EPH Invest S.p.A. (BIT:EPH)
Italy · Delayed Price · Currency is EUR 0.0680
-0.0010 (-1.45%)
At close: Jun 17, 2026
EPH Invest Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0.15 | 1.1 | 0.14 | 1.14 |
Cash & Short-Term Investments | 0.1 | 0.15 | 1.1 | 0.14 | 1.14 |
Cash Growth | -35.86% | -86.24% | 680.79% | -87.60% | -59.38% |
Accounts Receivable | - | - | 0.3 | - | 1.82 |
Other Receivables | - | 0.26 | 0.26 | 0.26 | - |
Receivables | - | 0.26 | 0.56 | 0.26 | 1.82 |
Inventory | - | - | - | - | 0.96 |
Other Current Assets | 0.06 | - | - | - | 2.11 |
Total Current Assets | 0.16 | 0.41 | 1.66 | 0.4 | 6.03 |
Property, Plant & Equipment | - | - | - | 0.01 | 3.18 |
Long-Term Investments | - | - | - | - | 0.53 |
Other Intangible Assets | - | - | - | - | 1.39 |
Other Long-Term Assets | 2 | - | - | - | 0.01 |
Total Assets | 2.16 | 0.41 | 1.66 | 0.41 | 11.14 |
Accounts Payable | 2.91 | 2.57 | 2.82 | 3.02 | 12.61 |
Accrued Expenses | - | - | 0.1 | 0.16 | - |
Short-Term Debt | 7.49 | 9.01 | 10.02 | 6.05 | 7.1 |
Current Portion of Leases | - | - | - | 0.01 | - |
Current Income Taxes Payable | - | 0.07 | 0.19 | 0.08 | - |
Other Current Liabilities | 1.64 | 1.22 | 1.42 | 3.13 | 13.89 |
Total Current Liabilities | 12.04 | 12.88 | 14.56 | 12.44 | 33.61 |
Long-Term Leases | - | - | - | - | 1.48 |
Pension & Post-Retirement Benefits | - | - | - | 0.19 | 2.3 |
Total Liabilities | 12.04 | 12.88 | 14.56 | 12.63 | 37.39 |
Common Stock | 11.95 | 9.41 | 8.25 | 7.19 | 7.08 |
Additional Paid-In Capital | - | 0.37 | 1.06 | 1.53 | 1.47 |
Retained Earnings | -0.02 | -21.79 | -19.66 | -18.45 | -29.93 |
Treasury Stock | - | - | -2.09 | -2.09 | -2.09 |
Comprehensive Income & Other | -21.81 | -0.45 | -0.45 | -0.41 | -0.87 |
Total Common Equity | -9.88 | -12.46 | -12.89 | -12.22 | -24.34 |
Minority Interest | - | - | - | - | -1.92 |
Shareholders' Equity | -9.88 | -12.46 | -12.89 | -12.22 | -26.25 |
Total Liabilities & Equity | 2.16 | 0.41 | 1.66 | 0.41 | 11.14 |
Total Debt | 7.49 | 9.01 | 10.02 | 6.05 | 8.59 |
Net Cash (Debt) | -7.39 | -8.86 | -8.92 | -5.91 | -7.44 |
Net Cash Per Share | - | -153.36 | - | - | - |
Filing Date Shares Outstanding | - | 0.37 | - | - | - |
Total Common Shares Outstanding | - | 0.37 | - | - | - |
Working Capital | -11.88 | -12.46 | -12.89 | -12.04 | -27.57 |
Book Value Per Share | - | -33.33 | - | - | - |
Tangible Book Value | -9.88 | -12.46 | -12.89 | -12.22 | -25.73 |
Tangible Book Value Per Share | - | -33.33 | - | - | - |