E.P.H. S.p.A. (BIT:EPH)
Italy
· Delayed Price · Currency is EUR 0.0660
-0.0040 (-5.71%)
Last updated: Apr 1, 2025
E.P.H. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.45 | 0.14 | 1.14 | 2.81 | 1.54 | 8.93 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.14 | 1.14 | 2.81 | 1.54 | 8.93 | Upgrade
|
| Cash Growth | 260.55% | -87.64% | -59.38% | 81.93% | -82.72% | -57.65% | Upgrade
|
| Accounts Receivable | - | - | 1.82 | 2.58 | 4.81 | 6.02 | Upgrade
|
| Other Receivables | 0.36 | 0.26 | - | 5.05 | 4.4 | 9.4 | Upgrade
|
| Receivables | 0.36 | 0.26 | 1.82 | 7.62 | 9.21 | 15.42 | Upgrade
|
| Inventory | - | - | 0.96 | 10.14 | 12.99 | 16.09 | Upgrade
|
| Prepaid Expenses | - | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | 2.11 | 0.22 | 1.23 | 1.22 | Upgrade
|
| Total Current Assets | 0.82 | 0.4 | 6.03 | 20.79 | 24.97 | 41.67 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.01 | 3.18 | 4.09 | 4.15 | 6.36 | Upgrade
|
| Long-Term Investments | - | - | 0.53 | 0.48 | 0.63 | 1.06 | Upgrade
|
| Goodwill | - | - | - | - | 5.23 | 12.82 | Upgrade
|
| Other Intangible Assets | - | - | 1.39 | 6.03 | 10.76 | 14.88 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.68 | 8.7 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.34 | 0.06 | 0.06 | Upgrade
|
| Total Assets | 0.82 | 0.41 | 11.14 | 31.73 | 47.52 | 85.74 | Upgrade
|
| Accounts Payable | 3.36 | 3.02 | 12.61 | 17.36 | 20.69 | 22.52 | Upgrade
|
| Accrued Expenses | 0.17 | 0.72 | - | 2.6 | 1.87 | 1.59 | Upgrade
|
| Short-Term Debt | 8.14 | 6.05 | 7.1 | 4.12 | 5.85 | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.33 | 3.65 | Upgrade
|
| Current Portion of Leases | - | - | - | 1.75 | 1.45 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.16 | - | - | 0.4 | 0.59 | 0.62 | Upgrade
|
| Current Unearned Revenue | - | - | - | 4.44 | 4.35 | 3.65 | Upgrade
|
| Other Current Liabilities | 1.91 | 2.65 | 13.89 | 4.79 | 1.03 | 1.14 | Upgrade
|
| Total Current Liabilities | 13.74 | 12.44 | 33.61 | 35.46 | 36.16 | 33.47 | Upgrade
|
| Long-Term Debt | - | - | - | 1.94 | - | 0.33 | Upgrade
|
| Long-Term Leases | - | - | 1.48 | - | 1.59 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.36 | 0.36 | Upgrade
|
| Total Liabilities | 13.94 | 12.63 | 37.39 | 39.9 | 40.52 | 36.36 | Upgrade
|
| Common Stock | 7.19 | 7.19 | 7.08 | 6.54 | 0.83 | 0.83 | Upgrade
|
| Additional Paid-In Capital | 1.53 | 1.53 | 1.47 | 138.33 | 124.61 | 125.19 | Upgrade
|
| Retained Earnings | -19.34 | -18.45 | -29.93 | -149.8 | -116.32 | -74.44 | Upgrade
|
| Treasury Stock | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 | -3.17 | Upgrade
|
| Comprehensive Income & Other | -0.41 | -0.41 | -0.87 | 0.22 | 0.39 | 0.8 | Upgrade
|
| Total Common Equity | -13.12 | -12.22 | -24.34 | -6.79 | 7.42 | 49.21 | Upgrade
|
| Minority Interest | - | - | -1.92 | -1.38 | -0.42 | 0.16 | Upgrade
|
| Shareholders' Equity | -13.12 | -12.22 | -26.25 | -8.17 | 6.99 | 49.38 | Upgrade
|
| Total Liabilities & Equity | 0.82 | 0.41 | 11.14 | 31.73 | 47.52 | 85.74 | Upgrade
|
| Total Debt | 8.14 | 6.05 | 8.59 | 7.8 | 9.22 | 4.28 | Upgrade
|
| Net Cash (Debt) | -7.69 | -5.91 | -7.44 | -4.99 | -7.68 | 4.65 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -74.81% | Upgrade
|
| Net Cash Per Share | - | -0.02 | - | - | -0.19 | 0.12 | Upgrade
|
| Working Capital | -12.92 | -12.04 | -27.57 | -14.67 | -11.19 | 8.2 | Upgrade
|
| Tangible Book Value | -13.12 | -12.22 | -25.73 | -12.83 | -8.58 | 21.52 | Upgrade
|
| Machinery | - | - | - | 7.97 | 9.6 | 10.09 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.