Europlasma S.A.
ALEUP.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €1 | €2 | €2 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €17 | €5 | €7 | €6 |
| Inventory | €18 | €8 | €7 | €3 |
| Other Curr. Assets | €2 | €1 | €1 | €2 |
| Total Curr. Assets | €39 | €15 | €17 | €13 |
| Property Plant & Equip (Net) | €20 | €24 | €29 | €19 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €1 | €0 |
| Other NC Assets | €4 | €6 | €7 | €7 |
| Total NC Assets | €24 | €31 | €38 | €27 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €63 | €45 | €55 | €40 |
| Liabilities | – | – | – | – |
| Payables | €11 | €6 | €4 | €3 |
| Short-Term Debt | €3 | €5 | €4 | €1 |
| Tax Payable | €0 | €0 | €2 | €2 |
| Deferred Revenue | €12 | €5 | €3 | €1 |
| Other Curr. Liab. | €24 | €13 | €14 | €14 |
| Total Curr. Liab. | €50 | €31 | €27 | €22 |
| LT Debt | €10 | €6 | €4 | €3 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €2 | €4 | €5 | €2 |
| Other NC Liab. | €12 | €9 | €12 | €10 |
| Total NC Liab. | €24 | €19 | €21 | €14 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €1 | €1 |
| Total Liabilities | €74 | €50 | €49 | €36 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €53 | €3 | €4 | €141 |
| Retained Earnings | -€230 | -€215 | -€200 | -€184 |
| AOCI | €94 | €135 | €130 | -€19 |
| Other Equity | €73 | €73 | €72 | €68 |
| Total Equity | -€10 | -€4 | €7 | €5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€1 | -€1 | -€1 | -€1 |
| Total Liab. & Tot. Equity | €63 | €45 | €55 | €40 |
| Net Debt | €12 | €10 | €6 | €2 |