E.P.H. S.p.A. (BIT:EPH)
Italy
· Delayed Price · Currency is EUR 0.1060
-0.0070 (-6.19%)
Last updated: Jun 11, 2025
E.P.H. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.15 | 1.1 | 0.14 | 1.14 | 2.81 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 1.1 | 0.14 | 1.14 | 2.81 | Upgrade
|
| Cash Growth | -86.24% | 680.79% | -87.60% | -59.38% | 81.93% | Upgrade
|
| Accounts Receivable | - | 0.3 | - | 1.82 | 2.58 | Upgrade
|
| Other Receivables | - | 0.26 | 0.26 | - | 5.05 | Upgrade
|
| Receivables | - | 0.56 | 0.26 | 1.82 | 7.62 | Upgrade
|
| Inventory | - | - | - | 0.96 | 10.14 | Upgrade
|
| Other Current Assets | 0.26 | - | - | 2.11 | 0.22 | Upgrade
|
| Total Current Assets | 0.41 | 1.66 | 0.4 | 6.03 | 20.79 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 3.18 | 4.09 | Upgrade
|
| Long-Term Investments | - | - | - | 0.53 | 0.48 | Upgrade
|
| Other Intangible Assets | - | - | - | 1.39 | 6.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0.34 | Upgrade
|
| Total Assets | 0.41 | 1.66 | 0.41 | 11.14 | 31.73 | Upgrade
|
| Accounts Payable | 2.57 | 2.82 | 3.02 | 12.61 | 17.36 | Upgrade
|
| Accrued Expenses | - | 0.1 | 0.16 | - | 2.6 | Upgrade
|
| Short-Term Debt | 9.01 | 10.02 | 6.05 | 7.1 | 4.12 | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | - | 1.75 | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.08 | - | 0.4 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 4.44 | Upgrade
|
| Other Current Liabilities | 1.29 | 1.42 | 3.13 | 13.89 | 4.79 | Upgrade
|
| Total Current Liabilities | 12.88 | 14.56 | 12.44 | 33.61 | 35.46 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.94 | Upgrade
|
| Long-Term Leases | - | - | - | 1.48 | - | Upgrade
|
| Total Liabilities | 12.88 | 14.56 | 12.63 | 37.39 | 39.9 | Upgrade
|
| Common Stock | 9.41 | 8.25 | 7.19 | 7.08 | 6.54 | Upgrade
|
| Additional Paid-In Capital | - | 1.06 | 1.53 | 1.47 | 138.33 | Upgrade
|
| Retained Earnings | -1.1 | -19.66 | -18.45 | -29.93 | -149.8 | Upgrade
|
| Treasury Stock | - | -2.09 | -2.09 | -2.09 | -2.09 | Upgrade
|
| Comprehensive Income & Other | -20.78 | -0.45 | -0.41 | -0.87 | 0.22 | Upgrade
|
| Total Common Equity | -12.46 | -12.89 | -12.22 | -24.34 | -6.79 | Upgrade
|
| Minority Interest | - | - | - | -1.92 | -1.38 | Upgrade
|
| Shareholders' Equity | -12.46 | -12.89 | -12.22 | -26.25 | -8.17 | Upgrade
|
| Total Liabilities & Equity | 0.41 | 1.66 | 0.41 | 11.14 | 31.73 | Upgrade
|
| Total Debt | 9.01 | 10.02 | 6.05 | 8.59 | 7.8 | Upgrade
|
| Net Cash (Debt) | -8.86 | -8.92 | -5.91 | -7.44 | -4.99 | Upgrade
|
| Net Cash Per Share | -23.70 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.37 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.37 | - | - | - | - | Upgrade
|
| Working Capital | -12.46 | -12.89 | -12.04 | -27.57 | -14.67 | Upgrade
|
| Book Value Per Share | -33.33 | - | - | - | - | Upgrade
|
| Tangible Book Value | -12.46 | -12.89 | -12.22 | -25.73 | -12.83 | Upgrade
|
| Tangible Book Value Per Share | -33.33 | - | - | - | - | Upgrade
|
| Machinery | - | - | - | - | 7.97 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.