EuropaCorp (EPA:ALECP)

EuropaCorp Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.76	39.86	46.31	55.69	60.57
Cash & Short-Term Investments	20.76	39.86	46.31	55.69	60.57
Cash Growth	-47.90%	-13.94%	-16.84%	-8.06%	29.01%
Accounts Receivable	11.4	15.48	22.11	23.7	15.78
Other Receivables	2.08	3.94	3.77	2.81	-5.02
Receivables	13.48	19.42	25.88	26.51	10.77
Inventory	0.01	0.03	0.04	0.06	0.1
Other Current Assets	2.1	2.77	1.48	2.83	13.35
Total Current Assets	36.36	62.08	73.71	85.09	84.78
Property, Plant & Equipment	1.09	3.52	4.01	1.61	5.78
Long-Term Investments	-	-	-	0.5	0.5
Other Intangible Assets	22.81	23.7	16.15	12.83	14.87
Long-Term Deferred Tax Assets	-	-	-	0.01	0.53
Long-Term Deferred Charges	15.51	15.44	15.71	15.86	16.72
Other Long-Term Assets	1.78	1.73	1.34	3.35	4.06
Total Assets	78.15	107.07	113.2	121.97	130.2

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.92	24.78	18.53	20.44	16.22
Short-Term Debt	12.83	12.83	6.93	10.97	12.21
Current Portion of Leases	0.33	0.62	0.53	2.69	2.78
Current Income Taxes Payable	2.73	2.72	4.08	5.02	4.93
Current Unearned Revenue	0.5	2.28	2.02	2.19	4.07
Other Current Liabilities	1.55	2.05	2.25	2.17	2.37
Total Current Liabilities	34.86	45.29	34.34	43.47	42.58
Long-Term Debt	41.8	54.64	64.25	66.88	74.73
Long-Term Leases	0.65	3.03	3.49	1.96	5.04
Long-Term Unearned Revenue	2.26	2.35	1.8	3.77	1.76
Pension & Post-Retirement Benefits	0.13	0.59	0.48	0.51	0.36
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27
Other Long-Term Liabilities	2.24	3.06	5.62	4.22	4.99
Total Liabilities	81.93	108.96	109.97	120.8	129.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	42.64	42.64	41.86	41.86	41.86
Additional Paid-In Capital	134.41	134.41	135.19	135.19	135.19
Retained Earnings	-1.96	-4.94	0.86	0.06	16.65
Treasury Stock	-0.05	-0.04	-0.05	-0.05	-0.06
Comprehensive Income & Other	-179.22	-174.4	-175.07	-176.28	-193.56
Total Common Equity	-4.18	-2.33	2.79	0.78	0.09
Minority Interest	0.4	0.45	0.44	0.39	0.39
Shareholders' Equity	-3.78	-1.89	3.23	1.17	0.47
Total Liabilities & Equity	78.15	107.07	113.2	121.97	130.2

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	55.61	71.12	75.2	82.5	94.76
Net Cash (Debt)	-34.85	-31.27	-28.88	-26.81	-34.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.28	-0.25	-0.23	-0.21	-0.27
Filing Date Shares Outstanding	125.31	125.32	123.02	123.03	123.03
Total Common Shares Outstanding	125.31	125.32	123.02	123.03	123.03
Working Capital	1.5	16.79	39.38	41.62	42.21
Book Value Per Share	-0.03	-0.02	0.02	0.01	0.00
Tangible Book Value	-26.99	-26.03	-13.35	-12.05	-14.78
Tangible Book Value Per Share	-0.22	-0.21	-0.11	-0.10	-0.12
Land	-	-	-	0	5.43
Machinery	-	-	-	0.16	4.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

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