Europlasma S.A. (EPA:ALEUP)
France · Delayed Price · Currency is EUR 0.0008
0.00 (0.00%)
Aug 12, 2026, 9:32 AM CET
Europlasma Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 7.45 | 1.74 | 1.16 | 2.41 | 2.48 |
Cash & Short-Term Investments | 7.45 | 1.74 | 1.16 | 2.41 | 2.48 |
Cash Growth | 327.35% | 50.73% | -52.03% | -2.66% | -40.43% |
Accounts Receivable | 10.25 | 8.7 | 2.47 | 3.17 | 0.94 |
Other Receivables | 6.36 | 4.91 | 2.35 | 4.06 | 3.76 |
Total Trade Receivables | 16.61 | 13.61 | 4.82 | 7.23 | 4.69 |
Inventory | 18.17 | 17.84 | 7.87 | 6.63 | 3.01 |
Other Current Assets | 3.74 | 5.46 | 0.76 | 0.73 | 3.18 |
Total Current Assets | 45.97 | 38.66 | 14.61 | 17 | 13.36 |
Net Property, Plant & Equipment | 21.5 | 19.53 | 24.19 | 29.06 | 19.15 |
Other Intangible Assets | 0.17 | 0.2 | 0.15 | 0.17 | 0.17 |
Goodwill | 0 | 0.08 | 0 | 0 | 0.01 |
Long-Term Investments | 6.38 | 4.42 | 6.26 | 7.49 | 7.82 |
Other Long-Term Assets | 0.01 | 0.02 | 0.06 | 0.95 | 0.4 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 18.17 | 11.23 | 6.49 | 3.87 | 2.97 |
Accrued Expenses | 23.42 | 20.87 | 9.02 | 8.47 | 6.18 |
Short-Term Debt | 6.99 | 3.49 | 6.51 | 4.52 | 1.27 |
Other Current Liabilities | 20.71 | 14.7 | 9.06 | 10.59 | 11.23 |
Total Current Liabilities | 69.28 | 50.3 | 31.08 | 27.44 | 21.65 |
Long-Term Debt | 13.28 | 10.18 | 6.22 | 3.46 | 2.92 |
Other Long-Term Liabilities | 15.82 | 13.57 | 12.72 | 17.96 | 10.94 |
Total Long-Term Liabilities | 29.1 | 23.75 | 18.94 | 21.41 | 14.32 |
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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -97.08 | -136.04 | -79.57 | -69.97 | -203.32 |
Total Common Shareholders' 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 '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.26 | 13.67 | 12.73 | 7.97 | 4.19 |
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 | -4.01 | 6.56 | 5.35 |
Book Value Per Share | -0.02 | -25.67 | - | - | - |
Tangible Book Value | -21.41 | -10.69 | -4.16 | 6.39 | 5.18 |
Tangible Book Value Per Share | -0.02 | -26.36 | - | - | - |