ALECR Balance Sheet - Eurofins-Cerep SA - Alpha Spread

Eurofins-Cerep SA
PAR:ALECR

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Eurofins-Cerep SA
PAR:ALECR
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Price: 22 200 EUR 8.82% Market Closed
Market Cap: 111m EUR
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Balance Sheet

Balance Sheet Decomposition
Eurofins-Cerep SA

Current Assets 61m
Cash & Short-Term Investments 9.3m
Receivables 46.8m
Other Current Assets 4.9m
Non-Current Assets 11.7m
Long-Term Investments 17k
PP&E 9.2m
Intangibles 2.2m
Other Non-Current Assets 237k
Current Liabilities 11m
Accounts Payable 4.5m
Accrued Liabilities 3.5m
Other Current Liabilities 3m
Non-Current Liabilities 1.5m
Other Non-Current Liabilities 1.5m

Balance Sheet
Eurofins-Cerep SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
2
2
4
1
1
3
5
1
13
Cash
4
2
2
4
1
1
3
5
1
13
Cash Equivalents
3
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
9
13
16
16
22
26
27
31
44
42
Accounts Receivables
6
4
4
4
4
4
7
6
7
8
Other Receivables
3
9
13
12
18
22
20
25
37
33
Inventory
4
3
2
1
1
2
2
2
3
4
Other Current Assets
0
0
0
0
0
0
0
0
1
0
Total Current Assets
20
19
21
21
25
29
32
38
48
59
PP&E Net
5
4
4
4
4
6
5
6
9
10
PP&E Gross
5
4
4
4
4
6
5
6
9
10
Accumulated Depreciation
15
6
7
6
7
8
8
9
10
12
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
2
2
2
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
3
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
2
2
2
2
Total Assets
28
N/A
23
-18%
25
+10%
26
+3%
30
+16%
35
+17%
40
+13%
46
+15%
60
+30%
71
+19%
Liabilities
Accounts Payable
2
1
2
2
2
3
3
3
4
5
Accrued Liabilities
2
2
2
3
3
3
3
3
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
1
1
0
1
3
1
Other Current Liabilities
1
1
0
0
1
1
1
2
4
4
Total Current Liabilities
5
5
5
6
6
7
8
9
12
12
Long-Term Debt
2
0
0
0
0
0
0
0
0
0
Other Liabilities
7
4
5
3
2
3
2
2
2
2
Total Liabilities
15
N/A
10
-33%
10
+5%
8
-17%
9
+5%
10
+14%
10
+3%
11
+5%
14
+31%
14
-2%
Equity
Common Stock
4
4
4
4
0
0
0
0
0
0
Retained Earnings
1
1
0
3
10
14
19
24
34
46
Additional Paid In Capital
11
11
11
11
11
11
11
11
11
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
13
N/A
13
-1%
15
+14%
17
+17%
21
+22%
25
+18%
30
+17%
35
+19%
45
+29%
57
+25%
Total Liabilities & Equity
28
N/A
23
-18%
25
+10%
26
+3%
30
+16%
35
+17%
40
+13%
46
+15%
60
+30%
71
+19%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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