Cerinnov Group SA (EPA:ALPCV)
France
· Delayed Price · Currency is EUR 0.0266
0.00 (0.00%)
Dec 23, 2025, 3:51 PM CET
Cerinnov Group Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.97 | 1.02 | 2.3 | 2.21 | 3.17 | Upgrade
|
| Cash & Short-Term Investments | 0.97 | 1.02 | 2.3 | 2.21 | 3.17 | Upgrade
|
| Cash Growth | -4.51% | -55.66% | 3.79% | -30.07% | 38.31% | Upgrade
|
| Accounts Receivable | 5.23 | 6.32 | 7.05 | 4.21 | 4.06 | Upgrade
|
| Other Receivables | 0.72 | 0.71 | 1.16 | 1.37 | 1.29 | Upgrade
|
| Receivables | 5.96 | 7.03 | 8.21 | 5.58 | 5.36 | Upgrade
|
| Inventory | 2.6 | 2.55 | 2.52 | 2.59 | 2.79 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.11 | 0.09 | 0.09 | 0.28 | Upgrade
|
| Total Current Assets | 9.71 | 10.82 | 13.34 | 10.7 | 11.89 | Upgrade
|
| Property, Plant & Equipment | 0.82 | 0.93 | 0.95 | 1.11 | 1.19 | Upgrade
|
| Goodwill | 0.52 | 1.26 | 1.62 | 2 | 2.37 | Upgrade
|
| Other Intangible Assets | 1.02 | 1.39 | 1.91 | 2 | 2.53 | Upgrade
|
| Long-Term Deferred Charges | 2.6 | 3.4 | 3.2 | 3.2 | 2.64 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.09 | 0.08 | 0.08 | - | Upgrade
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| Total Assets | 14.73 | 17.88 | 21.1 | 19.08 | 20.72 | Upgrade
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| Accounts Payable | 1.43 | 1.36 | 1.74 | 0.82 | 0.8 | Upgrade
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| Accrued Expenses | 0.43 | 0.49 | 0.47 | 0.43 | 0.51 | Upgrade
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| Short-Term Debt | 0.85 | 0.23 | 0.45 | 0.22 | 0.25 | Upgrade
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| Current Portion of Long-Term Debt | 2.31 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.02 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.38 | 0.69 | 0.51 | 0.29 | 0.08 | Upgrade
|
| Current Unearned Revenue | 1.06 | 1.04 | 2 | 1.65 | 1.47 | Upgrade
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| Other Current Liabilities | 4.04 | 2.86 | 3.27 | 1.49 | 1.13 | Upgrade
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| Total Current Liabilities | 10.51 | 6.67 | 8.44 | 4.9 | 4.23 | Upgrade
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| Long-Term Debt | 2.33 | 6.08 | 7.72 | 8.7 | 9.31 | Upgrade
|
| Long-Term Leases | 0.02 | 0.07 | 0.07 | 0.11 | 0.16 | Upgrade
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| Pension & Post-Retirement Benefits | 0.2 | 0.24 | 0.25 | 0.25 | 0.29 | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 1.04 | 1.24 | 1.34 | 1.74 | Upgrade
|
| Total Liabilities | 13.77 | 14.1 | 17.7 | 15.31 | 15.73 | Upgrade
|
| Common Stock | 0.99 | 0.9 | 0.9 | 0.9 | 0.87 | Upgrade
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| Additional Paid-In Capital | 11.86 | 11.43 | 11.43 | 11.43 | 11.27 | Upgrade
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| Retained Earnings | -3.38 | 0.11 | -0.38 | -1.53 | -4.22 | Upgrade
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| Treasury Stock | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
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| Comprehensive Income & Other | -8.5 | -8.64 | -8.54 | -7.01 | -2.91 | Upgrade
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| Total Common Equity | 0.97 | 3.79 | 3.4 | 3.78 | 4.99 | Upgrade
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| Shareholders' Equity | 0.97 | 3.79 | 3.4 | 3.78 | 4.99 | Upgrade
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| Total Liabilities & Equity | 14.73 | 17.88 | 21.1 | 19.08 | 20.72 | Upgrade
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| Total Debt | 5.52 | 6.38 | 8.23 | 9.04 | 9.72 | Upgrade
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| Net Cash (Debt) | -4.55 | -5.36 | -5.94 | -6.82 | -6.55 | Upgrade
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| Net Cash Per Share | -0.98 | -1.19 | -1.32 | -1.52 | -1.50 | Upgrade
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| Filing Date Shares Outstanding | 4.62 | 4.49 | 4.5 | 4.5 | 4.35 | Upgrade
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| Total Common Shares Outstanding | 4.62 | 4.49 | 4.5 | 4.5 | 4.35 | Upgrade
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| Working Capital | -0.81 | 4.15 | 4.9 | 5.81 | 7.66 | Upgrade
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| Book Value Per Share | 0.21 | 0.84 | 0.76 | 0.84 | 1.15 | Upgrade
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| Tangible Book Value | -0.56 | 1.14 | -0.13 | -0.22 | 0.1 | Upgrade
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| Tangible Book Value Per Share | -0.12 | 0.25 | -0.03 | -0.05 | 0.02 | Upgrade
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| Land | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Buildings | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Machinery | 2.52 | 2.44 | 2.33 | 2.62 | 2.58 | Upgrade
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| Construction In Progress | - | 0.01 | 0.04 | 0.05 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.