Eurobio Scientific SA
PAR:ALERS
Balance Sheet
Balance Sheet Decomposition
Eurobio Scientific SA
Eurobio Scientific SA
Balance Sheet
Eurobio Scientific SA
| 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 |
27
|
17
|
17
|
14
|
24
|
31
|
21
|
30
|
26
|
13
|
10
|
6
|
14
|
12
|
8
|
12
|
11
|
8
|
66
|
102
|
86
|
89
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
27
|
17
|
17
|
14
|
24
|
25
|
15
|
28
|
26
|
13
|
10
|
6
|
14
|
12
|
8
|
12
|
11
|
8
|
66
|
102
|
86
|
89
|
23
|
|
| Total Receivables |
0
|
1
|
0
|
0
|
2
|
2
|
5
|
3
|
3
|
3
|
7
|
8
|
7
|
7
|
7
|
11
|
11
|
22
|
55
|
54
|
40
|
32
|
37
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
4
|
6
|
5
|
4
|
5
|
8
|
8
|
17
|
52
|
44
|
33
|
27
|
32
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
5
|
3
|
9
|
7
|
5
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
2
|
7
|
9
|
9
|
13
|
16
|
22
|
21
|
27
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
3
|
|
| Total Current Assets |
29
|
19
|
18
|
17
|
29
|
34
|
27
|
34
|
29
|
17
|
19
|
16
|
24
|
21
|
19
|
31
|
32
|
40
|
135
|
174
|
149
|
144
|
90
|
|
| PP&E Net |
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
8
|
10
|
10
|
13
|
12
|
13
|
|
| PP&E Gross |
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
5
|
8
|
10
|
10
|
13
|
12
|
13
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
9
|
7
|
7
|
8
|
6
|
7
|
9
|
10
|
10
|
13
|
16
|
22
|
28
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
13
|
12
|
11
|
9
|
12
|
10
|
8
|
6
|
4
|
39
|
37
|
36
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
3
|
2
|
2
|
2
|
24
|
22
|
23
|
21
|
18
|
116
|
116
|
117
|
|
| Long-Term Investments |
3
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
3
|
1
|
4
|
14
|
7
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
3
|
2
|
2
|
2
|
24
|
22
|
23
|
21
|
18
|
116
|
116
|
117
|
|
| Total Assets |
36
N/A
|
28
-23%
|
26
-8%
|
22
-14%
|
33
+46%
|
38
+15%
|
30
-21%
|
37
+22%
|
31
-14%
|
18
-44%
|
38
+119%
|
33
-13%
|
40
+21%
|
36
-12%
|
32
-11%
|
72
+124%
|
70
-2%
|
81
+16%
|
172
+113%
|
210
+22%
|
331
+58%
|
316
-4%
|
257
-19%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
4
|
4
|
5
|
5
|
5
|
9
|
7
|
9
|
7
|
7
|
13
|
13
|
15
|
|
| Accrued Liabilities |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
3
|
3
|
3
|
2
|
1
|
3
|
3
|
3
|
5
|
7
|
10
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
8
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
4
|
7
|
8
|
8
|
15
|
4
|
15
|
15
|
3
|
|
| Other Current Liabilities |
3
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
3
|
2
|
1
|
3
|
6
|
6
|
6
|
11
|
20
|
17
|
19
|
19
|
20
|
|
| Total Current Liabilities |
6
|
5
|
12
|
5
|
5
|
5
|
6
|
4
|
4
|
3
|
11
|
11
|
10
|
10
|
16
|
25
|
24
|
32
|
48
|
36
|
57
|
53
|
44
|
|
| Long-Term Debt |
2
|
1
|
4
|
0
|
14
|
14
|
14
|
7
|
7
|
0
|
2
|
2
|
8
|
6
|
2
|
14
|
15
|
11
|
15
|
11
|
99
|
86
|
31
|
|
| Minority Interest |
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
|
1
|
0
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
|
| Total Liabilities |
8
N/A
|
6
-24%
|
15
+146%
|
6
-62%
|
19
+226%
|
20
+1%
|
20
+3%
|
11
-45%
|
12
+9%
|
4
-67%
|
15
+267%
|
14
-7%
|
21
+49%
|
19
-10%
|
21
+10%
|
41
+100%
|
42
+1%
|
46
+10%
|
65
+42%
|
49
-24%
|
158
+221%
|
141
-11%
|
78
-44%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Retained Earnings |
19
|
25
|
36
|
40
|
45
|
53
|
61
|
69
|
77
|
84
|
90
|
96
|
101
|
107
|
114
|
124
|
128
|
125
|
63
|
117
|
129
|
138
|
155
|
|
| Additional Paid In Capital |
47
|
47
|
47
|
56
|
58
|
70
|
71
|
94
|
95
|
97
|
112
|
114
|
120
|
123
|
125
|
152
|
153
|
156
|
40
|
40
|
40
|
34
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
28
N/A
|
22
-22%
|
10
-52%
|
16
+56%
|
13
-19%
|
18
+37%
|
10
-46%
|
25
+161%
|
19
-25%
|
14
-29%
|
24
+74%
|
20
-17%
|
20
+2%
|
17
-14%
|
11
-34%
|
30
+168%
|
28
-7%
|
35
+25%
|
107
+204%
|
161
+50%
|
173
+8%
|
175
+1%
|
179
+2%
|
|
| Total Liabilities & Equity |
36
N/A
|
28
-23%
|
26
-8%
|
22
-14%
|
33
+46%
|
38
+15%
|
30
-21%
|
37
+22%
|
31
-14%
|
18
-44%
|
38
+119%
|
33
-13%
|
40
+21%
|
36
-12%
|
32
-11%
|
72
+124%
|
70
-2%
|
81
+16%
|
172
+113%
|
210
+22%
|
331
+58%
|
316
-4%
|
257
-19%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
10
|
|