EUROPLASMA (ALEUP.PA) Stock Balance Sheet

EPA:ALEUP • FR0014011QJ8

0.0308 EUR
0 (-3.45%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALEUP.PA Cash ChartALEUP.PA Cash over time chart
N/A1.74M1.16M2.41M2.48M
Cash Equivalents
ALEUP.PA Cash Equivalents ChartALEUP.PA Cash Equivalents over time chart
N/AN/AN/AN/A2.48M
Marketable Securities
ALEUP.PA Marketable Securities ChartALEUP.PA Marketable Securities over time chart
4.00K4.00K4.00K10.00K10.00K
Receivables
ALEUP.PA Receivables ChartALEUP.PA Receivables over time chart
18.14M16.68M4.89M7.38M5.73M
Inventories
ALEUP.PA Inventories ChartALEUP.PA Inventories over time chart
21.73M17.84M7.87M6.63M3.01M
Other Current Assets
ALEUP.PA Other Current Assets ChartALEUP.PA Other Current Assets over time chart
4.63M2.39M694.00K577.00K2.13M
Total Current Assets
ALEUP.PA Total Current Assets ChartALEUP.PA Total Current Assets over time chart
54.93M38.66M14.61M17.00M13.36M
 
Non-Current Assets
PPE Net
ALEUP.PA PPE Net ChartALEUP.PA PPE Net over time chart
25.03M19.53M24.18M29.06M19.15M
Investments And Advances
ALEUP.PA Investments And Advances ChartALEUP.PA Investments And Advances over time chart
5.12M4.42M6.26M7.49M7.36M
Goodwill
ALEUP.PA Goodwill ChartALEUP.PA Goodwill over time chart
82.00K82.00K0.000.008.00K
Intangibles
ALEUP.PA Intangibles ChartALEUP.PA Intangibles over time chart
192.00K198.00K154.00K167.00K168.00K
Other Non-Current Assets
ALEUP.PA Other Non-Current Assets ChartALEUP.PA Other Non-Current Assets over time chart
12.00K17.00K57.00K952.00K395.00K
Total Non-Current Assets
ALEUP.PA Total Non-Current Assets ChartALEUP.PA Total Non-Current Assets over time chart
30.43M24.25M30.65M37.67M27.08M
 
TOTAL ASSETS
ALEUP.PA TOTAL ASSETS ChartALEUP.PA TOTAL ASSETS over time chart
85.37M62.90M45.26M54.67M40.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEUP.PA Short Term Debt ChartALEUP.PA Short Term Debt over time chart
3.29M1.80M3.90M2.88M33.00K
Current Portion Of LT Debt.
ALEUP.PA Current Portion Of LT Debt. ChartALEUP.PA Current Portion Of LT Debt. over time chart
1.62M1.28M1.37M1.31M1.23M
Accrued Expenses
ALEUP.PA Accrued Expenses ChartALEUP.PA Accrued Expenses over time chart
11.16M7.13M4.77M5.44M4.92M
Accounts Payable
ALEUP.PA Accounts Payable ChartALEUP.PA Accounts Payable over time chart
16.97M11.23M6.49M3.87M2.97M
Other Current Liabilities
ALEUP.PA Other Current Liabilities ChartALEUP.PA Other Current Liabilities over time chart
35.37M28.85M14.55M13.94M12.50M
Total Current Liabilities
ALEUP.PA Total Current Liabilities ChartALEUP.PA Total Current Liabilities over time chart
68.41M50.30M31.08M27.44M21.65M
 
Non-Current Liabilities
Long Term Debt
ALEUP.PA Long Term Debt ChartALEUP.PA Long Term Debt over time chart
11.81M10.17M6.21M4.17M2.92M
Deferred Taxes/Income
ALEUP.PA Deferred Taxes/Income ChartALEUP.PA Deferred Taxes/Income over time chart
1.31M1.70M3.59M4.84M1.88M
Other Non-Current Liabilities
ALEUP.PA Other Non-Current Liabilities ChartALEUP.PA Other Non-Current Liabilities over time chart
24.64M11.88M9.14M12.40M9.52M
Total Non-Current Liabilities
ALEUP.PA Total Non-Current Liabilities ChartALEUP.PA Total Non-Current Liabilities over time chart
35.90M23.01M18.20M20.67M13.44M
 
TOTAL LIABILITIES
ALEUP.PA TOTAL LIABILITIES ChartALEUP.PA TOTAL LIABILITIES over time chart
104.31M73.31M49.27M48.11M35.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEUP.PA Retained Earnings ChartALEUP.PA Retained Earnings over time chart
-93.34M-136.04M-79.57M-69.97M-203.31M
Additional Paid In Capital
ALEUP.PA Additional Paid In Capital ChartALEUP.PA Additional Paid In Capital over time chart
72.99M72.99M72.52M72.44M68.02M
Minority Interest
ALEUP.PA Minority Interest ChartALEUP.PA Minority Interest over time chart
-1.86M-737.00K-743.00K-743.00K-877.00K
Common Shares
ALEUP.PA Common Shares ChartALEUP.PA Common Shares over time chart
1.40M52.64M3.05M4.09M140.65M
Other Shareholders' Equity
ALEUP.PA Other Shareholders' Equity ChartALEUP.PA Other Shareholders' Equity over time chart
N/AN/A0.00-1.00K1.00K
Shares Outstanding
ALEUP.PA Shares Outstanding ChartALEUP.PA Shares Outstanding over time chart
559.50K21.10K0.000.000.00
Tangible Book Value per Share
ALEUP.PA Tangible Book Value per Share ChartALEUP.PA Tangible Book Value per Share over time chart
-34.35-507.55-208.25K7.80K736.13
Total Shareholders' Equity
ALEUP.PA Total Shareholders' Equity ChartALEUP.PA Total Shareholders' Equity over time chart
-18.94M-10.41M-4.01M6.56M5.35M
 
TOTAL LIABILITIES AND EQUITY
ALEUP.PA TOTAL LIABILITIES AND EQUITY ChartALEUP.PA TOTAL LIABILITIES AND EQUITY over time chart
85.37M62.90M45.26M54.67M40.44M
 
Statistics
Debt/Equity
ALEUP.PA Debt/Equity ChartALEUP.PA Debt/Equity over time chart
-0.80-1.15-2.521.080.55
Current Ratio
ALEUP.PA Current Ratio ChartALEUP.PA Current Ratio over time chart
0.800.770.470.620.62
Return On Assets (ROA)
ALEUP.PA Return On Assets (ROA) ChartALEUP.PA Return On Assets (ROA) over time chart
-52.11%-24.31%-32.57%-29.13%-31.34%
Return On Equity (ROE)
ALEUP.PA Return On Equity (ROE) ChartALEUP.PA Return On Equity (ROE) over time chart
N/AN/AN/A-242.74%-236.83%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALEUP.PA Balance Sheet - Short Vs Long Term ChartALEUP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M