Europlasma S.A. (EPA:ALEUP)
France flag France · Delayed Price · Currency is EUR
0.0008
0.00 (0.00%)
Aug 12, 2026, 9:32 AM CET

Europlasma Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7.451.741.162.412.48
Cash & Short-Term Investments
7.451.741.162.412.48
Cash Growth
327.35%50.73%-52.03%-2.66%-40.43%
Accounts Receivable
10.258.72.473.170.94
Other Receivables
6.364.912.354.063.76
Total Trade Receivables
16.6113.614.827.234.69
Inventory
18.1717.847.876.633.01
Other Current Assets
3.745.460.760.733.18
Total Current Assets
45.9738.6614.611713.36
Net Property, Plant & Equipment
21.519.5324.1929.0619.15
Other Intangible Assets
0.170.20.150.170.17
Goodwill
00.08000.01
Long-Term Investments
6.384.426.267.497.82
Other Long-Term Assets
0.010.020.060.950.4
Total Assets
74.0462.945.2654.6740.44

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
18.1711.236.493.872.97
Accrued Expenses
23.4220.879.028.476.18
Short-Term Debt
6.993.496.514.521.27
Other Current Liabilities
20.7114.79.0610.5911.23
Total Current Liabilities
69.2850.331.0827.4421.65
Long-Term Debt
13.2810.186.223.462.92
Other Long-Term Liabilities
15.8213.5712.7217.9610.94
Total Long-Term Liabilities
29.123.7518.9421.4114.32
Total Liabilities
98.3874.0550.0248.8635.97

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.1352.643.054.09140.65
Additional Paid-in Capital
75.7172.9972.5272.4468.02
Retained Earnings
-97.08-136.04-79.57-69.97-203.32
Total Common Shareholders' Equity
-21.23-10.41-4.016.565.35
Minority Interest
-3.11-0.74-0.74-0.74-0.88
Shareholders' Equity
-24.34-11.15-4.755.824.47
Total Liabilities & Equity
74.0462.945.2654.6740.44

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
20.2613.6712.737.974.19
Net Cash (Debt)
-12.81-11.93-11.57-5.56-1.71
Net Cash Growth
-----
Net Cash Per Share
-0.01-29.40---
Book Value
-21.23-10.41-4.016.565.35
Book Value Per Share
-0.02-25.67---
Tangible Book Value
-21.41-10.69-4.166.395.18
Tangible Book Value Per Share
-0.02-26.36---