ALEUP — Europlasma SA Balance Sheet
0.000.00%
- €0.04m
- €5.24m
- €15.41m
- 14
- 82
- 10
- 23
Annual balance sheet for Europlasma SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2.73 | 4.17 | 2.49 | 2.42 | 1.16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.96 | 6.64 | 5.73 | 7.38 | 4.89 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.4 | 12.1 | 13.4 | 17 | 14.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.29 | 8.2 | 19.1 | 29.1 | 24.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19.1 | 26.3 | 40.4 | 54.7 | 45.3 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.5 | 32.5 | 21.6 | 27.4 | 31.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.6 | 41.9 | 35.1 | 48.1 | 49.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -30.5 | -15.6 | 5.35 | 6.56 | -4.01 |
Total Liabilities & Shareholders' Equity | 19.1 | 26.3 | 40.4 | 54.7 | 45.3 |
Total Common Shares Outstanding |