Europacorp SA
PAR:ALECP
Europacorp SA
PAR:ALECP
Price:
0.384
EUR
1.32%
Market Closed
Market Cap:
€48.2m
Balance Sheet
Balance Sheet Decomposition
Europacorp SA
Europacorp SA
Balance Sheet Decomposition is not available for
Europacorp SA
Europacorp SA
Balance Sheet
Europacorp SA
Europacorp SA
Currency: EUR
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
34
|
6
|
2
|
8
|
78
|
120
|
98
|
69
|
44
|
76
|
63
|
72
|
122
|
107
|
33
|
23
|
51
|
47
|
61
|
56
|
46
|
40
|
|
| Cash Equivalents |
11
|
34
|
6
|
2
|
8
|
78
|
120
|
98
|
69
|
44
|
76
|
63
|
72
|
122
|
107
|
33
|
23
|
51
|
47
|
61
|
56
|
46
|
40
|
|
| Total Receivables |
64
|
54
|
65
|
64
|
93
|
115
|
68
|
98
|
84
|
94
|
106
|
161
|
148
|
127
|
130
|
108
|
72
|
43
|
28
|
19
|
27
|
26
|
19
|
|
| Accounts Receivables |
36
|
29
|
34
|
45
|
56
|
68
|
41
|
65
|
50
|
71
|
70
|
110
|
97
|
63
|
66
|
55
|
43
|
28
|
23
|
16
|
24
|
22
|
15
|
|
| Other Receivables |
29
|
25
|
31
|
19
|
37
|
47
|
26
|
33
|
33
|
23
|
36
|
51
|
51
|
64
|
64
|
53
|
28
|
15
|
5
|
3
|
3
|
4
|
4
|
|
| Inventory |
1
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
11
|
10
|
3
|
1
|
4
|
8
|
13
|
10
|
14
|
15
|
22
|
24
|
36
|
18
|
9
|
5
|
7
|
5
|
5
|
3
|
2
|
3
|
|
| Total Current Assets |
81
|
100
|
82
|
70
|
105
|
198
|
197
|
210
|
164
|
152
|
197
|
247
|
244
|
285
|
256
|
156
|
100
|
101
|
80
|
85
|
85
|
74
|
62
|
|
| PP&E Net |
2
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
13
|
31
|
29
|
29
|
14
|
13
|
9
|
17
|
11
|
6
|
2
|
4
|
4
|
|
| PP&E Gross |
0
|
2
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
1
|
13
|
31
|
29
|
29
|
14
|
13
|
9
|
17
|
11
|
6
|
2
|
4
|
4
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
17
|
19
|
21
|
23
|
22
|
23
|
26
|
39
|
20
|
21
|
15
|
1
|
1
|
|
| Intangible Assets |
98
|
96
|
158
|
147
|
109
|
162
|
241
|
215
|
174
|
144
|
131
|
156
|
208
|
313
|
323
|
241
|
84
|
53
|
40
|
32
|
29
|
32
|
39
|
|
| Goodwill |
2
|
2
|
2
|
2
|
2
|
18
|
18
|
18
|
28
|
28
|
30
|
29
|
29
|
28
|
28
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
2
|
1
|
1
|
1
|
2
|
4
|
2
|
7
|
9
|
8
|
6
|
7
|
7
|
5
|
8
|
8
|
8
|
9
|
8
|
7
|
4
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
9
|
8
|
8
|
8
|
12
|
23
|
19
|
17
|
13
|
16
|
21
|
39
|
32
|
25
|
15
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
2
|
2
|
2
|
18
|
18
|
18
|
28
|
28
|
30
|
29
|
29
|
28
|
28
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
184
N/A
|
202
+10%
|
246
+22%
|
231
-6%
|
227
-2%
|
389
+71%
|
470
+21%
|
458
-3%
|
396
-14%
|
353
-11%
|
395
+12%
|
482
+22%
|
533
+11%
|
683
+28%
|
666
-3%
|
465
-30%
|
226
-51%
|
193
-15%
|
141
-27%
|
130
-8%
|
122
-6%
|
113
-7%
|
107
-5%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
17
|
