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Europlasma SA (ALEUP) Financial Statements

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Europlasma SA Financial Overview

Europlasma SA's market cap is currently €684.44K. The company's EPS TTM is €-99.09; its P/E ratio is ―; Europlasma SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 70.42M	€ 42.45M	€ 15.41M	€ 14.52M	€ 9.80M
Gross Profit	€ 30.20M	€ -20.59M	€ -17.41M	€ -13.75M	€ -9.59M
Operating Income	€ -29.17M	€ -26.57M	€ -19.97M	€ -16.33M	€ -11.62M
EBITDA	€ -20.80M	€ -3.36M	€ -3.84M	€ -5.30M	€ -3.14M
Net Income	€ -35.59M	€ -15.29M	€ -14.74M	€ -15.92M	€ -12.67M
Balance Sheet
Cash & Short-Term Investments	€ 7.46M	€ 1.75M	€ 1.16M	€ 2.41M	€ 2.49M
Total Assets	€ 74.04M	€ 62.90M	€ 45.26M	€ 54.67M	€ 40.44M
Total Debt	€ 19.93M	€ 13.26M	€ 11.47M	€ 8.37M	€ 4.18M
Net Debt	€ 12.47M	€ 11.51M	€ 10.32M	€ 5.95M	€ 1.70M
Total Liabilities	€ 98.38M	€ 74.05M	€ 50.02M	€ 48.86M	€ 35.97M
Stockholders' Equity	€ -21.23M	€ -10.41M	€ -4.01M	€ 6.56M	€ 5.35M
Cash Flow
Free Cash Flow	€ -20.35M	€ -12.98M	€ -12.17M	€ -13.38M	€ -23.75M
Operating Cash Flow	€ -14.89M	€ -11.47M	€ -10.43M	€ -10.48M	€ -18.33M
Investing Cash Flow	€ -420.00K	€ -2.09M	€ -953.00K	€ -4.16M	€ -5.70M
Financing Cash Flow	€ 21.00M	€ 14.14M	€ 10.14M	€ 14.56M	€ 22.25M

Currency in EUR

Europlasma SA Earnings and Revenue History

Income Statement >

Europlasma SA Debt to Assets

Balance Sheet >

Europlasma SA Cash Flow

Cash Flow >

Europlasma SA Forecast EPS vs Actual EPS

Earnings >