Europlasma S.A. (EPA:ALEUP)

Europlasma Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.45	1.74	1.16	2.41	2.48
Short-Term Investments	0	0	0	0.01	-
Cash & Short-Term Investments	7.46	1.75	1.16	2.42	2.48
Cash Growth	326.60%	50.56%	-52.06%	-2.26%	-40.58%
Accounts Receivable	10.25	8.7	2.47	3.17	0.94
Other Receivables	7.04	5.49	2.29	3.94	4.53
Receivables	17.32	16.68	4.89	7.38	5.68
Inventory	18.17	17.84	7.87	6.63	3.01
Prepaid Expenses	0.97	0.61	0.19	0.28	1.78
Other Current Assets	2.05	1.78	0.51	0.3	0.41
Total Current Assets	45.97	38.66	14.61	17	13.36
Property, Plant & Equipment	20.86	19.21	24.18	29	18.81
Long-Term Investments	-	-	-	-	0.01
Goodwill	-	0.08	-	-	0.01
Other Intangible Assets	0.13	0.16	0.11	0.13	0.13
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
Other Long-Term Assets	0.65	0.32	0	0.07	0.34
Total Assets	74.04	62.9	45.26	54.67	40.44

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.17	11.23	6.49	3.87	2.97
Accrued Expenses	10.38	6.78	4.31	6.04	6.04
Short-Term Debt	0	-	0	0	0.01
Current Portion of Long-Term Debt	5.53	2.28	5.85	3.21	0.04
Current Portion of Leases	1.46	1.21	0.66	1.31	1.23
Current Income Taxes Payable	-	0.29	-	0.03	0.04
Current Unearned Revenue	14.38	8.89	6.17	7.25	7.39
Other Current Liabilities	19.37	19.61	7.6	5.75	3.95
Total Current Liabilities	69.28	50.3	31.08	27.44	21.65
Long-Term Debt	10.99	7.35	3.62	2.31	0.5
Long-Term Leases	2.29	2.83	2.6	1.15	2.42
Pension & Post-Retirement Benefits	4.72	2.1	0.68	0.65	0.77
Long-Term Deferred Tax Liabilities	1.23	1.7	3.59	4.84	1.88
Other Long-Term Liabilities	9.87	9.78	8.45	12.47	8.74
Total Liabilities	98.38	74.05	50.02	48.86	35.97

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.13	52.64	3.05	4.09	140.65
Additional Paid-In Capital	75.71	72.99	72.52	72.44	68.02
Retained Earnings	-265.26	-229.92	-214.63	-199.89	-183.97
Comprehensive Income & Other	168.18	93.88	135.06	129.92	-19.35
Total Common Equity	-21.23	-10.41	-4.01	6.56	5.35
Minority Interest	-3.11	-0.74	-0.74	-0.74	-0.88
Shareholders' Equity	-24.34	-11.15	-4.75	5.82	4.47
Total Liabilities & Equity	74.04	62.9	45.26	54.67	40.44

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	20.26	13.67	12.73	7.97	4.19
Net Cash (Debt)	-12.81	-11.92	-11.57	-5.55	-1.71
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-34.03	-	-	-	-
Filing Date Shares Outstanding	5.34	0.02	-	-	-
Total Common Shares Outstanding	5.34	0.02	-	-	-
Working Capital	-23.31	-11.64	-16.47	-10.44	-8.29
Book Value Per Share	-3.98	-494.35	-	-	-
Tangible Book Value	-21.36	-10.65	-4.12	6.44	5.22
Tangible Book Value Per Share	-4.00	-505.60	-	-	-
Land	0.94	0.18	1	1	1
Buildings	16.44	15.68	13.4	14.69	10.36
Machinery	55.33	48.81	46.36	66.89	61.64
Construction In Progress	2.99	3.65	1.84	2.56	4.82

Data Source: S&P Global Market Intelligence Last updated: Jun 18, 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:

Sep 24, 2026

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