UPERGY Société Anonyme (EPA:ALUPG)

UPERGY Société Anonyme Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.85	2.48	2.83	1.56	3.92	6.98
Cash & Short-Term Investments	1.85	2.48	2.83	1.56	3.92	6.98
Cash Growth	48.44%	-12.26%	82.02%	-60.34%	-43.82%	16.20%
Accounts Receivable	7.99	7.8	8.32	7.89	5.83	5.45
Other Receivables	2.56	2.77	2.54	1.48	2.04	2.06
Receivables	10.55	10.57	10.86	9.37	7.87	7.51
Inventory	10.36	11.19	11.43	12.49	9.79	7.51
Other Current Assets	0.7	0.46	0.41	0.37	0.89	-
Total Current Assets	23.46	24.71	25.53	23.79	22.47	22
Property, Plant & Equipment	1.45	1.49	1.22	1.42	1.28	1.3
Long-Term Investments	0.45	0.35	0.34	0.34	0.16	0.24
Goodwill	4.8	4.89	4.87	4.81	-	4.54
Other Intangible Assets	0.37	0.42	0.55	0.38	5.46	0.58
Other Long-Term Assets	-	0.11	0.11	-	-	-
Total Assets	30.53	31.97	32.62	30.74	29.37	28.67

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	6.2	6.74	7.02	4.96	3.56	4.62
Accrued Expenses	0.86	0.73	0.95	0.83	0.9	1.2
Short-Term Debt	4.33	4.16	3.61	2.68	2	2.37
Current Portion of Long-Term Debt	2.96	2.43	1.67	1.78	1.37	1.18
Current Income Taxes Payable	0.64	0.75	0.93	1.33	1.63	0.93
Total Current Liabilities	14.99	14.8	14.18	11.59	9.45	10.3
Long-Term Debt	0.23	0.82	2.15	3.76	5.46	6.74
Pension & Post-Retirement Benefits	-	-	-	0.24	0.19	0.14
Other Long-Term Liabilities	1.63	1.9	1.75	1.35	1.78	1.55
Total Liabilities	16.85	17.52	18.09	16.94	16.89	18.74

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	2.89	2.89	2.89	2.89	2.89	2.89
Retained Earnings	-0.65	0.09	0.6	1.44	2.49	-0.77
Comprehensive Income & Other	11.45	11.47	11.05	9.48	7.11	7.81
Shareholders' Equity	13.68	14.45	14.53	13.8	12.49	9.93
Total Liabilities & Equity	30.53	31.97	32.62	30.74	29.37	28.67

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	7.52	7.41	7.43	8.22	8.84	10.29
Net Cash (Debt)	-5.66	-4.92	-4.6	-6.67	-4.91	-3.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1.04	-0.97	-1.41	-1.04	-0.70
Filing Date Shares Outstanding	-	4.49	4.65	4.65	4.66	4.66
Total Common Shares Outstanding	-	4.49	4.65	4.65	4.66	4.66
Working Capital	8.47	9.91	11.35	12.2	13.02	11.7
Book Value Per Share	-	3.22	3.12	2.97	2.68	2.13
Tangible Book Value	8.52	9.14	9.11	8.61	7.03	4.81
Tangible Book Value Per Share	-	2.03	1.96	1.85	1.51	1.03
Buildings	-	-	-	-	0.43	0.4
Machinery	0.71	0.71	-	0.55	0.53	0.62
Construction In Progress	0.1	0.1	-	0.04	0	0

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

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