EuropaCorp (EPA: ALECP)
France
· Delayed Price · Currency is EUR 0.674
-0.024 (-3.58%)
Sep 6, 2024, 3:10 PM CET
EuropaCorp Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | - | 60.57 | 46.95 | 50.68 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 60.57 | 46.95 | 50.68 | Upgrade
|
| Cash Growth | - | - | - | 29.01% | -7.36% | 121.22% | Upgrade
|
| Accounts Receivable | - | - | - | 15.78 | 22.95 | 27.98 | Upgrade
|
| Other Receivables | - | - | - | -5.02 | -4.45 | 3.93 | Upgrade
|
| Receivables | - | - | - | 10.77 | 18.5 | 31.9 | Upgrade
|
| Inventory | - | - | - | 0.1 | 0.19 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | 13.35 | 14.7 | 17.92 | Upgrade
|
| Total Current Assets | - | - | - | 84.78 | 80.34 | 100.73 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 5.78 | 11.28 | 16.52 | Upgrade
|
| Long-Term Investments | - | - | - | 0.5 | 8.96 | 0.5 | Upgrade
|
| Other Intangible Assets | - | - | - | 14.87 | 23.1 | 36.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.53 | 0.5 | 15.29 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 16.72 | 16.59 | 16.45 | Upgrade
|
| Other Long-Term Assets | - | - | - | 4.06 | -0 | 6.89 | Upgrade
|
| Total Assets | - | - | - | 130.2 | 140.77 | 193 | Upgrade
|
| Accounts Payable | - | - | - | 16.22 | 30.61 | 51.59 | Upgrade
|
| Short-Term Debt | - | - | - | 12.21 | 6.1 | 202.79 | Upgrade
|
| Current Portion of Leases | - | - | - | 2.78 | 2.63 | 2.46 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 4.93 | 5.56 | 11.9 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.07 | 11.54 | 10.55 | Upgrade
|
| Other Current Liabilities | - | - | - | 2.37 | 3.63 | 84.66 | Upgrade
|
| Total Current Liabilities | - | - | - | 42.58 | 60.07 | 363.96 | Upgrade
|
| Long-Term Debt | - | - | - | 74.73 | 84.48 | 0.49 | Upgrade
|
| Long-Term Leases | - | - | - | 5.04 | 7.82 | 12.8 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 1.76 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.27 | 0.33 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 4.99 | 4.99 | 9.84 | Upgrade
|
| Total Liabilities | - | - | - | 129.73 | 158.1 | 388.84 | Upgrade
|
| Common Stock | - | - | - | 41.86 | 41.52 | 13.93 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 135.19 | 135.54 | 107.09 | Upgrade
|
| Retained Earnings | - | - | - | 16.65 | 122.61 | -95.05 | Upgrade
|
| Treasury Stock | - | - | - | -0.06 | -0.06 | -0.05 | Upgrade
|
| Comprensive Income & Other | - | - | - | -193.56 | -317.29 | -222.06 | Upgrade
|
| Total Common Equity | - | - | - | 0.09 | -17.68 | -196.14 | Upgrade
|
| Minority Interest | - | - | - | 0.39 | 0.35 | 0.29 | Upgrade
|
| Shareholders' Equity | - | - | - | 0.47 | -17.33 | -195.84 | Upgrade
|
| Total Liabilities & Equity | - | - | - | 130.2 | 140.77 | 193 | Upgrade
|
| Total Debt | - | - | - | 94.76 | 101.02 | 218.54 | Upgrade
|
| Net Cash (Debt) | - | - | - | -34.19 | -54.07 | -167.86 | Upgrade
|
| Net Cash Per Share | - | - | - | -0.27 | -0.56 | -4.10 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | 123.03 | 122.02 | 122.05 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | 123.03 | 122.02 | 40.91 | Upgrade
|
| Working Capital | - | - | - | 42.21 | 20.27 | -263.22 | Upgrade
|
| Book Value Per Share | - | - | - | 0.00 | -0.14 | -4.79 | Upgrade
|
| Tangible Book Value | - | - | - | -14.78 | -40.78 | -232.15 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | -0.12 | -0.33 | -5.67 | Upgrade
|
| Land | - | - | - | 5.43 | 5.43 | 19.98 | Upgrade
|
| Machinery | - | - | - | 4.32 | 7.33 | 11.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.