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Eurofins-Cerep SA (ALECR.PA)

Paris - Paris Delayed price. Currency in EUR
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20,000.000.00 (0.00%)
At close: 04:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,632
12,814
1,301
4,898
-
Total cash
8,632
12,814
1,301
4,898
-
Net receivables
9,127
8,212
7,120
5,891
-
Inventory
3,835
4,095
2,824
1,901
-
Other current assets
-
-
-
-
-0.001
Total current assets
66,296
58,513
48,279
37,591
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,803
9,726
18,818
14,776
-
Accumulated depreciation
-13,492
-11,661
-9,959
-9,117
-
Net property, plant and equipment
10,311
9,726
8,858
5,659
-
Goodwill
2,234
2,234
2,234
2,234
-
Intangible assets
0.41
0.41
0.41
0.41
-
Other long-term assets
153.681
320.321
102.366
324.669
-
Total non-current assets
12,953
12,535
11,448
8,470
-
Total assets
79,249
71,048
59,728
46,061
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
3,550
4,615
4,475
3,299
-
Other current liabilities
-
1,514
527.527
403.435
499.817
Total current liabilities
12,185
10,796
11,659
8,000
-
Non-current liabilities
Long-term debt
3.442
4.832
18.891
19.998
-
Other long-term liabilities
663.611
1,652
635.558
635.57
-
Total non-current liabilities
2,449
3,322
2,694
2,950
-
Total liabilities
14,634
14,118
14,353
10,950
-
Stockholders' equity
Common stock
75.66
75.66
75.66
75.66
-
Retained earnings
43,540
35,902
24,377
20,112
-
Total stockholders' equity
64,615
56,930
45,375
35,112
-
Total liabilities and stockholders' equity
79,249
71,048
59,728
46,061
-