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EUROPLASMA (ALEUP.PA) Stock Balance Sheet

EPA:ALEUP - Euronext Paris - Matif - FR001400PDG8 - Common Stock - Currency: EUR

0.02  +0.01 (+78.57%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALEUP.PA Cash ChartALEUP.PA Cash over time chart
1.56M1.16M2.41M2.48M4.16M
Cash Equivalents
ALEUP.PA Cash Equivalents ChartALEUP.PA Cash Equivalents over time chart
N/AN/AN/A2.48MN/A
Marketable Securities
ALEUP.PA Marketable Securities ChartALEUP.PA Marketable Securities over time chart
4.00K4.00K10.00K10.00K10.00K
Receivables
ALEUP.PA Receivables ChartALEUP.PA Receivables over time chart
11.14M4.89M7.38M5.73M6.64M
Inventories
ALEUP.PA Inventories ChartALEUP.PA Inventories over time chart
16.06M7.87M6.63M3.01M816.00K
Other Current Assets
ALEUP.PA Other Current Assets ChartALEUP.PA Other Current Assets over time chart
1.63M694.00K577.00K2.13M469.00K
Total Current Assets
ALEUP.PA Total Current Assets ChartALEUP.PA Total Current Assets over time chart
30.40M14.61M17.00M13.36M12.10M
 
Non-Current Assets
PPE Net
ALEUP.PA PPE Net ChartALEUP.PA PPE Net over time chart
31.47M24.18M29.06M19.15M8.20M
Investments And Advances
ALEUP.PA Investments And Advances ChartALEUP.PA Investments And Advances over time chart
6.37M6.26M7.49M7.36M5.91M
Goodwill
ALEUP.PA Goodwill ChartALEUP.PA Goodwill over time chart
0.000.000.008.00K8.00K
Intangibles
ALEUP.PA Intangibles ChartALEUP.PA Intangibles over time chart
175.00K154.00K167.00K168.00K82.00K
Other Non-Current Assets
ALEUP.PA Other Non-Current Assets ChartALEUP.PA Other Non-Current Assets over time chart
332.00K57.00K952.00K395.00K1.00K
Total Non-Current Assets
ALEUP.PA Total Non-Current Assets ChartALEUP.PA Total Non-Current Assets over time chart
38.35M30.65M37.67M27.08M14.20M
 
TOTAL ASSETS
ALEUP.PA TOTAL ASSETS ChartALEUP.PA TOTAL ASSETS over time chart
68.75M45.26M54.67M40.44M26.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEUP.PA Short Term Debt ChartALEUP.PA Short Term Debt over time chart
1.90M3.90M2.88M33.00K5.82M
Current Portion Of LT Debt.
ALEUP.PA Current Portion Of LT Debt. ChartALEUP.PA Current Portion Of LT Debt. over time chart
783.00K1.37M1.31M1.23M499.00K
Accrued Expenses
ALEUP.PA Accrued Expenses ChartALEUP.PA Accrued Expenses over time chart
7.78M4.77M5.44M4.92M7.16M
Accounts Payable
ALEUP.PA Accounts Payable ChartALEUP.PA Accounts Payable over time chart
9.62M6.49M3.87M2.97M2.19M
Other Current Liabilities
ALEUP.PA Other Current Liabilities ChartALEUP.PA Other Current Liabilities over time chart
20.95M14.55M13.94M12.50M16.80M
Total Current Liabilities
ALEUP.PA Total Current Liabilities ChartALEUP.PA Total Current Liabilities over time chart
41.03M31.08M27.44M21.65M32.47M
 
Non-Current Liabilities
Long Term Debt
ALEUP.PA Long Term Debt ChartALEUP.PA Long Term Debt over time chart
4.83M6.21M4.17M2.92M1.27M
Deferred Taxes/Income
ALEUP.PA Deferred Taxes/Income ChartALEUP.PA Deferred Taxes/Income over time chart
5.91M3.59M4.84M1.88MN/A
Other Non-Current Liabilities
ALEUP.PA Other Non-Current Liabilities ChartALEUP.PA Other Non-Current Liabilities over time chart
11.16M9.14M12.40M9.52M9.01M
Total Non-Current Liabilities
ALEUP.PA Total Non-Current Liabilities ChartALEUP.PA Total Non-Current Liabilities over time chart
21.15M18.20M20.67M13.44M9.40M
 
TOTAL LIABILITIES
ALEUP.PA TOTAL LIABILITIES ChartALEUP.PA TOTAL LIABILITIES over time chart
62.19M49.27M48.11M35.09M41.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEUP.PA Retained Earnings ChartALEUP.PA Retained Earnings over time chart
-68.70M-79.57M-69.97M-203.31M-104.27M
Additional Paid In Capital
ALEUP.PA Additional Paid In Capital ChartALEUP.PA Additional Paid In Capital over time chart
72.99M72.52M72.44M68.02M67.80M
Minority Interest
ALEUP.PA Minority Interest ChartALEUP.PA Minority Interest over time chart
-744.00K-743.00K-743.00K-877.00K-875.00K
Common Shares
ALEUP.PA Common Shares ChartALEUP.PA Common Shares over time chart
2.27M3.05M4.09M140.65M20.90M
Other Shareholders' Equity
ALEUP.PA Other Shareholders' Equity ChartALEUP.PA Other Shareholders' Equity over time chart
N/A0.00-1.00K1.00K1.00K
Shares Outstanding
ALEUP.PA Shares Outstanding ChartALEUP.PA Shares Outstanding over time chart
2.27M60.90K800.000.000.00
Tangible Book Value per Share
ALEUP.PA Tangible Book Value per Share ChartALEUP.PA Tangible Book Value per Share over time chart
2.82-68.367.80K736.13-15.06K
Total Shareholders' Equity
ALEUP.PA Total Shareholders' Equity ChartALEUP.PA Total Shareholders' Equity over time chart
6.56M-4.01M6.56M5.35M-15.58M
 
TOTAL LIABILITIES AND EQUITY
ALEUP.PA TOTAL LIABILITIES AND EQUITY ChartALEUP.PA TOTAL LIABILITIES AND EQUITY over time chart
68.75M45.26M54.67M40.44M26.30M
 
Statistics
Debt/Equity
ALEUP.PA Debt/Equity ChartALEUP.PA Debt/Equity over time chart
1.03-2.521.080.55-0.46
Current Ratio
ALEUP.PA Current Ratio ChartALEUP.PA Current Ratio over time chart
0.740.470.620.620.37
Return On Assets (ROA)
ALEUP.PA Return On Assets (ROA) ChartALEUP.PA Return On Assets (ROA) over time chart
-14.70%-32.57%-29.13%-31.34%-37.57%
Return On Equity (ROE)
ALEUP.PA Return On Equity (ROE) ChartALEUP.PA Return On Equity (ROE) over time chart
-154.05%N/A-242.74%-236.83%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALEUP.PA Balance Sheet - Short Vs Long Term ChartALEUP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M