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Eurobio Scientific Société anonyme (ALERS.PA)

Paris - Paris Delayed price. Currency in EUR
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14.44+0.04 (+0.28%)
As of 12:22PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,298
47,493
92,919
65,101
Other short-term investments
39,730
38,442
9,467
456
Total cash
89,028
85,935
102,386
65,557
Net receivables
26,937
32,780
43,861
51,213
Inventory
21,449
21,654
16,292
12,926
Other current assets
2
1
1
-
Total current assets
143,911
148,685
173,597
135,211
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,729
28,184
23,004
20,168
Accumulated depreciation
-22,430
-15,520
-12,957
-10,250
Net property, plant and equipment
12,299
12,664
10,047
9,918
Goodwill
117,710
115,808
18,188
20,926
Intangible assets
35,421
39,173
3,577
5,507
Other long-term assets
1
-1
-1
-
Total non-current assets
172,418
182,046
36,271
37,087
Total assets
316,329
330,731
209,868
172,299
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,279
13,732
3,676
13,938
Accounts payable
13,010
12,953
6,966
7,484
Other current liabilities
1,647
803
588
1,388
Total current liabilities
52,878
57,316
36,108
47,984
Non-current liabilities
Long-term debt
81,897
95,004
7,674
11,641
Other long-term liabilities
-
-
-1
-1
Total non-current liabilities
88,278
100,431
12,892
16,469
Total liabilities
141,156
157,747
49,000
64,453
Stockholders' equity
Common stock
3,502
3,630
3,630
3,630
Total stockholders' equity
175,173
172,984
160,868
107,846
Total liabilities and stockholders' equity
316,329
330,731
209,868
172,299