ALERS — Eurobio Scientific SA Balance Sheet

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Annual balance sheet for Eurobio Scientific SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	65.6	102	85.9	89	23.1
Net Total Accounts Receivable
Net Total Receivables	54.6	53.8	40.1	31.6	37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	135	174	149	144	89.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.92	10	12.7	12.3	12.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	172	210	331	316	257
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48	36.1	57.3	52.9	44.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	65.2	49.3	158	141	78.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	107	161	173	175	179
Total Liabilities & Shareholders' Equity	172	210	331	316	257
Total Common Shares Outstanding