Eurofins-Cerep SA
PAR:ALECR
Eurofins-Cerep SA
PAR:ALECR
Price:
18 000
EUR
Market Cap:
€90m
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Eurofins-Cerep SA
PAR:ALECR
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Balance Sheet
Balance Sheet Decomposition
Eurofins-Cerep SA
Eurofins-Cerep SA
Balance Sheet Decomposition is not available for
Eurofins-Cerep SA
Eurofins-Cerep SA
Balance Sheet
Eurofins-Cerep SA
Eurofins-Cerep SA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
21
|
21
|
17
|
16
|
7
|
23
|
22
|
17
|
11
|
11
|
9
|
7
|
2
|
2
|
4
|
1
|
1
|
3
|
5
|
1
|
13
|
0
|
0
|
|
| Cash |
3
|
3
|
1
|
6
|
8
|
7
|
3
|
3
|
1
|
3
|
2
|
2
|
4
|
2
|
2
|
4
|
1
|
1
|
3
|
5
|
1
|
13
|
0
|
0
|
|
| Cash Equivalents |
16
|
18
|
20
|
11
|
8
|
0
|
20
|
19
|
16
|
8
|
9
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
13
|
13
|
19
|
21
|
28
|
13
|
13
|
9
|
8
|
6
|
7
|
9
|
13
|
16
|
16
|
22
|
26
|
27
|
31
|
44
|
42
|
54
|
51
|
|
| Accounts Receivables |
8
|
9
|
10
|
16
|
18
|
24
|
6
|
8
|
5
|
6
|
5
|
5
|
6
|
4
|
4
|
4
|
4
|
4
|
7
|
6
|
7
|
8
|
0
|
0
|
|
| Other Receivables |
5
|
4
|
3
|
3
|
4
|
3
|
7
|
5
|
4
|
3
|
1
|
2
|
3
|
9
|
13
|
12
|
18
|
22
|
20
|
25
|
37
|
34
|
0
|
0
|
|
| Inventory |
2
|
2
|
4
|
3
|
4
|
5
|
4
|
4
|
5
|
3
|
3
|
3
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
34
|
36
|
38
|
41
|
42
|
41
|
41
|
40
|
31
|
23
|
21
|
20
|
20
|
19
|
21
|
21
|
25
|
29
|
32
|
38
|
48
|
59
|
66
|
73
|
|
| PP&E Net |
7
|
10
|
11
|
11
|
25
|
16
|
10
|
9
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
6
|
5
|
6
|
9
|
10
|
10
|
9
|
|
| PP&E Gross |
7
|
10
|
11
|
11
|
25
|
16
|
10
|
9
|
8
|
8
|
7
|
6
|
5
|
4
|
4
|
4
|
4
|
6
|
5
|
6
|
9
|
10
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
7
|
9
|
12
|
13
|
25
|
12
|
14
|
15
|
16
|
17
|
17
|
15
|
6
|
7
|
6
|
7
|
8
|
8
|
9
|
10
|
12
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
9
|
14
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
4
|
4
|
4
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
9
|
14
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
41
N/A
|
48
+17%
|
51
+7%
|
64
+24%
|
84
+32%
|
76
-9%
|
63
-18%
|
55
-12%
|
44
-19%
|
36
-19%
|
33
-9%
|
30
-7%
|
28
-8%
|
23
-18%
|
25
+10%
|
26
+3%
|
30
+16%
|
35
+17%
|
40
+13%
|
46
+15%
|
60
+30%
|
71
+19%
|
79
+11%
|
84
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
3
|
4
|
5
|
4
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
4
|
3
|
|
| Accrued Liabilities |
2
|
3
|
2
|
4
|
5
|
5
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
1
|
0
|
0
|
|
| Other Current Liabilities |
4
|
3
|
5
|
13
|
20
|
29
|
4
|
5
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
4
|
5
|
3
|
|
| Total Current Liabilities |
10
|
9
|
13
|
23
|
33
|
42
|
14
|
15
|
10
|
8
|
7
|
5
|
5
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
12
|
12
|
13
|
11
|
|
| Long-Term Debt |
4
|
9
|
9
|
7
|
19
|
20
|
10
|
7
|
5
|
4
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
15
|
12
|
11
|
10
|
9
|
8
|
7
|
4
|
5
|
3
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
15
N/A
|
18
+25%
|
22
+17%
|
32
+47%
|
53
+65%
|
62
+19%
|
39
-38%
|
33
-14%
|
25
-24%
|
22
-12%
|
19
-14%
|
16
-15%
|
15
-11%
|
10
-33%
|
10
+5%
|
8
-17%
|
9
+5%
|
10
+14%
|
10
+3%
|
11
+5%
|
14
+31%
|
14
-2%
|
15
+7%
|
12
-20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
4
|
1
|
0
|
2
|
4
|
21
|
12
|
14
|
16
|
21
|
0
|
0
|
1
|
1
|
0
|
3
|
10
|
14
|
19
|
24
|
34
|
46
|
54
|
61
|
|
| Additional Paid In Capital |
26
|
26
|
26
|
26
|
32
|
32
|
32
|
32
|
32
|
32
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
29
+12%
|
30
+1%
|
32
+7%
|
31
-2%
|
14
-55%
|
24
+69%
|
21
-10%
|
19
-12%
|
14
-28%
|
14
0%
|
14
+3%
|
13
-4%
|
13
-1%
|
15
+14%
|
17
+17%
|
21
+22%
|
25
+18%
|
30
+17%
|
35
+19%
|
45
+29%
|
57
+26%
|
65
+14%
|
72
+11%
|
|
| Total Liabilities & Equity |
41
N/A
|
48
+17%
|
51
+7%
|
64
+24%
|
84
+32%
|
76
-9%
|
63
-18%
|
55
-12%
|
44
-19%
|
36
-19%
|
33
-9%
|
30
-7%
|
28
-8%
|
23
-18%
|
25
+10%
|
26
+3%
|
30
+16%
|
35
+17%
|
40
+13%
|
46
+15%
|
60
+30%
|
71
+19%
|
79
+11%
|
84
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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