Europlasma S.A. (EPA:ALEUP)

Europlasma Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.74	1.16	2.41	2.48	4.16
Short-Term Investments	-	0	0.01	-	0.01
Cash & Short-Term Investments	1.74	1.16	2.42	2.48	4.17
Cash Growth	50.21%	-52.06%	-2.26%	-40.58%	52.63%
Accounts Receivable	8.7	2.47	3.17	0.94	1.27
Other Receivables	4.91	2.29	3.94	4.53	5.11
Receivables	13.61	4.89	7.38	5.68	6.64
Inventory	17.84	7.87	6.63	3.01	0.82
Prepaid Expenses	-	0.19	0.28	1.78	0.17
Other Current Assets	5.46	0.51	0.3	0.41	0.3
Total Current Assets	38.66	14.61	17	13.36	12.1
Property, Plant & Equipment	19.53	24.18	29	18.81	8.18
Long-Term Investments	-	-	-	0.01	0
Goodwill	0.08	-	-	0.01	0.01
Other Intangible Assets	0.2	0.11	0.13	0.13	0.04
Long-Term Deferred Tax Assets	0.02	0.06	0.95	0.4	-
Long-Term Deferred Charges	-	0.04	0.04	0.04	0.04
Other Long-Term Assets	4.42	0	0.07	0.34	0.02
Total Assets	62.9	45.26	54.67	40.44	26.3
Accounts Payable	11.23	6.49	3.87	2.97	2.19
Accrued Expenses	-	4.31	6.04	6.04	8.45
Short-Term Debt	-	0	0	0.01	0.01
Current Portion of Long-Term Debt	3.49	5.14	3.21	0.04	5.87
Current Portion of Leases	-	1.37	1.31	1.23	0.5
Current Income Taxes Payable	0.29	-	0.03	0.04	-
Current Unearned Revenue	-	6.17	7.25	7.39	13.59
Other Current Liabilities	35.28	7.6	5.75	3.95	1.86
Total Current Liabilities	50.3	31.08	27.44	21.65	32.47
Long-Term Debt	10.18	3.62	2.31	0.5	0.44
Long-Term Leases	-	2.6	1.15	2.42	0.84
Long-Term Deferred Tax Liabilities	1.7	3.59	4.84	1.88	-
Other Long-Term Liabilities	9.78	8.45	12.47	8.74	8.27
Total Liabilities	74.05	50.02	48.86	35.97	42.75
Common Stock	52.64	3.05	4.09	140.65	20.9
Additional Paid-In Capital	72.99	72.52	72.44	68.02	67.8
Retained Earnings	-15.29	-214.63	-199.89	-183.97	-171.29
Comprehensive Income & Other	-120.75	135.06	129.92	-19.35	67.02
Total Common Equity	-10.41	-4.01	6.56	5.35	-15.58
Minority Interest	-0.74	-0.74	-0.74	-0.88	-0.88
Shareholders' Equity	-11.15	-4.75	5.82	4.47	-16.45
Total Liabilities & Equity	62.9	45.26	54.67	40.44	26.3
Total Debt	13.67	12.73	7.97	4.19	7.66
Net Cash (Debt)	-11.93	-11.57	-5.55	-1.71	-3.49
Net Cash Per Share	-0.01	-822.14	-	-	-
Filing Date Shares Outstanding	2,027	0.06	-	-	-
Total Common Shares Outstanding	2,027	0.06	-	-	-
Working Capital	-11.64	-16.47	-10.44	-8.29	-20.37
Book Value Per Share	-0.01	-65.82	-	-	-
Tangible Book Value	-10.69	-4.12	6.44	5.22	-15.62
Tangible Book Value Per Share	-0.01	-67.64	-	-	-
Land	-	1	1	1	-
Buildings	-	13.4	14.69	10.36	9.35
Machinery	-	46.36	66.89	61.64	53.52
Construction In Progress	-	1.84	2.56	4.82	4.02

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.