Europlasma S.A.
1EZ0.F · FSX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,744 | €1,564 | €1,157 | €3,426 |
| Short-Term Investments | €4 | €4 | €4 | €4 |
| Receivables | €16,677 | €11,137 | €4,888 | €7,594 |
| Inventory | €17,841 | €16,061 | €7,867 | €8,378 |
| Other Curr. Assets | €2,390 | €1,632 | €693 | €1,446 |
| Total Curr. Assets | €38,656 | €30,398 | €14,609 | €20,848 |
| Property Plant & Equip (Net) | €19,529 | €31,474 | €24,185 | €27,764 |
| Goodwill | €82 | €0 | €0 | €0 |
| Intangibles | €198 | €176 | €154 | €148 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €17 | €333 | €57 | €926 |
| Other NC Assets | €4,420 | €6,365 | €6,258 | €6,937 |
| Total NC Assets | €24,246 | €38,348 | €30,654 | €35,775 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €62,902 | €68,746 | €45,263 | €56,623 |
| Liabilities | – | – | – | – |
| Payables | €11,234 | €9,621 | €6,488 | €6,337 |
| Short-Term Debt | €3,085 | €2,681 | €5,265 | €4,989 |
| Tax Payable | €0 | €0 | €463 | €2,478 |
| Deferred Revenue | €11,841 | €6,626 | €5,494 | €6,949 |
| Other Curr. Liab. | €24,138 | €22,104 | €13,369 | €12,241 |
| Total Curr. Liab. | €50,298 | €41,032 | €31,079 | €32,994 |
| LT Debt | €10,170 | €4,829 | €6,210 | €3,302 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,697 | €5,907 | €3,590 | €4,361 |
| Other NC Liab. | €11,883 | €11,162 | €9,137 | €16,329 |
| Total NC Liab. | €23,750 | €21,898 | €18,937 | €23,992 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €27 | €133 |
| Total Liabilities | €74,048 | €62,930 | €50,016 | €56,986 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €52,640 | €2,267 | €3,046 | €15,386 |
| Retained Earnings | -€229,924 | -€70,850 | -€214,633 | -€202,407 |
| AOCI | €93,882 | €2,150 | €135,060 | €114,922 |
| Other Equity | €72,993 | €72,993 | €72,517 | €72,480 |
| Total Equity | -€10,409 | €6,560 | -€4,010 | €381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€737 | -€744 | -€743 | -€743 |
| Total Liab. & Tot. Equity | €62,902 | €68,746 | €45,263 | €56,624 |
| Net Debt | €11,511 | €5,946 | €10,318 | €4,865 |