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Europlasma S.A. (ALEUP.PA)

Paris - Paris Delayed price. Currency in EUR
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0.0003+0.0002 (+200.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,412
2,478
4,160
Other short-term investments
10
10
10
Total cash
2,422
2,488
4,170
Net receivables
3,174
934
1,274
Inventory
6,627
3,006
816
Other current assets
-2
-1
-2
Total current assets
17,003
13,356
12,099
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,410
81,279
70,137
Accumulated depreciation
-60,350
-62,129
-61,938
Net property, plant and equipment
29,060
19,150
8,199
Goodwill
0
8
8
Intangible assets
168
168
82
Other long-term assets
-2
1
2
Total non-current assets
37,669
27,085
14,195
Total assets
54,673
40,440
26,295
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,780
923
5,880
Accounts payable
3,873
2,970
2,188
Other current liabilities
7,246
7,386
13,587
Total current liabilities
27,443
21,649
32,470
Non-current liabilities
Long-term debt
3,044
2,294
442
Deferred tax liabilities
4,842
1,884
0
Other long-term liabilities
8,275
8,392
7,129
Total non-current liabilities
21,413
14,317
10,276
Total liabilities
48,856
35,966
42,746
Stockholders' equity
Common stock
4,088
140,648
20,898
Retained earnings
-15,924
-12,673
-9,880
Total stockholders' equity
6,560
5,351
-15,576
Total liabilities and stockholders' equity
54,673
40,440
26,295