Eurofins-Cerep SA
PAR:ALECR
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Eurofins-Cerep SA
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
| 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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