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EUROPACORP (ECP.PA) Stock Balance Sheet

EPA:ECP - Euronext Paris - Matif - FR0010490920

0.68  -0.04 (-5.56%)

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 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)		 2017
(2017-3-31)
ASSETS
Current Assets
Cash Equivalents
ECP.PA Cash Equivalents ChartECP.PA Cash Equivalents over time chart
46.95M50.68M22.91M33.11M106.98M
Receivables
ECP.PA Receivables ChartECP.PA Receivables over time chart
28.08M42.78M71.56M108.35M129.90M
Inventories
ECP.PA Inventories ChartECP.PA Inventories over time chart
192.00K233.00K587.00K5.12M1.15M
Other Current Assets
ECP.PA Other Current Assets ChartECP.PA Other Current Assets over time chart
5.12M7.04M4.56M9.34M18.32M
Total Current Assets
ECP.PA Total Current Assets ChartECP.PA Total Current Assets over time chart
80.34M100.73M99.62M155.92M256.35M
 
Non-Current Assets
PPE Net
ECP.PA PPE Net ChartECP.PA PPE Net over time chart
11.28M16.52M9.23M12.66M14.19M
Investments And Advances
ECP.PA Investments And Advances ChartECP.PA Investments And Advances over time chart
8.96M8.00M7.85M7.56M5.13M
Goodwill
ECP.PA Goodwill ChartECP.PA Goodwill over time chart
N/A0.000.0016.20M28.19M
Intangibles
ECP.PA Intangibles ChartECP.PA Intangibles over time chart
39.69M52.46M84.44M240.96M323.12M
Other Non-Current Assets
ECP.PA Other Non-Current Assets ChartECP.PA Other Non-Current Assets over time chart
501.00K15.29M24.68M32.02M38.59M
Total Non-Current Assets
ECP.PA Total Non-Current Assets ChartECP.PA Total Non-Current Assets over time chart
60.42M92.26M126.20M309.40M409.22M
 
TOTAL ASSETS
ECP.PA TOTAL ASSETS ChartECP.PA TOTAL ASSETS over time chart
140.76M193.00M225.82M465.32M665.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
ECP.PA Short Term Debt ChartECP.PA Short Term Debt over time chart
93.00K1.86M668.00K9.02M54.92M
Current Portion Of LT Debt.
ECP.PA Current Portion Of LT Debt. ChartECP.PA Current Portion Of LT Debt. over time chart
8.64M203.39M181.55M259.31M317.84M
Accrued Expenses
ECP.PA Accrued Expenses ChartECP.PA Accrued Expenses over time chart
5.56M11.90M11.61M27.66M25.61M
Accounts Payable
ECP.PA Accounts Payable ChartECP.PA Accounts Payable over time chart
30.61M51.59M53.62M58.97M52.00M
Other Current Liabilities
ECP.PA Other Current Liabilities ChartECP.PA Other Current Liabilities over time chart
15.17M95.21M66.73M88.65M93.92M
Total Current Liabilities
ECP.PA Total Current Liabilities ChartECP.PA Total Current Liabilities over time chart
60.07M363.95M314.18M443.62M544.29M
 
Non-Current Liabilities
Long Term Debt
ECP.PA Long Term Debt ChartECP.PA Long Term Debt over time chart
91.68M12.80M0.00375.00K1.38M
Deferred Taxes/Income
ECP.PA Deferred Taxes/Income ChartECP.PA Deferred Taxes/Income over time chart
334.00K1.38M1.11M1.63M1.17M
Other Non-Current Liabilities
ECP.PA Other Non-Current Liabilities ChartECP.PA Other Non-Current Liabilities over time chart
6.01M10.70M10.28M9.89M22.23M
Total Non-Current Liabilities
ECP.PA Total Non-Current Liabilities ChartECP.PA Total Non-Current Liabilities over time chart
98.38M25.18M11.67M12.16M24.54M
 
TOTAL LIABILITIES
ECP.PA TOTAL LIABILITIES ChartECP.PA TOTAL LIABILITIES over time chart
158.45M389.13M325.85M455.78M568.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECP.PA Retained Earnings ChartECP.PA Retained Earnings over time chart
-199.13M-321.96M-226.94M-116.77M-33.37M
Additional Paid In Capital
ECP.PA Additional Paid In Capital ChartECP.PA Additional Paid In Capital over time chart
135.54M107.09M107.09M107.09M107.09M
Minority Interest
ECP.PA Minority Interest ChartECP.PA Minority Interest over time chart
350.00K293.00K287.00K261.00K-235.00K
Common Shares
ECP.PA Common Shares ChartECP.PA Common Shares over time chart
41.52M13.93M13.93M13.93M13.93M
Treasury Stock
ECP.PA Treasury Stock ChartECP.PA Treasury Stock over time chart
-58.00K-48.00K-48.00K-78.00K-73.00K
Other Shareholders' Equity
ECP.PA Other Shareholders' Equity ChartECP.PA Other Shareholders' Equity over time chart
4.45M4.85M5.94M5.37M9.17M
Shares Outstanding
ECP.PA Shares Outstanding ChartECP.PA Shares Outstanding over time chart
122.02M40.94M40.93M40.94M40.96M
Tangible Book Value per Share
ECP.PA Tangible Book Value per Share ChartECP.PA Tangible Book Value per Share over time chart
-0.47-6.07-4.51-6.05-6.22
Total Shareholders' Equity
ECP.PA Total Shareholders' Equity ChartECP.PA Total Shareholders' Equity over time chart
-17.68M-196.14M-100.03M9.54M96.75M
 
TOTAL LIABILITIES AND EQUITY
ECP.PA TOTAL LIABILITIES AND EQUITY ChartECP.PA TOTAL LIABILITIES AND EQUITY over time chart
140.76M193.00M225.82M465.32M665.57M
 
Statistics
Debt/Equity
ECP.PA Debt/Equity ChartECP.PA Debt/Equity over time chart
-5.19-0.07N/A0.980.58
Current Ratio
ECP.PA Current Ratio ChartECP.PA Current Ratio over time chart
1.340.280.320.350.47
Return On Assets (ROA)
ECP.PA Return On Assets (ROA) ChartECP.PA Return On Assets (ROA) over time chart
87.10%-49.25%-48.67%-17.80%-18.01%
Return On Equity (ROE)
ECP.PA Return On Equity (ROE) ChartECP.PA Return On Equity (ROE) over time chart
N/AN/AN/A-867.74%-123.92%
Return On Invested Capital (ROIC)
ECP.PA Return On Invested Capital (ROIC) ChartECP.PA Return On Invested Capital (ROIC) over time chart
1.96%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ECP.PA Return On Invested Capital Ex Cash (ROICexc) ChartECP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.67%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ECP.PA Balance Sheet - Short Vs Long Term ChartECP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M