Europlasma S.A.
1EZ0.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,744 | €1,157 | €2,412 | €2,478 |
| Short-Term Investments | €4 | €4 | €0 | €10 |
| Receivables | €16,677 | €4,888 | €7,377 | €5,677 |
| Inventory | €17,841 | €7,867 | €6,627 | €3,006 |
| Other Curr. Assets | €2,390 | €693 | €587 | €2,185 |
| Total Curr. Assets | €38,656 | €14,609 | €17,003 | €13,356 |
| Property Plant & Equip (Net) | €19,529 | €24,185 | €29,060 | €19,150 |
| Goodwill | €82 | €0 | €0 | €8 |
| Intangibles | €198 | €154 | €167 | €168 |
| Long-Term Investments | €0 | €0 | €0 | €10 |
| Tax Assets | €17 | €57 | €952 | €395 |
| Other NC Assets | €4,420 | €6,258 | €7,491 | €7,353 |
| Total NC Assets | €24,246 | €30,654 | €37,670 | €27,084 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €62,902 | €45,263 | €54,673 | €40,440 |
| Liabilities | – | – | – | – |
| Payables | €11,234 | €6,488 | €3,873 | €2,970 |
| Short-Term Debt | €3,085 | €5,265 | €4,190 | €1,263 |
| Tax Payable | €0 | €463 | €1,892 | €1,916 |
| Deferred Revenue | €11,841 | €5,494 | €3,107 | €1,266 |
| Other Curr. Liab. | €24,138 | €13,369 | €14,381 | €14,234 |
| Total Curr. Liab. | €50,298 | €31,079 | €27,443 | €21,649 |
| LT Debt | €10,170 | €6,210 | €4,175 | €2,915 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,697 | €3,590 | €4,842 | €1,884 |
| Other NC Liab. | €11,883 | €9,137 | €12,396 | €9,518 |
| Total NC Liab. | €23,750 | €18,937 | €21,413 | €14,317 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €27 | €735 | €628 |
| Total Liabilities | €74,048 | €50,016 | €48,856 | €35,966 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €52,640 | €3,046 | €4,088 | €140,648 |
| Retained Earnings | -€229,924 | -€214,633 | -€199,889 | -€183,965 |
| AOCI | €93,882 | €135,060 | €129,917 | -€19,349 |
| Other Equity | €72,993 | €72,517 | €72,444 | €68,017 |
| Total Equity | -€10,409 | -€4,010 | €6,560 | €5,351 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€737 | -€743 | -€743 | -€877 |
| Total Liab. & Tot. Equity | €62,902 | €45,263 | €54,673 | €40,440 |
| Net Debt | €11,511 | €10,318 | €5,953 | €1,700 |