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    Eurofins Scientific SA (ERF.PA)

    -Paris
    302.75 Down 0.45(0.15%) 11:35AM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents217,000  297,000  134,000  179,000  
    Short Term Investments -   -   -   -  
    Net Receivables365,000  317,000  276,000  245,000  
    Inventory25,000  20,000  14,000  10,000  
    Other Current Assets3,000  4,000  3,000   -  
    Total Current Assets 624,000   649,000   436,000   442,000  
    Long Term Investments6,000  5,000  7,000  4,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill679,000  456,000  403,000  379,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges26,000  33,000  26,000  19,000  
    Total Assets 1,873,000   1,497,000   1,161,000   1,075,000  
    Liabilities
    Current Liabilities
    Accounts Payable127,000  101,000  78,000  75,000  
    Short/Current Long Term Debt723,000  699,000  455,000  447,000  
    Other Current Liabilities109,000  96,000  80,000  80,000  
    Total Current Liabilities 452,000   339,000   317,000   283,000  
    Long Term Debt643,000  671,000  402,000  411,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,209,000   1,102,000   789,000   754,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,000  2,000  1,000  1,000  
    Retained Earnings221,000  154,000  119,000  86,000  
    Treasury Stock434,000  232,000  250,000  228,000  
    Capital Surplus7,000  11,000  1,000  2,000  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in EUR.