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Eurobio Scientific (XPAR:ALERS) Ending Cash Position : €89.0 Mil (As of Dec. 2023)


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What is Eurobio Scientific Ending Cash Position?

Eurobio Scientific's Ending Cash Position for the quarter that ended in Dec. 2023 was €89.0 Mil.

Eurobio Scientific's quarterly Ending Cash Position declined from Dec. 2022 (€85.9 Mil) to Jun. 2023 (€70.7 Mil) but then increased from Jun. 2023 (€70.7 Mil) to Dec. 2023 (€89.0 Mil).

Eurobio Scientific's annual Ending Cash Position declined from Dec. 2021 (€102.4 Mil) to Dec. 2022 (€85.9 Mil) but then increased from Dec. 2022 (€85.9 Mil) to Dec. 2023 (€89.0 Mil).

Eurobio Scientific Ending Cash Position Historical Data

The historical data trend for Eurobio Scientific's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Eurobio Scientific Ending Cash Position Chart

Eurobio Scientific Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.62 65.56 102.39 85.94 89.03

Eurobio Scientific Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 102.39 111.24 85.94 70.75 89.03

Eurobio Scientific Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Eurobio Scientific's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=85.935+3.093
=89.0

Eurobio Scientific's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=70.749+18.279
=89.0

Eurobio Scientific Ending Cash Position Related Terms

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Eurobio Scientific (XPAR:ALERS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Eurobio Scientific (XPAR:ALERS) » Definitions » Ending Cash Position
Comparable Companies
XPAR:ALCOR XPAR:GBT XPAR:ALBIO XPAR:ALMDT XPAR:ALCAR XPAR:AFME XPAR:ALNOV XPAR:ALMKT XPAR:ALTHE XPAR:ALTER ABT SYK MDT BSX SZSE:300760 EW DXCM ZBH STE XAMS:PHIA
Traded in Other Exchanges
E8TN:Germany
Address
63-65 Boulevard Massena, Paris, FRA, 75013
Website
http://www.exonhit.com
Eurobio Scientific is one of the leading providers of specialty in vitro diagnostics and life-science solutions. The product portfolio includes Tetanos Quick Stick, BJI InoPlex, AlloMap, and TEDAC Consortium.

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