EUROPLASMA (ALEUP.PA)
FR001400PDG8 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.56M | 1.16M | 2.41M | 2.48M | 4.16M | |||
| Cash Equivalents | N/A | N/A | N/A | 2.48M | N/A | |||
| Marketable Securities | 4.00K | 4.00K | 10.00K | 10.00K | 10.00K | |||
| Receivables | 11.14M | 4.89M | 7.38M | 5.73M | 6.64M | |||
| Inventories | 16.06M | 7.87M | 6.63M | 3.01M | 816.00K | |||
| Other Current Assets | 1.63M | 694.00K | 577.00K | 2.13M | 469.00K | |||
| Total Current Assets | 30.40M | 14.61M | 17.00M | 13.36M | 12.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 31.47M | 24.18M | 29.06M | 19.15M | 8.20M | |||
| Investments And Advances | 6.37M | 6.26M | 7.49M | 7.36M | 5.91M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 8.00K | 8.00K | |||
| Intangibles | 175.00K | 154.00K | 167.00K | 168.00K | 82.00K | |||
| Other Non-Current Assets | 332.00K | 57.00K | 952.00K | 395.00K | 1.00K | |||
| Total Non-Current Assets | 38.35M | 30.65M | 37.67M | 27.08M | 14.20M | |||
| TOTAL ASSETS | 68.75M | 45.26M | 54.67M | 40.44M | 26.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.90M | 3.90M | 2.88M | 33.00K | 5.82M | |||
| Current Portion Of LT Debt. | 783.00K | 1.37M | 1.31M | 1.23M | 499.00K | |||
| Accrued Expenses | 7.78M | 4.77M | 5.44M | 4.92M | 7.16M | |||
| Accounts Payable | 9.62M | 6.49M | 3.87M | 2.97M | 2.19M | |||
| Other Current Liabilities | 20.95M | 14.55M | 13.94M | 12.50M | 16.80M | |||
| Total Current Liabilities | 41.03M | 31.08M | 27.44M | 21.65M | 32.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.83M | 6.21M | 4.17M | 2.92M | 1.27M | |||
| Deferred Taxes/Income | 5.91M | 3.59M | 4.84M | 1.88M | N/A | |||
| Other Non-Current Liabilities | 11.16M | 9.14M | 12.40M | 9.52M | 9.01M | |||
| Total Non-Current Liabilities | 21.15M | 18.20M | 20.67M | 13.44M | 9.40M | |||
| TOTAL LIABILITIES | 62.19M | 49.27M | 48.11M | 35.09M | 41.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.70M | -79.57M | -69.97M | -203.31M | -104.27M | |||
| Additional Paid In Capital | 72.99M | 72.52M | 72.44M | 68.02M | 67.80M | |||
| Minority Interest | -744.00K | -743.00K | -743.00K | -877.00K | -875.00K | |||
| Common Shares | 2.27M | 3.05M | 4.09M | 140.65M | 20.90M | |||
| Other Shareholders' Equity | N/A | 0.00 | -1.00K | 1.00K | 1.00K | |||
| Shares Outstanding | 2.27M | 60.93K | 820.00 | 0.00 | 0.00 | |||
| Tangible Book Value per Share | 2.82 | -68.36 | 7.80K | 736.13 | -15.06K | |||
| Total Shareholders' Equity | 6.56M | -4.01M | 6.56M | 5.35M | -15.58M | |||
| TOTAL LIABILITIES AND EQUITY | 68.75M | 45.26M | 54.67M | 40.44M | 26.30M | |||
| Statistics | ||||||||
| Debt/Equity | 1.03 | -2.52 | 1.08 | 0.55 | -0.46 | |||
| Current Ratio | 0.74 | 0.47 | 0.62 | 0.62 | 0.37 | |||
| Return On Assets (ROA) | -14.70% | -32.57% | -29.13% | -31.34% | -37.57% | |||
| Return On Equity (ROE) | -154.05% | N/A | -242.74% | -236.83% | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27