Eurofins-Cerep SA

PA:ALECR France Diagnostics & Research
Market Cap
$93.20 Million
€90.79 Million EUR
Market Cap Rank
#18519 Global
#124 in France
Share Price
€18000.00
Change (1 day)
+0.00%
52-Week Range
€15900.00 - €18600.00
All Time High
€18600.00
About

Eurofins-Cerep SA provides various drug discovery services to pharmaceutical, biopharmaceutical, and biotechnology companies France and internationally. The company's research services include compound management, and high-throughput screening and profiling. The company was formerly known as Cerep SA and changed its name to Eurofins-Cerep SA in June 2014. Eurofins-Cerep SA was founded in 1989 and… Read more

Eurofins-Cerep SA (ALECR) - Total Liabilities

Latest total liabilities as of June 2025: €11.04 Million EUR

Based on the latest financial reports, Eurofins-Cerep SA (ALECR) has total liabilities worth €11.04 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Eurofins-Cerep SA - Total Liabilities Trend (2000–2024)

This chart illustrates how Eurofins-Cerep SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Eurofins-Cerep SA Competitors by Total Liabilities

The table below lists competitors of Eurofins-Cerep SA ranked by their total liabilities.

Company Country Total Liabilities
Nextensa NV
BR:NEXTA
Belgium €815.25 Million
OPTIMIZERx Corp
NASDAQ:OPRX
USA $48.06 Million
Q2 Metals Corp.
OTCQB:QUEXF
USA $5.66 Million
Gentas Genel Metal Sanayi ve Ticaret AS
IS:GENTS
Turkey TL1.89 Billion
TCM Group
CO:TCM
Denmark Dkr695.20 Million
The Phoenix Holdings Ltd.
TA:PHOE
Israel ILA177.74 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Eurofins-Cerep SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.13 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Eurofins-Cerep SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eurofins-Cerep SA (2000–2024)

The table below shows the annual total liabilities of Eurofins-Cerep SA from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 €12.32 Million -15.79%
2023-12-31 €14.63 Million +3.65%
2022-12-31 €14.12 Million -1.63%
2021-12-31 €14.35 Million +31.08%
2020-12-31 €10.95 Million +5.12%
2019-12-31 €10.42 Million +3.20%
2018-12-31 €10.09 Million +13.76%
2017-12-31 €8.87 Million +4.56%
2016-12-31 €8.49 Million -16.91%
2015-12-31 €10.21 Million +4.88%
2014-12-31 €9.74 Million -33.03%
2013-12-31 €14.54 Million -11.07%
2012-12-31 €16.35 Million -14.65%
2011-12-31 €19.16 Million -13.96%
2010-12-31 €22.26 Million -12.37%
2009-12-31 €25.41 Million -24.02%
2008-12-31 €33.44 Million -13.86%
2007-12-31 €38.81 Million -37.64%
2006-12-31 €62.25 Million +18.53%
2005-12-31 €52.52 Million +65.01%
2004-12-31 €31.83 Million +47.48%
2003-12-31 €21.58 Million +17.33%
2002-12-31 €18.39 Million +24.89%
2001-12-31 €14.73 Million +25.88%
2000-12-31 €11.70 Million --