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Last €0.85 EUR
Change Today 0.00 / 0.00%
Volume 142.6K
ALEUP On Other Exchanges
Symbol
Exchange
OTC US
EN Paris
Frankfurt
As of 11:35 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for europlasma (ALEUP)

Although debt as a percent of total capital decreased at Europlasma Société Anonyme over the last fiscal year to 35.57%, it is still in-line with the Commercial Services and Supplies industry's norm. However, there are not enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €7.3M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 304.62. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.59 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
EUR
Dec 31
2013
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents12.04.12.013.6
Short-Term Investments0.80.80.70.6
TOTAL CASH AND SHORT TERM INVESTMENTS12.74.92.714.2
Accounts Receivable17.614.07.77.3
Notes Receivable--0.40.58.1
Other Receivables6.34.74.45.9
TOTAL RECEIVABLES23.919.112.521.3
Inventory2.22.31.01.1
Prepaid Expenses0.40.30.10.2
Other Current Assets0.70.30.30.9
TOTAL CURRENT ASSETS39.926.916.737.7
Gross Property Plant and Equipment33.940.330.028.9
Accumulated Depreciation-13.6-15.9-14.1-16.7
NET PROPERTY PLANT AND EQUIPMENT20.324.415.912.3
Goodwill8.47.92.61.3
Long-Term Investments7.34.03.73.7
Loans Receivable, Long Term9.05.45.72.4
Deferred Tax Assets, Long Term2.03.02.21.9
Deferred Charges, Long Term1.31.00.70.9
Other Intangibles0.30.40.70.2
Other Long-Term Assets0.00.00.0--
TOTAL ASSETS88.573.048.360.3
    
LIABILITIES & EQUITY    
Accounts Payable18.110.18.19.0
Accrued Expenses5.55.33.14.1
Short-Term Borrowings1.81.20.00.0
Current Portion of Long-Term Debt/Capital Lease1.72.61.81.4
Current Portion of Capital Lease Obligations0.60.6----
Other Current Liabilities, Total1.32.21.67.2
Unearned Revenue, Current9.514.313.013.1
TOTAL CURRENT LIABILITIES38.035.727.534.7
Long-Term Debt5.714.215.98.0
Capital Leases6.76.1----
Minority Interest2.42.10.70.1
Pension & Other Post-Retirement Benefits0.50.60.30.4
Deferred Tax Liability Non-Current0.60.50.40.3
Other Non-Current Liabilities0.10.01.1--
TOTAL LIABILITIES51.557.145.243.4
Common Stock15.715.71.66.9
Additional Paid in Capital34.734.714.749.0
Retained Earnings-17.0-37.9-15.5-41.3
Treasury Stock-0.1-0.10.0-0.1
Comprehensive Income and Other1.31.41.62.3
TOTAL COMMON EQUITY34.613.82.416.8
TOTAL EQUITY37.015.93.116.9
TOTAL LIABILITIES AND EQUITY88.573.048.360.3
 

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Industry Analysis

ALEUP

Industry Average

Valuation ALEUP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.0x
Price/Book 3.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.9x
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