ALECR — Eurofins Cerep SA Balance Sheet

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Annual balance sheet for Eurofins Cerep 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
Cash and Short Term Investments	4.9	1.3	12.8	8.63	17.6
Net Total Accounts Receivable
Net Total Receivables	30.7	43.7	41.5	53.7	51.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37.9	48.4	58.8	66.4	72.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.66	8.86	9.73	10.3	8.66
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46.1	59.7	71	79.2	84.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8.66	12.3	12.5	12.9	10.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	10.9	14.4	14.1	14.6	12.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	35.1	45.4	56.9	64.6	71.7
Total Liabilities & Shareholders' Equity	46.1	59.7	71	79.2	84.1
Total Common Shares Outstanding