EUROFINS CEREP-REGR (ALECR.PA) Stock Balance Sheet

EPA:ALECR • FR0013256518

Current stock price

15800 EUR
+400 (+2.6%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALECR.PA Cash ChartALECR.PA Cash over time chart
N/AN/A12.81M1.30M4.90M
Cash Equivalents
ALECR.PA Cash Equivalents ChartALECR.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ALECR.PA Receivables ChartALECR.PA Receivables over time chart
51.35M53.68M41.50M43.74M30.69M
Inventories
ALECR.PA Inventories ChartALECR.PA Inventories over time chart
3.36M3.83M4.09M2.82M1.90M
Other Current Assets
ALECR.PA Other Current Assets ChartALECR.PA Other Current Assets over time chart
429.10K301.20K420.20K514.70K425.60K
Total Current Assets
ALECR.PA Total Current Assets ChartALECR.PA Total Current Assets over time chart
72.71M66.45M58.83M48.38M37.92M
 
Non-Current Assets
PPE Net
ALECR.PA PPE Net ChartALECR.PA PPE Net over time chart
8.66M10.31M9.73M8.86M5.66M
Investments And Advances
ALECR.PA Investments And Advances ChartALECR.PA Investments And Advances over time chart
16.80K16.80K16.80K16.10K15.40K
Goodwill
ALECR.PA Goodwill ChartALECR.PA Goodwill over time chart
2.23M2.23M2.23M2.23M2.23M
Intangibles
ALECR.PA Intangibles ChartALECR.PA Intangibles over time chart
202.30K400.00400.00400.00400.00
Other Non-Current Assets
ALECR.PA Other Non-Current Assets ChartALECR.PA Other Non-Current Assets over time chart
0.00N/A0.00N/AN/A
Total Non-Current Assets
ALECR.PA Total Non-Current Assets ChartALECR.PA Total Non-Current Assets over time chart
11.35M12.80M12.21M11.35M8.15M
 
TOTAL ASSETS
ALECR.PA TOTAL ASSETS ChartALECR.PA TOTAL ASSETS over time chart
84.06M79.25M71.05M59.73M46.06M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALECR.PA Short Term Debt ChartALECR.PA Short Term Debt over time chart
328.50K3.40K4.80K18.90K20.00K
Current Portion Of LT Debt.
ALECR.PA Current Portion Of LT Debt. ChartALECR.PA Current Portion Of LT Debt. over time chart
N/AN/A1.49M3.00M1.17M
Accrued Expenses
ALECR.PA Accrued Expenses ChartALECR.PA Accrued Expenses over time chart
3.69M3.83M4.00M3.70M3.14M
Accounts Payable
ALECR.PA Accounts Payable ChartALECR.PA Accounts Payable over time chart
3.31M3.55M4.61M4.48M3.30M
Other Current Liabilities
ALECR.PA Other Current Liabilities ChartALECR.PA Other Current Liabilities over time chart
3.28M5.47M3.83M4.12M2.19M
Total Current Liabilities
ALECR.PA Total Current Liabilities ChartALECR.PA Total Current Liabilities over time chart
10.61M12.85M12.45M12.31M8.66M
 
Non-Current Liabilities
Long Term Debt
ALECR.PA Long Term Debt ChartALECR.PA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
ALECR.PA Other Non-Current Liabilities ChartALECR.PA Other Non-Current Liabilities over time chart
1.71M1.78M1.67M2.04M2.29M
Total Non-Current Liabilities
ALECR.PA Total Non-Current Liabilities ChartALECR.PA Total Non-Current Liabilities over time chart
1.71M1.78M1.67M2.04M2.29M
 
TOTAL LIABILITIES
ALECR.PA TOTAL LIABILITIES ChartALECR.PA TOTAL LIABILITIES over time chart
12.32M14.63M14.12M14.35M10.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALECR.PA Retained Earnings ChartALECR.PA Retained Earnings over time chart
60.83M53.70M46.02M34.46M24.20M
Additional Paid In Capital
ALECR.PA Additional Paid In Capital ChartALECR.PA Additional Paid In Capital over time chart
10.84M10.84M10.84M10.84M10.84M
Common Shares
ALECR.PA Common Shares ChartALECR.PA Common Shares over time chart
75.70K75.70K75.70K75.70K75.70K
Other Shareholders' Equity
ALECR.PA Other Shareholders' Equity ChartALECR.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ALECR.PA Shares Outstanding ChartALECR.PA Shares Outstanding over time chart
5.00K5.00K5.00K5.00K5.00K
Tangible Book Value per Share
ALECR.PA Tangible Book Value per Share ChartALECR.PA Tangible Book Value per Share over time chart
13.75K12.38K10.85K8.56K6.52K
Total Shareholders' Equity
ALECR.PA Total Shareholders' Equity ChartALECR.PA Total Shareholders' Equity over time chart
71.74M64.61M56.93M45.38M35.11M
 
TOTAL LIABILITIES AND EQUITY
ALECR.PA TOTAL LIABILITIES AND EQUITY ChartALECR.PA TOTAL LIABILITIES AND EQUITY over time chart
84.06M79.25M71.05M59.73M46.06M
 
Statistics
Current Ratio
ALECR.PA Current Ratio ChartALECR.PA Current Ratio over time chart
6.855.174.723.934.38
Return On Assets (ROA)
ALECR.PA Return On Assets (ROA) ChartALECR.PA Return On Assets (ROA) over time chart
8.51%9.64%16.22%16.48%12.11%
Return On Equity (ROE)
ALECR.PA Return On Equity (ROE) ChartALECR.PA Return On Equity (ROE) over time chart
9.97%11.82%20.24%21.69%15.88%
Return On Invested Capital (ROIC)
ALECR.PA Return On Invested Capital (ROIC) ChartALECR.PA Return On Invested Capital (ROIC) over time chart
4.49%7.15%14.39%15.70%10.89%
Return On Invested Capital Ex Cash (ROICexc)
ALECR.PA Return On Invested Capital Ex Cash (ROICexc) ChartALECR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.49%7.15%14.39%15.70%10.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALECR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALECR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.64%7.40%14.96%16.48%11.58%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALECR.PA Balance Sheet Over Time ChartALECR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALECR.PA Balance Sheet - Short Vs Long Term ChartALECR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M