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Europacorp SA (DE:AZ6)
FRANKFURT:AZ6
Germany Market
AZ6
Europacorp
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Europacorp (AZ6) Financial Statements

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Europacorp Financial Overview

Europacorp's market cap is currently €33.09M. The company's EPS TTM is €-0.0155; its P/E ratio is -17.03; Europacorp is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 26.10M€ 31.57M€ 35.33M€ 37.49M€ 35.29M
Gross Profit€ 8.80M€ 4.37M€ 12.42M€ 17.27M€ 18.90M
Operating Income€ 300.00K€ -3.41M€ 1.20M€ 3.45M€ 19.00M
EBITDA€ 300.00K€ 19.90M€ 22.53M€ 19.16M€ 21.16M
Net Income€ -2.00M€ -4.94M€ 857.00K€ 58.00K€ 16.65M
Balance Sheet
Cash & Short-Term Investments€ 20.76M€ 39.85M€ 46.31M€ 55.69M€ 60.57M
Total Assets€ 78.15M€ 107.07M€ 113.20M€ 121.97M€ 130.20M
Total Debt€ 55.61M€ 71.12M€ 75.10M€ 82.21M€ 94.47M
Net Debt€ 34.84M€ 31.27M€ 28.79M€ 26.52M€ 33.90M
Total Liabilities€ 81.93M€ 108.96M€ 109.97M€ 120.80M€ 129.73M
Stockholders' Equity€ -4.18M€ -2.33M€ 2.79M€ 780.00K€ 87.00K
Cash Flow
Free Cash Flow€ 1.73M€ -8.46M€ -4.94M€ 5.47M€ 17.70M
Operating Cash Flow€ 12.04M€ 20.57M€ 18.43M€ 15.16M€ 20.20M
Investing Cash Flow€ -17.27M€ -20.74M€ -21.07M€ -8.97M€ 2.25M
Financing Cash Flow€ -13.83M€ -6.06M€ -4.88M€ -11.08M€ -8.82M
Currency in EUR

Europacorp Earnings and Revenue History

Income Statement >

Europacorp Debt to Assets

Balance Sheet >

Europacorp Cash Flow

Cash Flow >

Europacorp Forecast EPS vs Actual EPS

Earnings >