Eurobio Scientific SA
PAR:ALERS

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Eurobio Scientific SA
PAR:ALERS
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Price: 25.85 EUR 0.39% Market Closed
Market Cap: 258.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Eurobio Scientific SA

Current Assets 143.9m
Cash & Short-Term Investments 89m
Receivables 31.6m
Other Current Assets 23.3m
Non-Current Assets 172.4m
PP&E 12.3m
Intangibles 153.1m
Other Non-Current Assets 7m
Current Liabilities 52.9m
Accounts Payable 13m
Accrued Liabilities 6.1m
Other Current Liabilities 33.8m
Non-Current Liabilities 88.4m
Long-Term Debt 86.2m
Other Non-Current Liabilities 2.2m

Balance Sheet
Eurobio Scientific SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
12
8
12
11
8
66
102
86
89
Cash Equivalents
14
12
8
12
11
8
66
102
86
89
Total Receivables
7
7
7
11
11
22
55
54
40
32
Accounts Receivables
5
4
5
8
8
17
52
44
33
27
Other Receivables
3
3
2
3
3
5
3
9
7
5
Inventory
2
2
2
7
9
9
13
16
22
21
Other Current Assets
1
1
1
1
1
2
2
1
1
2
Total Current Assets
24
21
19
31
32
40
135
174
149
144
PP&E Net
1
1
1
4
5
8
10
10
13
12
PP&E Gross
1
1
1
4
5
8
10
10
13
12
Accumulated Depreciation
7
8
6
7
9
10
10
13
16
22
Intangible Assets
12
11
9
12
10
8
6
4
39
37
Goodwill
2
2
2
24
22
23
21
18
116
116
Other Long-Term Assets
1
0
1
1
1
3
1
4
14
7
Other Assets
2
2
2
24
22
23
21
18
116
116
Total Assets
40
N/A
36
-12%
32
-11%
72
+124%
70
-2%
81
+16%
172
+113%
210
+22%
331
+58%
316
-4%
Liabilities
Accounts Payable
5
5
5
9
7
9
7
7
13
13
Accrued Liabilities
3
2
1
3
3
3
5
7
10
6
Short-Term Debt
0
0
0
0
0
0
0
1
1
0
Current Portion of Long-Term Debt
1
1
4
7
8
8
15
4
15
15
Other Current Liabilities
1
3
6
6
6
11
20
17
19
19
Total Current Liabilities
10
10
16
25
24
32
48
36
57
53
Long-Term Debt
8
6
2
14
15
11
15
11
99
86
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
2
2
3
3
3
2
2
2
2
Total Liabilities
21
N/A
19
-10%
21
+10%
41
+100%
42
+1%
46
+10%
65
+42%
49
-24%
158
+221%
141
-11%
Equity
Common Stock
1
1
1
3
3
4
4
4
4
4
Retained Earnings
101
107
114
124
128
125
63
117
129
138
Additional Paid In Capital
120
123
125
152
153
156
40
40
40
34
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
20
N/A
17
-14%
11
-34%
30
+168%
28
-7%
35
+25%
107
+204%
161
+50%
173
+8%
175
+1%
Total Liabilities & Equity
40
N/A
36
-12%
32
-11%
72
+124%
70
-2%
81
+16%
172
+113%
210
+22%
331
+58%
316
-4%
Shares Outstanding
Common Shares Outstanding
3
4
4
10
10
11
11
11
11
11

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