EuropaCorp (EPA: ALECP)

EuropaCorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35.64	46.31	55.69	60.57	46.95	50.68
Cash & Short-Term Investments	35.64	46.31	55.69	60.57	46.95	50.68
Cash Growth	-14.26%	-16.83%	-8.06%	29.01%	-7.36%	121.22%
Accounts Receivable	15.44	22.11	23.7	15.78	22.95	27.98
Other Receivables	-4.46	-3.65	-4.33	-5.02	-4.45	3.93
Receivables	10.98	18.46	19.37	10.77	18.5	31.9
Inventory	0.08	0.04	0.06	0.1	0.19	0.23
Prepaid Expenses	-	1.11	-	-	-	-
Other Current Assets	9.33	7.79	9.97	13.35	14.7	17.92
Total Current Assets	56.03	73.71	85.09	84.78	80.34	100.73
Property, Plant & Equipment	3.76	4.01	1.61	5.78	11.28	16.52
Long-Term Investments	-	-	0.5	0.5	8.96	0.5
Other Intangible Assets	38.86	16.15	12.83	14.87	23.1	36.02
Long-Term Deferred Tax Assets	-	-	0.01	0.53	0.5	15.29
Long-Term Deferred Charges	-	15.71	15.86	16.72	16.59	16.45
Other Long-Term Assets	1.46	1.34	3.35	4.06	-0	6.89
Total Assets	102.4	113.2	121.97	130.2	140.77	193
Accounts Payable	18.01	18.53	20.44	16.22	30.61	51.59
Short-Term Debt	12.83	6.93	10.97	12.21	6.1	202.79
Current Portion of Leases	0.62	0.53	2.69	2.78	2.63	2.46
Current Income Taxes Payable	2.36	4.08	5.02	4.93	5.56	11.9
Current Unearned Revenue	-	2.02	2.19	4.07	11.54	10.55
Other Current Liabilities	7.94	2.25	2.17	2.37	3.63	84.66
Total Current Liabilities	41.76	34.34	43.47	42.58	60.07	363.96
Long-Term Debt	53.5	64.25	66.88	74.73	84.48	0.49
Long-Term Leases	3.22	3.49	1.96	5.04	7.82	12.8
Long-Term Unearned Revenue	1.64	1.79	3.77	1.76	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.27	0.33	1.38
Other Long-Term Liabilities	3.67	5.62	4.22	4.99	4.99	9.84
Total Liabilities	104.35	109.97	120.8	129.73	158.1	388.84
Common Stock	42.64	41.86	41.86	41.86	41.52	13.93
Additional Paid-In Capital	134.41	135.19	135.19	135.19	135.54	107.09
Retained Earnings	-4.93	0.86	0.06	16.65	122.61	-95.05
Treasury Stock	-0.05	-0.05	-0.05	-0.06	-0.06	-0.05
Comprehensive Income & Other	-174.45	-175.07	-176.28	-193.56	-317.29	-222.06
Total Common Equity	-2.37	2.79	0.78	0.09	-17.68	-196.14
Minority Interest	0.42	0.44	0.39	0.39	0.35	0.29
Shareholders' Equity	-1.95	3.23	1.17	0.47	-17.33	-195.84
Total Liabilities & Equity	102.4	113.2	121.97	130.2	140.77	193
Total Debt	70.17	75.2	82.5	94.76	101.02	218.54
Net Cash (Debt)	-34.52	-28.88	-26.81	-34.19	-54.07	-167.86
Net Cash Per Share	-0.28	-0.23	-0.21	-0.27	-0.56	-4.10
Filing Date Shares Outstanding	123.11	123.02	123.03	123.03	122.02	122.05
Total Common Shares Outstanding	123.11	123.02	123.03	123.03	122.02	40.91
Working Capital	14.27	39.37	41.62	42.21	20.27	-263.22
Book Value Per Share	-0.02	0.02	0.01	0.00	-0.14	-4.79
Tangible Book Value	-41.24	-13.35	-12.05	-14.78	-40.78	-232.15
Tangible Book Value Per Share	-0.33	-0.11	-0.10	-0.12	-0.33	-5.67
Land	-	-	0	5.43	5.43	19.98
Machinery	-	-	0.16	4.32	7.33	11.64

Source: S&P Capital IQ. Standard template. Financial Sources.