Eurofins Scientific Sa (ERFSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609,651 | 771,016 | 1,042,234 | 677,617 | 332,640 |
| Marketable Securities | 592 | 241 | 114 | 220 | 336 |
| Receivables | 1,335,128 | 1,286,351 | 1,159,092 | 1,122,351 | 1,203,552 |
| Inventories | 182,434 | 203,749 | 179,341 | 136,426 | 88,816 |
| Other current assets | 615,804 | 645,946 | 495,759 | 194,785 | 171,248 |
| TOTAL | $2,743,609 | $2,907,303 | $2,876,540 | $2,131,399 | $1,796,592 |
| Non-Current Assets | |||||
| PPE Net | 4,757,127 | N/A | 3,820,765 | N/A | 3,552,080 |
| Investments And Advances | 96,659 | 74,101 | 64,654 | 57,257 | 61,040 |
| Other Non-Current Assets | 6,035,824 | 5,445,304 | 5,055,591 | 4,991,176 | 5,119,521 |
| TOTAL | $10,889,610 | $5,519,405 | $8,941,010 | $5,048,433 | $8,732,641 |
| Total Assets | $11,041,040 | $10,435,640 | $9,795,794 | $8,905,697 | $8,761,872 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300,271 | 154,468 | 271,411 | 294,434 | 509,376 |
| Accounts payable and accrued liabilities | 742,514 | 639,561 | 619,127 | 428,328 | 458,976 |
| Other current liabilities | 1,051,066 | 1,175,982 | 950,965 | 798,518 | 779,744 |
| TOTAL | $2,195,479 | $2,118,335 | $1,937,798 | $1,562,131 | $1,771,392 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,958,105 | 3,044,541 | 3,332,318 | 3,228,425 | 3,457,328 |
| Other Non-Current Liabilities | 207,634 | 180,253 | 148,728 | 143,804 | 147,952 |
| TOTAL | $3,311,970 | $3,364,803 | $3,612,753 | $3,516,253 | $3,744,720 |
| Total Liabilities | $5,507,449 | $5,483,138 | $5,550,550 | $5,078,273 | $5,516,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,248 | 2,289 | 2,170 | 2,092 | 2,016 |
| Retained earnings | 2,324,082 | 1,900,127 | 1,496,984 | 904,444 | 805,168 |
| Other shareholders' equity | 3,211,265 | 3,049,964 | 2,746,090 | 2,920,888 | 2,438,688 |
| TOTAL | $5,533,595 | $4,952,380 | $4,245,244 | $3,827,424 | $3,245,872 |
| Total Liabilities And Equity | $11,041,044 | $10,435,518 | $9,795,794 | $8,905,697 | $8,761,872 |