ALECR — Eurofins-Cerep SA Balance Sheet
0.000.00%
Last trade - 00:00
- €109.96m
- €100.64m
- €47.63m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.783 | 3.34 | 4.9 | 1.3 | 12.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.2 | 26.8 | 30.7 | 43.7 | 41.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 29.2 | 32.1 | 37.9 | 48.4 | 58.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.53 | 5.32 | 5.66 | 8.86 | 9.73 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 35.3 | 40 | 46.1 | 59.7 | 71 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.49 | 7.96 | 8.66 | 12.3 | 12.5 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.1 | 10.4 | 10.9 | 14.4 | 14.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 25.2 | 29.5 | 35.1 | 45.4 | 56.9 |
Total Liabilities & Shareholders' Equity | 35.3 | 40 | 46.1 | 59.7 | 71 |
Total Common Shares Outstanding |