 Million 172.33 Million 159.91 Million 107.1 Million 36.56 Million 29.61 Million
Common Stock 3.5 Million 3.63 Million 3.63 Million 3.63 Million 3.59 Million 3.17 Million
Retained Earnings 139.1 Million 130.47 Million 116.87 Million 63.42 Million -124.54 Million -127.57 Million
Accumulated other comprehensive income -1.67 Million -1.81 Million -643 Thousand 64.16 Million -123.23 Million -126.17 Million
Common Stock Equity 174.5 Million 172.33 Million 159.91 Million 107.1 Million 36.56 Million 29.61 Million
Capital Lease Obligation 4.35 Million 3.97 Million 3.44 Million 3.3 Million 3.06 Million 2.29 Million
Total Investments 46.71 Million 52.84 Million 13.92 Million 1.19 Million 603 Thousand 1.11 Million
Total Debt 100.63 Million 113.6 Million 15.67 Million 29.69 Million 19.24 Million 23.72 Million
Net Debt 51.33 Million 66.11 Million -77.24 Million -35.4 Million 12.22 Million 13.83 Million

Balance Sheet Charts