E.P.H. S.p.A. (BIT:EPH)
Italy flag Italy · Delayed Price · Currency is EUR
0.1060
-0.0070 (-6.19%)
Last updated: Jun 11, 2025

E.P.H. Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.151.10.141.142.81
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Cash & Short-Term Investments
0.151.10.141.142.81
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Cash Growth
-86.24%680.79%-87.60%-59.38%81.93%
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Accounts Receivable
-0.3-1.822.58
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Other Receivables
-0.260.26-5.05
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Receivables
-0.560.261.827.62
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Inventory
---0.9610.14
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Other Current Assets
0.26--2.110.22
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Total Current Assets
0.411.660.46.0320.79
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Property, Plant & Equipment
--0.013.184.09
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Long-Term Investments
---0.530.48
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Other Intangible Assets
---1.396.03
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Other Long-Term Assets
---0.010.34
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Total Assets
0.411.660.4111.1431.73
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Accounts Payable
2.572.823.0212.6117.36
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Accrued Expenses
-0.10.16-2.6
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Short-Term Debt
9.0110.026.057.14.12
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Current Portion of Leases
--0.01-1.75
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Current Income Taxes Payable
-0.190.08-0.4
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Current Unearned Revenue
----4.44
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Other Current Liabilities
1.291.423.1313.894.79
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Total Current Liabilities
12.8814.5612.4433.6135.46
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Long-Term Debt
----1.94
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Long-Term Leases
---1.48-
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Total Liabilities
12.8814.5612.6337.3939.9
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Common Stock
9.418.257.197.086.54
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Additional Paid-In Capital
-1.061.531.47138.33
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Retained Earnings
-1.1-19.66-18.45-29.93-149.8
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Treasury Stock
--2.09-2.09-2.09-2.09
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Comprehensive Income & Other
-20.78-0.45-0.41-0.870.22
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Total Common Equity
-12.46-12.89-12.22-24.34-6.79
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Minority Interest
----1.92-1.38
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Shareholders' Equity
-12.46-12.89-12.22-26.25-8.17
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Total Liabilities & Equity
0.411.660.4111.1431.73
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Total Debt
9.0110.026.058.597.8
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Net Cash (Debt)
-8.86-8.92-5.91-7.44-4.99
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Net Cash Per Share
-23.70----
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Filing Date Shares Outstanding
0.37----
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Total Common Shares Outstanding
0.37----
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Working Capital
-12.46-12.89-12.04-27.57-14.67
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Book Value Per Share
-33.33----
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Tangible Book Value
-12.46-12.89-12.22-25.73-12.83
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Tangible Book Value Per Share
-33.33----
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Machinery
----7.97
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.