EuropaCorp (EPA:ALECP)

EuropaCorp Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.55	39.86	46.31	55.69	60.57	46.95
Cash & Short-Term Investments	25.55	39.86	46.31	55.69	60.57	46.95
Cash Growth	-35.89%	-13.94%	-16.84%	-8.06%	29.01%	-7.36%
Accounts Receivable	12.24	15.48	22.11	23.7	15.78	22.95
Other Receivables	5.46	5.24	4.14	4.05	5.28	7.56
Total Trade Receivables	17.7	20.72	26.25	27.75	21.06	30.51
Inventory	0.03	0.03	0.04	0.06	0.1	0.19
Other Current Assets	0.78	1.47	1.11	1.59	3.05	2.69
Total Current Assets	44.07	62.08	73.71	85.09	84.78	80.34
Net Property, Plant & Equipment	3.27	3.52	4.01	1.61	5.78	11.28
Other Intangible Assets	32.27	39.14	31.86	28.68	31.58	39.69
Long-Term Investments	2.21	2.33	3.62	6.57	7.53	8.96
Other Long-Term Assets	-	0	0	0.01	0.53	0.5
Total Assets	81.82	107.07	113.2	121.97	130.2	140.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	18.11	24.78	18.53	20.44	16.22	30.61
Current Portion of Long-Term Debt	12.83	12.83	6.93	10.97	12.21	6.1
Current Portion of Leases	0.62	0.62	0.53	2.69	2.78	2.63
Other Current Liabilities	6.42	7.05	8.35	9.37	11.37	20.73
Total Current Liabilities	37.99	45.29	34.34	43.47	42.58	60.07
Long-Term Debt	41.71	54.54	64.15	66.6	74.44	83.86
Long-Term Leases	2.84	3.03	3.49	1.96	5.04	7.82
Other Long-Term Liabilities	3.04	6.1	8	8.78	7.67	6.35
Total Long-Term Liabilities	47.59	63.67	75.63	77.33	87.15	98.03
Total Liabilities	85.58	108.96	109.97	120.8	129.73	158.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	42.64	42.64	41.86	41.86	41.86	41.52
Retained Earnings	-46.8	-44.98	-39.07	-41.08	-41.78	-59.2
Total Common Shareholders' Equity	-4.15	-2.33	2.79	0.78	0.09	-17.68
Minority Interest	0.4	0.45	0.44	0.39	0.39	0.35
Shareholders' Equity	-3.76	-1.89	3.23	1.17	0.47	-17.33
Total Liabilities & Equity	81.82	107.07	113.2	121.97	130.2	140.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	58	71.03	75.1	82.21	94.47	100.41
Net Cash (Debt)	-32.45	-31.17	-28.79	-26.52	-33.9	-53.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.25	-0.23	-0.21	-0.27	-0.56
Book Value	-4.15	-2.33	2.79	0.78	0.09	-17.68
Book Value Per Share	-0.03	-0.02	0.02	0.01	0.00	-0.18
Tangible Book Value	-36.42	-41.47	-29.06	-27.9	-31.5	-57.37
Tangible Book Value Per Share	-0.29	-0.33	-0.23	-0.22	-0.25	-0.60

Data Source: Fiscal.ai Last updated: Jun 25, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error