Eurobio Scientific SA Total Liabilities

Latest as of June 2025: €78.26 Million EUR ≈ $91.49 Million USD

Eurobio Scientific SA total liabilities. Based on the latest financial reports, Eurobio Scientific SA (ALERS) has total liabilities worth €78.26 Million EUR (≈ $91.49 Million USD) 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. Check how resilient are Eurobio Scientific SA's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Eurobio Scientific SA (2007–2024)

Total liabilities of Eurobio Scientific SA from 2007 to 2024. This chart illustrates how Eurobio Scientific SA's total liabilities have evolved over time, based on quarterly financial data. Explore ALERS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Eurobio Scientific SA Competitors by Total Liabilities

The table below lists competitors of Eurobio Scientific SA ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Power New Energy Co. Ltd. A
SHG:688184
China CN¥399.58 Million
Aurora Cannabis Inc
NASDAQ:ACB
USA $93.79 Million
PharmaEngine
TWO:4162
Taiwan NT$112.86 Million
Quarterhill Inc
TO:QTRH
Canada CA$115.32 Million
BRT Realty Trust
NYSE:BRT
USA $530.78 Million
Hyundai Cement
KO:006390
Korea ₩469.22 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Eurobio Scientific 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. For the complete balance sheet picture, see Eurobio Scientific SA assets under control.

Liquidity & Leverage Metrics

Eurobio Scientific SA Total Liabilities Ratios Explained

Eurobio Scientific SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.68 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 0.74 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.30 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 Eurobio Scientific SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Eurobio Scientific SA (2007–2024)

The table below shows the annual total liabilities of Eurobio Scientific SA from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 €78.31 Million
≈ $91.56 Million
-44.52%
2023-12-31 €141.16 Million
≈ $165.03 Million
-10.52%
2022-12-31 €157.75 Million
≈ $184.42 Million
+221.93%
2021-12-31 €49.00 Million
≈ $57.29 Million
-23.97%
2020-12-31 €64.45 Million
≈ $75.35 Million
+45.03%
2019-12-31 €44.44 Million
≈ $51.96 Million
+10.35%
2018-12-31 €40.27 Million
≈ $47.09 Million
+0.99%
2017-12-31 €39.88 Million
≈ $46.62 Million
+102.84%
2016-12-31 €19.66 Million
≈ $22.99 Million
+58.52%
2015-12-31 €12.40 Million
≈ $14.50 Million
-1.16%
2014-12-31 €12.55 Million
≈ $14.67 Million
-2.34%
2013-12-31 €12.85 Million
≈ $15.02 Million
-8.17%
2012-12-31 €13.99 Million
≈ $16.36 Million
+246.70%
2011-12-31 €4.04 Million
≈ $4.72 Million
-66.56%
2010-12-31 €12.07 Million
≈ $14.11 Million
+8.83%
2009-12-31 €11.09 Million
≈ $12.97 Million
-44.84%
2008-12-31 €20.11 Million
≈ $23.51 Million
+3.00%
2007-12-31 €19.52 Million
≈ $22.82 Million
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About Eurobio Scientific SA

PA:ALERS France Medical Devices
Market Cap
$310.16 Million
€265.30 Million EUR
Market Cap Rank
#15635 Global
#229 in France
Share Price
€26.35
Change (1 day)
+0.00%
52-Week Range
€19.20 - €26.40
All Time High
€28.88
About

Eurobio Scientific Société anonyme engages in the design, development, and commercialization of in vitro diagnostics products in the areas of transplantation, immunology, infectious diseases, life-science, and oncology. It commercializes media for the transportation and preservation of cornea grafts, as well as a device to facilitate the corresponding surgery; AlloMap, for heart transplant monito… Read more