20
|
21
|
22
|
29
|
51
|
49
|
34
|
31
|
27
|
40
|
50
|
55
|
75
|
52
|
59
|
54
|
52
|
31
|
16
|
20
|
19
|
25
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
10
|
9
|
10
|
18
|
21
|
17
|
14
|
26
|
28
|
12
|
12
|
6
|
5
|
5
|
4
|
3
|
|
| Short-Term Debt |
55
|
21
|
65
|
47
|
31
|
82
|
0
|
0
|
64
|
34
|
49
|
44
|
17
|
71
|
55
|
9
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
8
|
8
|
5
|
181
|
184
|
80
|
62
|
55
|
110
|
139
|
241
|
318
|
259
|
182
|
203
|
9
|
15
|
14
|
7
|
13
|
|
| Other Current Liabilities |
67
|
85
|
75
|
36
|
40
|
68
|
42
|
53
|
57
|
80
|
42
|
51
|
85
|
97
|
94
|
89
|
67
|
95
|
15
|
6
|
4
|
4
|
4
|
|
| Total Current Liabilities |
139
|
126
|
160
|
113
|
109
|
206
|
281
|
281
|
241
|
212
|
205
|
276
|
313
|
497
|
544
|
444
|
314
|
364
|
60
|
43
|
43
|
34
|
45
|
|
| Long-Term Debt |
0
|
29
|
29
|
18
|
11
|
0
|
0
|
0
|
0
|
0
|
15
|
28
|
7
|
3
|
1
|
0
|
0
|
13
|
92
|
79
|
69
|
68
|
58
|
|
| Deferred Income Tax |
0
|
0
|
0
|
16
|
20
|
21
|
20
|
17
|
11
|
11
|
12
|
10
|
8
|
6
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
3
|
0
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
29
|
25
|
22
|
21
|
28
|
42
|
28
|
11
|
12
|
18
|
21
|
22
|
10
|
10
|
11
|
6
|
7
|
9
|
8
|
6
|
|
| Total Liabilities |
139
N/A
|
155
+11%
|
192
+24%
|
176
-8%
|
164
-7%
|
252
+54%
|
324
+29%
|
326
+0%
|
294
-10%
|
250
-15%
|
243
-3%
|
326
+34%
|
346
+6%
|
528
+52%
|
569
+8%
|
456
-20%
|
326
-29%
|
389
+19%
|
158
-59%
|
130
-18%
|
121
-7%
|
110
-9%
|
109
-1%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
7
|
10
|
10
|
10
|
10
|
14
|
14
|
14
|
14
|
42
|
42
|
42
|
42
|
43
|
|
| Retained Earnings |
39
|
42
|
49
|
49
|
58
|
130
|
139
|
55
|
25
|
26
|
142
|
146
|
113
|
86
|
33
|
117
|
227
|
322
|
199
|
182
|
181
|
180
|
184
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
70
|
0
|
0
|
52
|
52
|
107
|
107
|
107
|
107
|
136
|
135
|
135
|
135
|
134
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
8
|
9
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
44
N/A
|
47
+7%
|
54
+14%
|
55
+1%
|
63
+15%
|
137
+117%
|
145
+7%
|
132
-9%
|
102
-23%
|
102
+0%
|
152
+48%
|
156
+3%
|
186
+19%
|
155
-17%
|
97
-38%
|
10
-90%
|
100
N/A
|
196
-96%
|
18
+91%
|
0
N/A
|
1
+797%
|
3
+258%
|
2
N/A
|
|
| Total Liabilities & Equity |
184
N/A
|
202
+10%
|
246
+22%
|
231
-6%
|
227
-2%
|
389
+71%
|
470
+21%
|
458
-3%
|
396
-14%
|
353
-11%
|
395
+12%
|
482
+22%
|
533
+11%
|
683
+28%
|
666
-3%
|
465
-30%
|
226
-51%
|
193
-15%
|
141
-27%
|
130
-8%
|
122
-6%
|
113
-7%
|
107
-5%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
22
|
22
|
22
|
22
|
22
|
29
|
29
|
29
|
30
|
41
|
41
|
41
|
41
|
122
|
123
|
123
|
123
|
125
|
|
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