Europlasma Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10.43	1.74	1.16	2.41	2.48	4.16
Short-Term Investments	0.09	0	0	0.01	-	0.01
Cash & Short-Term Investments	10.51	1.75	1.16	2.42	2.48	4.17
Cash Growth	570.90%	50.56%	-52.06%	-2.26%	-40.58%	52.63%
Accounts Receivable	12.2	8.7	2.47	3.17	0.94	1.27
Other Receivables	5.86	5.49	2.29	3.94	4.53	5.11
Receivables	18.06	16.68	4.89	7.38	5.68	6.64
Inventory	21.73	17.84	7.87	6.63	3.01	0.82
Prepaid Expenses	0.5	0.61	0.19	0.28	1.78	0.17
Other Current Assets	4.13	1.78	0.51	0.3	0.41	0.3
Total Current Assets	54.93	38.66	14.61	17	13.36	12.1
Property, Plant & Equipment	24.72	19.21	24.18	29	18.81	8.18
Long-Term Investments	-	-	-	-	0.01	0
Goodwill	0.08	0.08	-	-	0.01	0.01
Other Intangible Assets	0.14	0.16	0.11	0.13	0.13	0.04
Long-Term Deferred Tax Assets	0.01	0.02	0.06	0.95	0.4	-
Long-Term Deferred Charges	0.05	0.04	0.04	0.04	0.04	0.04
Other Long-Term Assets	0.31	0.32	0	0.07	0.34	0.02
Total Assets	85.37	62.9	45.26	54.67	40.44	26.3
Accounts Payable	16.97	11.23	6.49	3.87	2.97	2.19
Accrued Expenses	11.06	7.27	4.31	6.04	6.04	8.45
Short-Term Debt	-	-	0	0	0.01	0.01
Current Portion of Long-Term Debt	3.92	2.28	5.85	3.21	0.04	5.87
Current Portion of Leases	1.51	1.21	0.66	1.31	1.23	0.5
Current Income Taxes Payable	0.7	0.29	-	0.03	0.04	-
Current Unearned Revenue	16.72	8.89	6.17	7.25	7.39	13.59
Other Current Liabilities	17.53	19.11	7.6	5.75	3.95	1.86
Total Current Liabilities	68.41	50.3	31.08	27.44	21.65	32.47
Long-Term Debt	9.1	7.35	3.62	2.31	0.5	0.44
Long-Term Leases	2.72	2.83	2.6	1.15	2.42	0.84
Pension & Post-Retirement Benefits	5.08	2.1	0.68	0.65	0.77	0.73
Long-Term Deferred Tax Liabilities	1.31	1.7	3.59	4.84	1.88	-
Other Long-Term Liabilities	19.55	9.78	8.45	12.47	8.74	8.27
Total Liabilities	106.17	74.05	50.02	48.86	35.97	42.75
Common Stock	1.4	52.64	3.05	4.09	140.65	20.9
Additional Paid-In Capital	72.99	72.99	72.52	72.44	68.02	67.8
Retained Earnings	-256.9	-229.92	-214.63	-199.89	-183.97	-171.29
Comprehensive Income & Other	163.56	93.88	135.06	129.92	-19.35	67.02
Total Common Equity	-18.94	-10.41	-4.01	6.56	5.35	-15.58
Minority Interest	-1.86	-0.74	-0.74	-0.74	-0.88	-0.88
Shareholders' Equity	-20.8	-11.15	-4.75	5.82	4.47	-16.45
Total Liabilities & Equity	85.37	62.9	45.26	54.67	40.44	26.3
Total Debt	17.25	13.67	12.73	7.97	4.19	7.66
Net Cash (Debt)	-6.73	-11.92	-11.57	-5.55	-1.71	-3.49
Filing Date Shares Outstanding	0.56	0.02	-	-	-	-
Total Common Shares Outstanding	0.56	0.02	-	-	-	-
Working Capital	-13.48	-11.64	-16.47	-10.44	-8.29	-20.37
Book Value Per Share	-33.86	-494.35	-	-	-	-
Tangible Book Value	-19.17	-10.65	-4.12	6.44	5.22	-15.62
Tangible Book Value Per Share	-34.26	-505.60	-	-	-	-
Land	1.13	0.18	1	1	1	-
Buildings	16.66	15.68	13.4	14.69	10.36	9.35
Machinery	52.13	48.81	46.36	66.89	61.64	53.52
Construction In Progress	3.84	3.65	1.84	2.56	4.82	4.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.