EuropaCorp (ALECP.PA)

EUR 0.33

(-3.19%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 113.2 Million 121.97 Million 130.2 Million 140.76 Million 192.99 Million 225.82 Million
Total Current Assets 73.71 Million 85.09 Million 84.78 Million 80.34 Million 100.73 Million 99.61 Million
Cash And Short Term Investments 46.31 Million 55.68 Million 60.57 Million 46.95 Million 50.68 Million 22.9 Million
Cash and Cash Equivalents 46.31 Million 55.68 Million 60.57 Million 46.95 Million 50.68 Million 22.9 Million
Short Term Investments - - -2.96 Million -610 Thousand 6.27 Million -
Net Receivables 26.24 Million 26.51 Million 21.05 Million 30.5 Million 49.76 Million 71.58 Million
Inventory 42 Thousand 1.29 Million 98 Thousand 192 Thousand 233 Thousand 587 Thousand
Other Current Assets 1.1 Million 1.59 Million 3.05 Million 2.69 Million 50 Thousand 4.54 Million
Total Non-Current Assets 39.48 Million 36.88 Million 45.42 Million 60.42 Million 92.26 Million 126.2 Million
Net PPE 4 Million 1.61 Million 5.77 Million 11.27 Million 16.51 Million 9.22 Million
Good Will And Intangible Assets 31.85 Million 28.68 Million 31.58 Million 39.68 Million 52.46 Million 84.43 Million
Good Will - - - - - -
Intangible Assets 31.85 Million 28.68 Million 31.58 Million 39.68 Million 52.46 Million 84.43 Million
Long-Term Investments 2.29 Million 3.22 Million 7.52 Million 8.9 Million 1.11 Million 7.24 Million
Tax Assets -2.29 Million 12 Thousand 530 Thousand 502 Thousand 15.29 Million 24.68 Million
Other Non Current Assets 3.62 Million 3.34 Million 1000.00 58 Thousand 6.88 Million 612 Thousand
Other Assets - 1.00 - -1000.00 - -
Total Liabilities 109.97 Million 120.8 Million 129.73 Million 158.09 Million 388.83 Million 325.56 Million
Total Current Liabilities 34.33 Million 43.46 Million 42.57 Million 60.07 Million 363.95 Million 314.17 Million
Account Payables 18.52 Million 20.44 Million 16.21 Million 30.61 Million 51.59 Million 53.61 Million
Tax Payables 4.07 Million 5.01 Million 4.92 Million 5.55 Million 11.9 Million 11.61 Million
Short Term Debt 7.46 Million 13.65 Million 14.98 Million 8.72 Million 205.25 Million 182.21 Million
Deferred Revenue 6.33 Million 3.61 Million 7.33 Million 10.27 Million 24.3 Million 36.12 Million
Other Current Liabilities 2.01 Million 5.75 Million 4.03 Million 10.45 Million 82.81 Million 42.21 Million
Total Non Current Liabilities 75.63 Million 77.33 Million 87.15 Million 98.02 Million 24.88 Million 11.38 Million
Long-Term Debt 67.63 Million 66.59 Million 79.48 Million 91.68 Million 12.8 Million 1.08 Million
Deferred Revenue Non Current 1.79 Million 1.31 Million 1.75 Million 300 Thousand 6.84 Million 7.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.71 Million 7.46 Million 5.64 Million 5.71 Million 3.85 Million 2.02 Million
Other Liabilities - - - - - -
Total Equity 3.23 Million 1.17 Million 474 Thousand -17.33 Million -195.84 Million -99.73 Million
Stock Holders Equity 2.79 Million 780 Thousand 87 Thousand -17.68 Million -196.13 Million -100.02 Million
Common Stock 41.86 Million 41.86 Million 41.86 Million 41.51 Million 13.93 Million 13.93 Million
Retained Earnings 857 Thousand 58 Thousand 16.65 Million 122.6 Million -210.06 Million -109.9 Million
Accumulated other comprehensive income -174.21 Million -176.22 Million -176.91 Million -194.68 Million -317.11 Million -221 Million
Common Stock Equity 2.79 Million 780 Thousand 87 Thousand -17.68 Million -196.13 Million -100.02 Million
Capital Lease Obligation 4.01 Million 1.95 Million 7.81 Million 10.44 Million 15.25 Million -
Total Investments 2.29 Million 3.22 Million 4.55 Million 8.29 Million 7.38 Million 7.24 Million
Total Debt 75.09 Million 82.21 Million 94.47 Million 100.41 Million 218.05 Million 182.21 Million
Net Debt 28.78 Million 26.52 Million 33.89 Million 53.45 Million 167.37 Million 159.3 Million

Balance Sheet Charts