Last €2.46 EUR
Change Today 0.00 / 0.00%
Volume 0.0
As of 11:50 AM 03/31/14 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 increased at Europlasma Société Anonyme over the last fiscal year to 60.17%, 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 2012, its uncollected receivables totaled €14.0M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 163.48. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 30.90 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2009
Restated
EUR
Dec 31
2010
Restated
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
EUR
4 Year
Trend
Assets    
Cash and Equivalents12.712.312.04.1
Short-Term Investments1.3--0.80.8
TOTAL CASH AND SHORT TERM INVESTMENTS13.912.312.74.9
Accounts Receivable10.813.017.614.0
Notes Receivable------0.4
Other Receivables3.02.26.34.7
TOTAL RECEIVABLES13.915.223.919.1
Inventory1.51.82.22.3
Prepaid Expenses0.2--0.40.3
Deferred Tax Assets, Current0.5------
Other Current Assets0.02.30.70.3
TOTAL CURRENT ASSETS30.031.639.926.9
Gross Property Plant and Equipment27.0--33.940.3
Accumulated Depreciation-7.1---13.6-15.9
NET PROPERTY PLANT AND EQUIPMENT19.916.120.324.4
Goodwill12.48.48.47.9
Long-Term Investments--9.47.34.0
Loans Receivable, Long Term0.5--9.05.4
Deferred Tax Assets, Long Term--1.82.03.0
Deferred Charges, Long Term0.8--1.31.0
Other Intangibles1.62.30.30.4
Other Long-Term Assets----0.00.0
TOTAL ASSETS65.269.688.573.0
    
LIABILITIES & EQUITY    
Accounts Payable6.26.718.110.1
Accrued Expenses3.9--5.55.3
Short-Term Borrowings0.0--1.81.3
Current Portion of Long-Term Debt/Capital Lease--1.81.72.5
Current Portion of Capital Lease Obligations----0.60.6
Current Income Taxes Payable--0.0----
Other Current Liabilities, Total--10.31.32.2
Unearned Revenue, Current----9.514.3
TOTAL CURRENT LIABILITIES10.118.938.035.7
Long-Term Debt5.810.75.714.2
Capital Leases9.3--6.76.1
Minority Interest4.22.42.42.1
Unearned Revenue, Non-Current2.0------
Pension & Other Post-Retirement Benefits0.30.50.50.6
Deferred Tax Liability Non-Current0.40.90.60.5
Other Non-Current Liabilities1.60.40.10.0
TOTAL LIABILITIES29.531.351.557.1
Common Stock11.415.315.715.7
Additional Paid in Capital33.134.734.734.7
Retained Earnings-3.60.6-17.0-37.9
Treasury Stock-----0.1-0.1
Comprehensive Income and Other-9.5-14.71.31.4
TOTAL COMMON EQUITY31.435.834.613.8
TOTAL EQUITY35.638.337.015.9
TOTAL LIABILITIES AND EQUITY65.269.688.573.0
 

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ALEUP

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Valuation ALEUP Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.8x
Price/Book 5.0x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.9x
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