EuropaCorp (EPA:ALECP)

EuropaCorp Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39.86	46.31	55.69	60.57	46.95
Cash & Short-Term Investments	39.86	46.31	55.69	60.57	46.95
Cash Growth	-13.94%	-16.84%	-8.06%	29.01%	-7.36%
Accounts Receivable	15.48	22.11	23.7	15.78	22.95
Other Receivables	-3.48	-3.65	-4.33	-5.02	-4.45
Receivables	12	18.46	19.37	10.77	18.5
Inventory	0.03	0.04	0.06	0.1	0.19
Other Current Assets	10.19	8.9	9.97	13.35	14.7
Total Current Assets	62.08	73.71	85.09	84.78	80.34
Property, Plant & Equipment	3.52	4.01	1.61	5.78	11.28
Long-Term Investments	-	-	0.5	0.5	8.96
Other Intangible Assets	23.7	16.15	12.83	14.87	23.1
Long-Term Deferred Tax Assets	-	-	0.01	0.53	0.5
Long-Term Deferred Charges	15.44	15.71	15.86	16.72	16.59
Other Long-Term Assets	1.73	1.34	3.35	4.06	-0
Total Assets	107.07	113.2	121.97	130.2	140.77
Accounts Payable	24.78	18.53	20.44	16.22	30.61
Short-Term Debt	12.83	6.93	10.97	12.21	6.1
Current Portion of Leases	0.62	0.53	2.69	2.78	2.63
Current Income Taxes Payable	2.72	4.08	5.02	4.93	5.56
Current Unearned Revenue	2.28	2.02	2.19	4.07	11.54
Other Current Liabilities	2.05	2.25	2.17	2.37	3.63
Total Current Liabilities	45.29	34.34	43.47	42.58	60.07
Long-Term Debt	54.64	64.25	66.88	74.73	84.48
Long-Term Leases	3.03	3.49	1.96	5.04	7.82
Long-Term Unearned Revenue	2.35	1.8	3.77	1.76	-
Long-Term Deferred Tax Liabilities	-	-	-	0.27	0.33
Other Long-Term Liabilities	3.06	5.62	4.22	4.99	4.99
Total Liabilities	108.96	109.97	120.8	129.73	158.1
Common Stock	42.64	41.86	41.86	41.86	41.52
Additional Paid-In Capital	134.41	135.19	135.19	135.19	135.54
Retained Earnings	-4.94	0.86	0.06	16.65	122.61
Treasury Stock	-0.04	-0.05	-0.05	-0.06	-0.06
Comprehensive Income & Other	-174.4	-175.07	-176.28	-193.56	-317.29
Total Common Equity	-2.33	2.79	0.78	0.09	-17.68
Minority Interest	0.45	0.44	0.39	0.39	0.35
Shareholders' Equity	-1.89	3.23	1.17	0.47	-17.33
Total Liabilities & Equity	107.07	113.2	121.97	130.2	140.77
Total Debt	71.12	75.2	82.5	94.76	101.02
Net Cash (Debt)	-31.27	-28.88	-26.81	-34.19	-54.07
Net Cash Per Share	-0.25	-0.23	-0.21	-0.27	-0.56
Filing Date Shares Outstanding	125.32	123.02	123.03	123.03	122.02
Total Common Shares Outstanding	125.32	123.02	123.03	123.03	122.02
Working Capital	16.79	39.38	41.62	42.21	20.27
Book Value Per Share	-0.02	0.02	0.01	0.00	-0.14
Tangible Book Value	-26.03	-13.35	-12.05	-14.78	-40.78
Tangible Book Value Per Share	-0.21	-0.11	-0.10	-0.12	-0.33
Land	-	-	0	5.43	5.43
Machinery	-	-	0.16	4.32	7.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.