EuropaCorp (EPA:ALECP)
France
· Delayed Price · Currency is EUR 0.4590
-0.0010 (-0.22%)
Jun 27, 2025, 5:04 PM CET
EuropaCorp Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 46.31 | 55.69 | 60.57 | 46.95 | Upgrade
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Cash & Short-Term Investments | - | 46.31 | 55.69 | 60.57 | 46.95 | Upgrade
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Cash Growth | - | -16.84% | -8.06% | 29.01% | -7.36% | Upgrade
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Accounts Receivable | - | 22.11 | 23.7 | 15.78 | 22.95 | Upgrade
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Other Receivables | - | -3.65 | -4.33 | -5.02 | -4.45 | Upgrade
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Receivables | - | 18.46 | 19.37 | 10.77 | 18.5 | Upgrade
|
Inventory | - | 0.04 | 0.06 | 0.1 | 0.19 | Upgrade
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Prepaid Expenses | - | 1.11 | - | - | - | Upgrade
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Other Current Assets | - | 7.79 | 9.97 | 13.35 | 14.7 | Upgrade
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Total Current Assets | - | 73.71 | 85.09 | 84.78 | 80.34 | Upgrade
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Property, Plant & Equipment | - | 4.01 | 1.61 | 5.78 | 11.28 | Upgrade
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Long-Term Investments | - | - | 0.5 | 0.5 | 8.96 | Upgrade
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Other Intangible Assets | - | 16.15 | 12.83 | 14.87 | 23.1 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.01 | 0.53 | 0.5 | Upgrade
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Long-Term Deferred Charges | - | 15.71 | 15.86 | 16.72 | 16.59 | Upgrade
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Other Long-Term Assets | - | 1.34 | 3.35 | 4.06 | -0 | Upgrade
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Total Assets | - | 113.2 | 121.97 | 130.2 | 140.77 | Upgrade
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Accounts Payable | - | 18.53 | 20.44 | 16.22 | 30.61 | Upgrade
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Short-Term Debt | - | 6.93 | 10.97 | 12.21 | 6.1 | Upgrade
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Current Portion of Leases | - | 0.53 | 2.69 | 2.78 | 2.63 | Upgrade
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Current Income Taxes Payable | - | 4.08 | 5.02 | 4.93 | 5.56 | Upgrade
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Current Unearned Revenue | - | 2.02 | 2.19 | 4.07 | 11.54 | Upgrade
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Other Current Liabilities | - | 2.25 | 2.17 | 2.37 | 3.63 | Upgrade
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Total Current Liabilities | - | 34.34 | 43.47 | 42.58 | 60.07 | Upgrade
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Long-Term Debt | - | 64.25 | 66.88 | 74.73 | 84.48 | Upgrade
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Long-Term Leases | - | 3.49 | 1.96 | 5.04 | 7.82 | Upgrade
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Long-Term Unearned Revenue | - | 1.79 | 3.77 | 1.76 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.27 | 0.33 | Upgrade
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Other Long-Term Liabilities | - | 5.62 | 4.22 | 4.99 | 4.99 | Upgrade
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Total Liabilities | - | 109.97 | 120.8 | 129.73 | 158.1 | Upgrade
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Common Stock | - | 41.86 | 41.86 | 41.86 | 41.52 | Upgrade
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Additional Paid-In Capital | - | 135.19 | 135.19 | 135.19 | 135.54 | Upgrade
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Retained Earnings | - | 0.86 | 0.06 | 16.65 | 122.61 | Upgrade
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Treasury Stock | - | -0.05 | -0.05 | -0.06 | -0.06 | Upgrade
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Comprehensive Income & Other | - | -175.07 | -176.28 | -193.56 | -317.29 | Upgrade
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Total Common Equity | - | 2.79 | 0.78 | 0.09 | -17.68 | Upgrade
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Minority Interest | - | 0.44 | 0.39 | 0.39 | 0.35 | Upgrade
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Shareholders' Equity | - | 3.23 | 1.17 | 0.47 | -17.33 | Upgrade
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Total Liabilities & Equity | - | 113.2 | 121.97 | 130.2 | 140.77 | Upgrade
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Total Debt | - | 75.2 | 82.5 | 94.76 | 101.02 | Upgrade
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Net Cash (Debt) | - | -28.88 | -26.81 | -34.19 | -54.07 | Upgrade
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Net Cash Per Share | - | -0.23 | -0.21 | -0.27 | -0.56 | Upgrade
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Filing Date Shares Outstanding | - | 123.02 | 123.03 | 123.03 | 122.02 | Upgrade
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Total Common Shares Outstanding | - | 123.02 | 123.03 | 123.03 | 122.02 | Upgrade
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Working Capital | - | 39.37 | 41.62 | 42.21 | 20.27 | Upgrade
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Book Value Per Share | - | 0.02 | 0.01 | 0.00 | -0.14 | Upgrade
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Tangible Book Value | - | -13.35 | -12.05 | -14.78 | -40.78 | Upgrade
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Tangible Book Value Per Share | - | -0.11 | -0.10 | -0.12 | -0.33 | Upgrade
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Land | - | - | 0 | 5.43 | 5.43 | Upgrade
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Machinery | - | - | 0.16 | 4.32 | 7.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.