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EuropaCorp (AZ6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3070-0.0050 (-1.60%)
As of 08:12AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,688
60,573
46,952
50,680
Total cash
55,688
60,573
46,952
50,680
Net receivables
15,989
7,320
15,107
19,314
Inventory
63
98
192
233
Other current assets
1,592
3,053
2,691
394
Total current assets
85,090
84,783
80,343
100,731
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,979
16,319
22,457
46,757
Accumulated depreciation
-15,366
-10,540
-11,182
-30,242
Net property, plant and equipment
1,613
5,779
11,275
16,515
Goodwill
0
0
0
0
Intangible assets
28,683
31,584
39,685
52,462
Other long-term assets
2
1
58
-
Total non-current assets
36,882
45,421
60,423
92,264
Total assets
121,972
130,204
140,765
192,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,969
12,211
6,101
202,792
Accounts payable
20,442
16,217
30,614
51,594
Other current liabilities
2,188
4,038
10,459
9,102
Total current liabilities
43,467
42,578
60,074
363,955
Non-current liabilities
Long-term debt
66,597
74,443
83,862
0
Deferred tax liabilities
0
271
334
1,383
Deferred revenues
-
1,756
300
6,848
Other long-term liabilities
8,271
7,037
5,599
10,337
Total non-current liabilities
77,334
87,152
98,025
24,883
Total liabilities
120,801
129,730
158,099
388,838
Stockholders' equity
Common stock
41,862
41,862
41,515
13,932
Retained earnings
58
16,652
122,606
-95,049
Total stockholders' equity
780
87
-17,684
-196,136
Total liabilities and stockholders' equity
121,972
130,204
140,765
192,995