Eurofins Scientific Sa (ERFSF)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,640 | 597,877 | 927,250 | N/A | N/A |
| Marketable Securities | 336 | 55,266 | 102,266 | N/A | N/A |
| Receivables | 1,203,552 | 1,107,816 | 864,070 | N/A | N/A |
| Inventories | 88,816 | 78,387 | 58,555 | N/A | N/A |
| Other current assets | -112 | 0 | 0 | 0 | 0 |
| TOTAL | $1,796,592 | $2,014,080 | $2,064,581 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,784,720 | 1,202,264 | 775,384 | N/A | N/A |
| Investments And Advances | 61,040 | 85,771 | 56,045 | 0 | 0 |
| Intangibles | 5,070,240 | 5,155,355 | 3,662,688 | 0 | 0 |
| Other Non-Current Assets | 49,280 | 52,163 | 33,559 | 0 | 0 |
| TOTAL | $6,965,280 | $6,495,553 | $4,527,675 | $N/A | $N/A |
| Total Assets | $8,761,872 | $8,509,634 | $6,592,257 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 509,376 | 461,860 | 626,447 | N/A | N/A |
| Accounts payable and accrued liabilities | 458,976 | 440,525 | 341,196 | 0 | 0 |
| Other current liabilities | 649,376 | 690,443 | 586,933 | N/A | N/A |
| TOTAL | $1,771,392 | $1,713,229 | $1,641,075 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,457,328 | 3,266,846 | 1,878,671 | N/A | N/A |
| Deferred Revenues | 130,368 | 73,888 | 62,248 | N/A | N/A |
| Other Non-Current Liabilities | 147,952 | 151,449 | 121,977 | 0 | 0 |
| TOTAL | $3,744,720 | $3,581,508 | $2,145,808 | $N/A | $N/A |
| Total Liabilities | $5,516,000 | $5,294,737 | $3,786,883 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 15,390 |
| Common Shares | 2,016 | 2,096 | 1,994 | N/A | N/A |
| Retained earnings | 805,168 | 778,567 | 591,012 | N/A | N/A |
| Other shareholders' equity | 2,438,688 | 2,434,234 | 2,212,368 | 0 | 0 |
| TOTAL | $3,245,872 | $3,214,897 | $2,805,374 | $N/A | $N/A |
| Total Liabilities And Equity | $8,761,872 | $8,509,634 | $6,592,257 | $0 | $0 |