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EUROBIO-SCIENTIFIC (ALERS.PA) Stock Balance Sheet

EPA:ALERS - Euronext Paris - Matif - FR0013240934 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALERS.PA Cash Equivalents ChartALERS.PA Cash Equivalents over time chart
86.59M89.03M85.94M102.39M65.56M
Receivables
ALERS.PA Receivables ChartALERS.PA Receivables over time chart
34.99M31.55M40.09M53.80M54.59M
Inventories
ALERS.PA Inventories ChartALERS.PA Inventories over time chart
23.43M21.45M21.65M16.29M12.93M
Other Current Assets
ALERS.PA Other Current Assets ChartALERS.PA Other Current Assets over time chart
1.66M1.88M1.01M1.12M2.14M
Total Current Assets
ALERS.PA Total Current Assets ChartALERS.PA Total Current Assets over time chart
146.67M143.91M148.69M173.60M135.21M
 
Non-Current Assets
PPE Net
ALERS.PA PPE Net ChartALERS.PA PPE Net over time chart
11.61M12.30M12.66M10.05M9.92M
Goodwill
ALERS.PA Goodwill ChartALERS.PA Goodwill over time chart
115.86M116.03M115.80M18.17M20.92M
Intangibles
ALERS.PA Intangibles ChartALERS.PA Intangibles over time chart
34.54M37.11M39.18M3.59M5.52M
Other Non-Current Assets
ALERS.PA Other Non-Current Assets ChartALERS.PA Other Non-Current Assets over time chart
5.08M6.99M14.40M4.46M737.00K
Total Non-Current Assets
ALERS.PA Total Non-Current Assets ChartALERS.PA Total Non-Current Assets over time chart
167.09M172.42M182.05M36.27M37.09M
 
TOTAL ASSETS
ALERS.PA TOTAL ASSETS ChartALERS.PA TOTAL ASSETS over time chart
313.77M316.33M330.73M209.87M172.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALERS.PA Short Term Debt ChartALERS.PA Short Term Debt over time chart
0.000.00660.00K1.08M0.00
Current Portion Of LT Debt.
ALERS.PA Current Portion Of LT Debt. ChartALERS.PA Current Portion Of LT Debt. over time chart
15.34M15.05M14.63M4.14M15.43M
Accrued Expenses
ALERS.PA Accrued Expenses ChartALERS.PA Accrued Expenses over time chart
5.24M6.10M9.66M6.58M5.21M
Accounts Payable
ALERS.PA Accounts Payable ChartALERS.PA Accounts Payable over time chart
12.53M13.01M12.95M6.97M7.48M
Other Current Liabilities
ALERS.PA Other Current Liabilities ChartALERS.PA Other Current Liabilities over time chart
21.44M18.72M19.41M17.33M19.86M
Total Current Liabilities
ALERS.PA Total Current Liabilities ChartALERS.PA Total Current Liabilities over time chart
54.55M52.88M57.32M36.11M47.98M
 
Non-Current Liabilities
Long Term Debt
ALERS.PA Long Term Debt ChartALERS.PA Long Term Debt over time chart
78.66M86.25M98.98M11.11M14.95M
Other Non-Current Liabilities
ALERS.PA Other Non-Current Liabilities ChartALERS.PA Other Non-Current Liabilities over time chart
1.89M2.19M1.79M2.09M2.26M
Total Non-Current Liabilities
ALERS.PA Total Non-Current Liabilities ChartALERS.PA Total Non-Current Liabilities over time chart
80.55M88.44M100.76M13.21M17.21M
 
TOTAL LIABILITIES
ALERS.PA TOTAL LIABILITIES ChartALERS.PA TOTAL LIABILITIES over time chart
135.10M141.31M158.08M49.31M65.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALERS.PA Retained Earnings ChartALERS.PA Retained Earnings over time chart
155.20M137.94M128.97M116.88M63.43M
Additional Paid In Capital
ALERS.PA Additional Paid In Capital ChartALERS.PA Additional Paid In Capital over time chart
20.19M33.57M40.05M40.05M40.05M
Minority Interest
ALERS.PA Minority Interest ChartALERS.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ALERS.PA Common Shares ChartALERS.PA Common Shares over time chart
3.28M3.50M3.63M3.63M3.63M
Other Shareholders' Equity
ALERS.PA Other Shareholders' Equity ChartALERS.PA Other Shareholders' Equity over time chart
-1.00K-1.00K-1.00K-1.00K-1.00K
Shares Outstanding
ALERS.PA Shares Outstanding ChartALERS.PA Shares Outstanding over time chart
10.03M10.04M11.33M11.33M11.33M
Tangible Book Value per Share
ALERS.PA Tangible Book Value per Share ChartALERS.PA Tangible Book Value per Share over time chart
2.822.181.5612.257.12
Total Shareholders' Equity
ALERS.PA Total Shareholders' Equity ChartALERS.PA Total Shareholders' Equity over time chart
178.67M175.01M172.65M160.55M107.11M
 
TOTAL LIABILITIES AND EQUITY
ALERS.PA TOTAL LIABILITIES AND EQUITY ChartALERS.PA TOTAL LIABILITIES AND EQUITY over time chart
313.77M316.33M330.73M209.87M172.30M
 
Statistics
Debt/Equity
ALERS.PA Debt/Equity ChartALERS.PA Debt/Equity over time chart
0.440.490.580.080.14
Current Ratio
ALERS.PA Current Ratio ChartALERS.PA Current Ratio over time chart
2.692.722.594.812.82
Return On Assets (ROA)
ALERS.PA Return On Assets (ROA) ChartALERS.PA Return On Assets (ROA) over time chart
2.12%1.53%7.54%28.85%42.65%
Return On Equity (ROE)
ALERS.PA Return On Equity (ROE) ChartALERS.PA Return On Equity (ROE) over time chart
3.72%2.76%14.44%37.71%68.61%
Return On Invested Capital (ROIC)
ALERS.PA Return On Invested Capital (ROIC) ChartALERS.PA Return On Invested Capital (ROIC) over time chart
4.16%4.23%8.63%30.74%50.08%
Return On Invested Capital Ex Cash (ROICexc)
ALERS.PA Return On Invested Capital Ex Cash (ROICexc) ChartALERS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.24%6.39%12.58%74.18%105.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALERS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALERS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
48.46%52.35%71.36%106.02%192.58%

All data in EUR , ROIC based on taxRate of 0.23

Charts

ALERS.PA Balance Sheet Over Time ChartALERS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALERS.PA Balance Sheet - Short Vs Long Term ChartALERS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M