Europlasma S.A. (EPA:ALEUP)

Europlasma Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.56	1.16	2.41	2.48	4.16	2.72
Short-Term Investments	0	0	0.01	-	0.01	0.01
Cash & Short-Term Investments	1.57	1.16	2.42	2.48	4.17	2.73
Cash Growth	-54.32%	-52.06%	-2.26%	-40.58%	52.63%	-31.29%
Accounts Receivable	7.55	2.47	3.17	0.94	1.27	0.47
Other Receivables	3.46	2.29	3.94	4.53	5.11	6.44
Receivables	11.14	4.89	7.38	5.68	6.64	6.96
Inventory	16.06	7.87	6.63	3.01	0.82	1.03
Prepaid Expenses	0.53	0.19	0.28	1.78	0.17	0.15
Other Current Assets	1.1	0.51	0.3	0.41	0.3	0.5
Total Current Assets	30.4	14.61	17	13.36	12.1	11.37
Property, Plant & Equipment	31.47	24.18	29	18.81	8.18	5.29
Long-Term Investments	-	-	-	0.01	0	0
Goodwill	-	-	-	0.01	0.01	0.01
Other Intangible Assets	0.13	0.11	0.13	0.13	0.04	0.07
Long-Term Deferred Tax Assets	0.33	0.06	0.95	0.4	-	-
Long-Term Deferred Charges	0.04	0.04	0.04	0.04	0.04	0.05
Other Long-Term Assets	0	0	0.07	0.34	0.02	0
Total Assets	68.75	45.26	54.67	40.44	26.3	19.08
Accounts Payable	9.62	6.49	3.87	2.97	2.19	5.36
Accrued Expenses	8.46	4.31	6.04	6.04	8.45	9.09
Short-Term Debt	0	0	0	0.01	0.01	0
Current Portion of Long-Term Debt	2.09	5.14	3.21	0.04	5.87	0.43
Current Portion of Leases	0.75	1.37	1.31	1.23	0.5	0.48
Current Income Taxes Payable	-	-	0.03	0.04	-	-
Current Unearned Revenue	6.49	6.17	7.25	7.39	13.59	15.89
Other Current Liabilities	13.62	7.6	5.75	3.95	1.86	2.19
Total Current Liabilities	41.03	31.08	27.44	21.65	32.47	33.45
Long-Term Debt	3.61	3.62	2.31	0.5	0.44	22.19
Long-Term Leases	1.23	2.6	1.15	2.42	0.84	1.44
Long-Term Deferred Tax Liabilities	5.91	3.59	4.84	1.88	-	-
Other Long-Term Liabilities	9.38	8.45	12.47	8.74	8.27	0.27
Total Liabilities	62.93	50.02	48.86	35.97	42.75	58.01
Common Stock	2.27	3.05	4.09	140.65	20.9	8.56
Additional Paid-In Capital	72.99	72.52	72.44	68.02	67.8	67
Retained Earnings	-212.51	-214.63	-199.89	-183.97	-171.29	-161.42
Comprehensive Income & Other	143.81	135.06	129.92	-19.35	67.02	55.37
Total Common Equity	6.56	-4.01	6.56	5.35	-15.58	-30.49
Minority Interest	-0.74	-0.74	-0.74	-0.88	-0.88	-8.45
Shareholders' Equity	5.82	-4.75	5.82	4.47	-16.45	-38.93
Total Liabilities & Equity	68.75	45.26	54.67	40.44	26.3	19.08
Total Debt	7.68	12.73	7.97	4.19	7.66	24.54
Net Cash (Debt)	-6.11	-11.57	-5.55	-1.71	-3.49	-21.81
Net Cash Per Share	-27.36	-822.14	-	-	-	-
Filing Date Shares Outstanding	2.27	0.06	-	-	-	-
Total Common Shares Outstanding	2.27	0.06	-	-	-	-
Working Capital	-10.63	-16.47	-10.44	-8.29	-20.37	-22.08
Book Value Per Share	2.89	-65.82	-	-	-	-
Tangible Book Value	6.43	-4.12	6.44	5.22	-15.62	-30.56
Tangible Book Value Per Share	2.83	-67.64	-	-	-	-
Land	1.42	1	1	1	-	-
Buildings	15.79	13.4	14.69	10.36	9.35	9.35
Machinery	53.22	46.36	66.89	61.64	53.52	56
Construction In Progress	1.59	1.84	2.56	4.82	4.02	2.39

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