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Eurobio Scientific Société anonyme (ALERS.PA)

Paris - Paris Delayed price. Currency in EUR
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14.66+0.26 (+1.81%)
As of 03:14PM CEST. Market open.
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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
49,298
47,493
92,919
65,101
-
Other short-term investments
39,730
38,442
9,467
456
-
Total cash
89,028
85,935
102,386
65,557
-
Net receivables
26,937
32,780
43,861
51,213
-
Inventory
21,449
21,654
16,292
12,926
-
Other current assets
2
1
1
-
2
Total current assets
143,911
148,685
173,597
135,211
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,729
28,184
23,004
20,168
-
Accumulated depreciation
-22,430
-15,520
-12,957
-10,250
-
Net property, plant and equipment
12,299
12,664
10,047
9,918
-
Goodwill
117,710
115,808
18,188
20,926
-
Intangible assets
35,421
39,173
3,577
5,507
-
Other long-term assets
1
-1
-1
-
2
Total non-current assets
172,418
182,046
36,271
37,087
-
Total assets
316,329
330,731
209,868
172,299
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,279
13,732
3,676
13,938
-
Accounts payable
13,010
12,953
6,966
7,484
-
Other current liabilities
1,647
803
588
1,388
-
Total current liabilities
52,878
57,316
36,108
47,984
-
Non-current liabilities
Long-term debt
81,897
95,004
7,674
11,641
-
Other long-term liabilities
-
-
-1
-1
1
Total non-current liabilities
88,278
100,431
12,892
16,469
-
Total liabilities
141,156
157,747
49,000
64,453
-
Stockholders' equity
Common stock
3,502
3,630
3,630
3,630
-
Total stockholders' equity
175,173
172,984
160,868
107,846
-
Total liabilities and stockholders' equity
316,329
330,731
209,868
172,299
-