Europlasma S.A. (EPA:ALEUP)

Europlasma Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.02	7.45	1.74	1.16	2.41	2.48
Short-Term Investments	-	0	0	0	0.01	-
Cash & Short-Term Investments	1.02	7.46	1.75	1.16	2.42	2.48
Cash Growth	-90.31%	326.60%	50.56%	-52.06%	-2.26%	-40.58%
Accounts Receivable	7.65	10.25	8.7	2.47	3.17	0.94
Other Receivables	5.85	7.04	5.49	2.29	3.94	4.53
Receivables	13.5	17.32	16.68	4.89	7.38	5.68
Inventory	13.89	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	4.77	2.05	1.78	0.51	0.3	0.41
Total Current Assets	33.18	45.97	38.66	14.61	17	13.36
Property, Plant & Equipment	23.68	20.86	19.21	24.18	29	18.81
Long-Term Investments	0.05	-	-	-	-	0.01
Goodwill	-	-	0.08	-	-	0.01
Other Intangible Assets	0.26	0.13	0.16	0.11	0.13	0.13
Long-Term Deferred Tax Assets	0.02	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	6.51	0.65	0.32	0	0.07	0.34
Total Assets	63.7	74.04	62.9	45.26	54.67	40.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	18.34	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	12.65	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	48	19.37	19.61	7.6	5.75	3.95
Total Current Liabilities	78.99	69.28	50.3	31.08	27.44	21.65
Long-Term Debt	14.14	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	4.6	4.72	2.1	0.68	0.65	0.77
Long-Term Deferred Tax Liabilities	0.56	1.23	1.7	3.59	4.84	1.88
Other Long-Term Liabilities	8.17	9.87	9.78	8.45	12.47	8.74
Total Liabilities	106.46	98.38	74.05	50.02	48.86	35.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.43	0.13	52.64	3.05	4.09	140.65
Additional Paid-In Capital	77.16	75.71	72.99	72.52	72.44	68.02
Retained Earnings	-27.61	-265.26	-229.92	-214.63	-199.89	-183.97
Comprehensive Income & Other	-109.13	168.18	93.88	135.06	129.92	-19.35
Total Common Equity	-38.15	-21.23	-10.41	-4.01	6.56	5.35
Minority Interest	-4.61	-3.11	-0.74	-0.74	-0.74	-0.88
Shareholders' Equity	-42.77	-24.34	-11.15	-4.75	5.82	4.47
Total Liabilities & Equity	63.7	74.04	62.9	45.26	54.67	40.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.8	20.26	13.67	12.73	7.97	4.19
Net Cash (Debt)	-25.78	-12.81	-11.92	-11.57	-5.55	-1.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.01	-	-	-	-
Filing Date Shares Outstanding	259.73	5.34	0.02	-	-	-
Total Common Shares Outstanding	259.73	5.34	0.02	-	-	-
Working Capital	-45.81	-23.31	-11.64	-16.47	-10.44	-8.29
Book Value Per Share	-0.15	-3.98	-494.35	-	-	-
Tangible Book Value	-38.41	-21.36	-10.65	-4.12	6.44	5.22
Tangible Book Value Per Share	-0.15	-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:

Nov 6, 2026

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