Europlasma S.A. (ALEUP.PA)

EUR 0.03

(-6.76%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.26 Million 54.67 Million 40.44 Million 26.29 Million 19.08 Million 25.47 Million
Total Current Assets 14.6 Million 17 Million 13.35 Million 12.09 Million 11.36 Million 15.55 Million
Cash And Short Term Investments 1.16 Million 2.41 Million 2.48 Million 4.17 Million 2.73 Million 3.97 Million
Cash and Cash Equivalents 1.15 Million 2.41 Million 2.47 Million 4.16 Million 2.72 Million 3.96 Million
Short Term Investments 4000.00 10 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand
Net Receivables 4.88 Million 7.37 Million 5.67 Million 6.64 Million 6.91 Million 3.34 Million
Inventory 7.86 Million 6.62 Million 3 Million 816 Thousand 1.02 Million 1.22 Million
Other Current Assets 693 Thousand 587 Thousand 2.18 Million 470 Thousand 698 Thousand 7 Million
Total Non-Current Assets 30.65 Million 37.67 Million 27.08 Million 14.19 Million 7.71 Million 6.92 Million
Net PPE 24.18 Million 29.06 Million 19.15 Million 8.19 Million 5.28 Million 6.8 Million
Good Will And Intangible Assets 155 Thousand 167 Thousand 184 Thousand 98 Thousand 137 Thousand 117 Thousand
Good Will - - 8000.00 8000.00 8000.00 8000.00
Intangible Assets 155 Thousand 167 Thousand 176 Thousand 90 Thousand 129 Thousand 109 Thousand
Long-Term Investments -1001.00 - 10 Thousand 3000.00 1000.00 1000.00
Tax Assets 57 Thousand 952 Thousand 395 Thousand -8000.00 -8001.00 -
Other Non Current Assets 6.25 Million 7.49 Million 7.34 Million 5.9 Million 2.29 Million -6.92 Million
Other Assets 1.00 - 1.00 - 1.00 2.99 Million
Total Liabilities 50.01 Million 48.85 Million 35.96 Million 42.74 Million 58.01 Million 66.05 Million
Total Current Liabilities 31.07 Million 27.44 Million 21.64 Million 32.47 Million 33.45 Million 42.11 Million
Account Payables 6.48 Million 3.87 Million 2.97 Million 2.18 Million 5.36 Million 5.98 Million
Tax Payables 463 Thousand 1.89 Million 1.91 Million 3.62 Million 6 Million 4.98 Million
Short Term Debt 5.26 Million 4.19 Million 1.26 Million 6.31 Million 889 Thousand 6.54 Million
Deferred Revenue 5.49 Million 3.1 Million 1.26 Million 163 Thousand 221 Thousand 315 Thousand
Other Current Liabilities 13.83 Million 16.27 Million 16.15 Million 23.8 Million 26.98 Million 29.27 Million
Total Non Current Liabilities 18.93 Million 21.41 Million 14.31 Million 10.27 Million 24.56 Million 23.25 Million
Long-Term Debt 6.18 Million 3.44 Million 2.28 Million 434 Thousand 20.05 Million 23.25 Million
Deferred Revenue Non Current 26.99 Thousand 735 Thousand 628 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.13 Million 12.39 Million 9.51 Million 9.84 Million 4.51 Million -23.25 Million
Other Liabilities 1.00 - - - 1.00 682 Thousand
Total Equity -4.75 Million 5.81 Million 4.47 Million -16.45 Million -38.93 Million -40.58 Million
Stock Holders Equity -4.01 Million 6.56 Million 5.35 Million -15.57 Million -30.48 Million -33.7 Million
Common Stock 3.04 Million 4.08 Million 140.64 Million 20.89 Million 8.55 Million 28.44 Million
Retained Earnings -214.63 Million -199.88 Million -183.96 Million -171.29 Million -161.41 Million -150.85 Million
Accumulated other comprehensive income 135.06 Million 129.91 Million -19.34 Million 67.02 Million 55.36 Million 22.92 Million
Common Stock Equity -4.01 Million 6.56 Million 5.35 Million -15.57 Million -30.48 Million -33.7 Million
Capital Lease Obligation 27 Thousand 735 Thousand 628 Thousand 837 Thousand 1.43 Million -
Total Investments 4000.00 10 Thousand 20 Thousand 13 Thousand 11 Thousand 11 Thousand
Total Debt 11.47 Million 8.36 Million 4.17 Million 7.59 Million 22.38 Million 29.8 Million
Net Debt 10.31 Million 5.95 Million 1.7 Million 3.43 Million 19.65 Million 25.83 Million

Balance Sheet Charts