Eurofins Scientific SE (EPA:ERF)

Eurofins Scientific SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	753.3	613.9	1,221	486.6	515.3	912.4
Trading Asset Securities	-	2	4.3	5.6	0.5	0.1
Cash & Short-Term Investments	753.3	615.9	1,226	492.2	515.8	912.5
Cash Growth	10.58%	-49.74%	148.98%	-4.58%	-43.47%	206.93%
Accounts Receivable	1,397	1,401	1,381	1,342	1,389	1,194
Other Receivables	110.3	208.3	236.5	255.6	191.8	195.6
Receivables	1,508	1,609	1,617	1,597	1,581	1,389
Inventory	145.9	141.9	139	145.6	154.2	157
Prepaid Expenses	211.3	85.7	84.9	78.3	68	59.6
Other Current Assets	0.7	-0.1	-	-0.1	-	-
Total Current Assets	2,619	2,452	3,066	2,313	2,319	2,518
Property, Plant & Equipment	2,437	2,560	2,297	2,168	1,830	1,575
Long-Term Investments	109.3	117.4	83.6	83.6	81.7	56.6
Goodwill	4,596	4,841	4,551	4,524	4,115	3,524
Other Intangible Assets	710.5	787.8	796	919.1	895.7	825.1
Long-Term Deferred Tax Assets	113.4	130.3	93.8	75.7	90.9	76.6
Other Long-Term Assets	0.1	0.2	-	-	-	-
Total Assets	10,586	10,888	10,889	10,084	9,332	8,576
Accounts Payable	605.3	375.8	339.2	347.4	322.9	278.8
Accrued Expenses	112.4	868	823.2	836	860.3	782.4
Short-Term Debt	198.9	83.1	0.3	78.5	80.2	16.9
Current Portion of Long-Term Debt	185.2	245.5	458.1	6.7	52.9	101.8
Current Portion of Leases	154.3	150.2	142.7	128.6	120.7	118.9
Current Income Taxes Payable	25.5	35.5	26.7	34.7	86	84.3
Current Unearned Revenue	175.8	195.9	192.8	184.2	163.1	136.7
Other Current Liabilities	628	156.2	138.7	156.1	169.6	176.6
Total Current Liabilities	2,085	2,110	2,122	1,772	1,856	1,696
Long-Term Debt	3,172	2,674	2,889	2,713	2,082	2,502
Long-Term Leases	403.2	457.3	436.2	399	418.2	414.8
Long-Term Deferred Tax Liabilities	99.7	109.5	110	133.6	123.6	115.3
Other Long-Term Liabilities	89.8	86	127.7	155.4	100.1	56.9
Total Liabilities	5,914	5,504	5,751	5,233	4,655	4,859
Common Stock	1.8	1.9	1.9	1.9	1.9	1.9
Retained Earnings	2,810	2,692	2,394	2,333	1,964	1,311
Treasury Stock	-222.9	-307.8	-54.9	-14.2	-3.6	-
Comprehensive Income & Other	2,046	2,953	2,737	2,461	2,685	2,378
Total Common Equity	4,635	5,339	5,078	4,782	4,648	3,690
Minority Interest	36.4	45.8	59.9	68.9	29.5	26.1
Shareholders' Equity	4,672	5,385	5,137	4,851	4,677	3,716
Total Liabilities & Equity	10,586	10,888	10,889	10,084	9,332	8,576
Total Debt	4,114	3,610	3,927	3,326	2,754	3,155
Net Cash (Debt)	-3,360	-2,994	-2,701	-2,833	-2,238	-2,242
Net Cash Per Share	-17.58	-15.40	-13.65	-14.24	-11.16	-11.45
Filing Date Shares Outstanding	177.9	186.78	192.85	192.6	192.21	190.79
Total Common Shares Outstanding	177.9	186.78	192.85	192.6	192.21	190.79
Working Capital	533.4	342	944.7	541.1	463.3	821.8
Book Value Per Share	19.28	23.23	21.14	21.80	18.98	14.10
Tangible Book Value	-671.8	-289.5	-269.9	-661.1	-363.2	-658.9
Tangible Book Value Per Share	-10.56	-6.90	-6.58	-6.46	-7.09	-8.69
Land	-	-	-	1,282	994.1	784.1
Machinery	-	4,346	3,830	2,269	1,943	1,585
Construction In Progress	-	227.1	206.4	234.4	183	144.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.