ALEUP — Europlasma SA Balance Sheet
0.000.00%
- €52.11m
- €62.88m
- €42.45m
Annual balance sheet for Europlasma SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4.17 | 2.49 | 2.42 | 1.16 | 1.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.64 | 5.73 | 7.38 | 4.89 | 16.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.1 | 13.4 | 17 | 14.6 | 38.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.2 | 19.1 | 29.1 | 24.2 | 19.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.3 | 40.4 | 54.7 | 45.3 | 62.9 |
| 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 | 32.5 | 21.6 | 27.4 | 31.1 | 50.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.9 | 35.1 | 48.1 | 49.3 | 73.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -15.6 | 5.35 | 6.56 | -4.01 | -10.4 |
| Total Liabilities & Shareholders' Equity | 26.3 | 40.4 | 54.7 | 45.3 | 62.9 |
| Total Common Shares Outstanding |