Eurofins-Cerep SA (EPA:ALECR)
France
· Delayed Price · Currency is EUR 16,800
0.00 (0.00%)
Nov 26, 2025, 4:30 PM CET
Eurofins-Cerep Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8.11 | 17.58 | 8.63 | 12.81 | 1.3 | 4.9 | Upgrade
|
| Short-Term Investments | 5.55 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.66 | 17.58 | 8.63 | 12.81 | 1.3 | 4.9 | Upgrade
|
| Cash Growth | 30.25% | 103.68% | -32.63% | 884.93% | -73.44% | 46.72% | Upgrade
|
| Accounts Receivable | 8.37 | 7.91 | 9.13 | 8.21 | 7.12 | 5.89 | Upgrade
|
| Other Receivables | 47.76 | 43.44 | 44.56 | 33.29 | 36.62 | 24.8 | Upgrade
|
| Receivables | 56.12 | 51.35 | 53.68 | 41.5 | 43.74 | 30.69 | Upgrade
|
| Inventory | 3.29 | 3.36 | 3.83 | 4.1 | 2.82 | 1.9 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.37 | 0.15 | 0.1 | 0.15 | 0.1 | Upgrade
|
| Other Current Assets | - | -0 | - | - | 0.26 | - | Upgrade
|
| Total Current Assets | 73.88 | 72.65 | 66.3 | 58.51 | 48.28 | 37.59 | Upgrade
|
| Property, Plant & Equipment | 7.93 | 8.66 | 10.31 | 9.73 | 8.86 | 5.66 | Upgrade
|
| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.2 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.26 | 0.06 | 0.15 | 0.32 | 0.1 | 0.32 | Upgrade
|
| Total Assets | 84.58 | 84.06 | 79.25 | 71.05 | 59.73 | 46.06 | Upgrade
|
| Accounts Payable | 2.5 | 3.31 | 3.55 | 4.61 | 4.48 | 3.3 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 3.14 | Upgrade
|
| Short-Term Debt | 0.07 | 0.33 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 3.64 | 3.69 | 3.83 | 4 | 3.7 | - | Upgrade
|
| Current Unearned Revenue | 1.7 | 1.58 | 2.75 | 0.68 | 0.48 | 0.38 | Upgrade
|
| Other Current Liabilities | 1.02 | 1.56 | 2.67 | 3.01 | 3.53 | 1.58 | Upgrade
|
| Total Current Liabilities | 8.92 | 10.47 | 12.8 | 12.31 | 12.21 | 8.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.53 | 1.52 | 1.34 | 1.78 | 2.01 | Upgrade
|
| Other Long-Term Liabilities | 2.12 | 0.32 | 0.31 | 0.46 | 0.36 | 0.52 | Upgrade
|
| Total Liabilities | 11.04 | 12.32 | 14.63 | 14.12 | 14.35 | 10.95 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | Upgrade
|
| Retained Earnings | 52.52 | 50.7 | 43.55 | 35.91 | 24.38 | 20.12 | Upgrade
|
| Comprehensive Income & Other | 10.1 | 10.12 | 10.15 | 10.11 | 10.08 | 4.08 | Upgrade
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| Shareholders' Equity | 73.54 | 71.74 | 64.61 | 56.93 | 45.38 | 35.11 | Upgrade
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| Total Liabilities & Equity | 84.58 | 84.06 | 79.25 | 71.05 | 59.73 | 46.06 | Upgrade
|
| Total Debt | 0.07 | 0.33 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Net Cash (Debt) | 13.59 | 17.25 | 8.63 | 12.81 | 1.28 | 4.88 | Upgrade
|
| Net Cash Growth | 33.62% | 99.95% | -32.64% | 899.07% | -73.72% | 46.35% | Upgrade
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| Working Capital | 64.96 | 62.18 | 53.49 | 46.2 | 36.07 | 29.17 | Upgrade
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| Tangible Book Value | 71.29 | 69.3 | 62.38 | 54.7 | 43.14 | 32.88 | Upgrade
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| Land | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Buildings | - | 0.01 | - | - | - | - | Upgrade
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| Machinery | 17.42 | 24.09 | 17.35 | 16.67 | 13.62 | 11.25 | Upgrade
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| Construction In Progress | 0.01 | 0.43 | 4.15 | 2.42 | 2.9 | 1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.