1EZ0.MU MUN
Europlasma S.A.
1W: +0.0%
1M: -25.0%
3M: +0.0%
YTD: -98.8%
1Y: -100.0%
3Y: -100.0%
€0.00 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±12.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$63M
+39.0% ▲
5Y CAGR: +26.9%
Total Liabilities
$74M
+48.0% ▲
5Y CAGR: +5.0%
Shareholders Equity
-$10M
-159.6% ▼
Cash & Investments
$2M
+50.6% ▲
5Y CAGR: -8.5%
Total Debt
$14M
+19.1% ▲
5Y CAGR: -9.4%
Net Debt
$12M
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $2M | $1M | $2M |
| Short-Term Investments | $10K | $10K | $0 | $4K | $4K |
| Cash & ST Investments | $4M | $2M | $2M | $1M | $2M |
| Net Receivables | $0 | $0 | $7M | $3M | $14M |
| Inventory | $816K | $3M | $7M | $8M | $18M |
| Other Current Assets | $0 | $0 | $8K | $2M | $4M |
| Total Current Assets | $12M | $13M | $17M | $15M | $39M |
| Property, Plant & Equip. | $8M | $19M | $29M | $24M | $20M |
| Goodwill & Intangibles | $98K | $184K | $167K | $154K | $281K |
| Long-Term Investments | $3K | $10K | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $7M | $7M | $6M | $4M |
| Total Non-Current Assets | $14M | $27M | $38M | $31M | $24M |
| Total Assets | $26M | $40M | $55M | $45M | $63M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $4M | $6M | $11M |
| Short-Term Debt | $6M | $923K | $5M | $5M | $3M |
| Deferred Revenue | $163K | $1M | $3M | $5M | $0 |
| Other Current Liabilities | $19M | $14M | $14M | $13M | $28M |
| Total Current Liabilities | $32M | $22M | $27M | $31M | $50M |
| Long-Term Debt | $434K | $2M | $3M | $6M | $10M |
| Other Non-Current Liab. | $9M | $10M | $12M | $9M | $12M |
| Total Non-Current Liabilities | $10M | $14M | $21M | $19M | $24M |
| Total Liabilities | $43M | $36M | $49M | $50M | $74M |
| — Equity — | |||||
| Common Stock | $21M | $141M | $4M | $3M | $53M |
| Retained Earnings | -$171M | -$184M | -$200M | -$215M | -$15M |
| Accumulated OCI | $67M | -$19M | $130M | $0 | $0 |
| Total Stockholders Equity | -$16M | $5M | $7M | -$4M | -$10M |
| Total Liabilities & Equity | $26M | $40M | $55M | $45M | $63M |
| — Key Metrics — | |||||
| Total Debt | $8M | $4M | $8M | $11M | $14M |
| Net Debt | $3M | $2M | $6M | $10M | $12M |
| Total Investments | $13K | $20K | $0 | $4K | $4K |