UPERGY Société Anonyme (EPA:ALUPG)

UPERGY Société Anonyme Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.14	2.48	2.83	1.56	3.92
Cash & Short-Term Investments	2.14	2.48	2.83	1.56	3.92
Cash Growth	-13.76%	-12.26%	82.02%	-60.34%	-43.82%
Accounts Receivable	7.41	7.8	8.32	7.89	5.83
Other Receivables	2.92	2.77	2.54	1.48	2.04
Total Trade Receivables	10.33	10.57	10.86	9.37	7.87
Inventory	9.69	11.19	11.43	12.49	9.79
Other Current Assets	0.34	0.46	0.41	0.37	0.89
Total Current Assets	22.5	24.71	25.53	23.79	22.47
Net Property, Plant & Equipment	1.23	1.49	1.22	1.42	1.28
Other Intangible Assets	4.88	5.31	5.42	5.18	5.46
Goodwill	4.22	4.37	-	-	-
Long-Term Investments	0.4	0.45	0.44	0.34	0.16
Total Assets	29.02	31.97	32.62	30.74	29.37

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.91	6.74	7.02	4.96	3.56
Accrued Expenses	1.51	1.48	1.88	2.17	2.52
Other Current Liabilities	1.39	1.4	1.11	1.12	1.49
Total Current Liabilities	9.81	9.61	10.01	8.24	7.57
Long-Term Debt	6.2	7.41	7.43	8.22	8.84
Other Long-Term Liabilities	0.52	0.5	0.65	0.47	0.48
Total Long-Term Liabilities	6.72	7.9	8.08	8.7	9.32
Total Liabilities	16.53	17.52	17.44	16.46	16.41

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.89	2.89	2.89	2.89	2.89
Additional Paid-in Capital	6.9	6.9	7.92	7.92	7.92
Accumulated Other Comprehensive Income	-0.55	-0.23	-0.52	-0.66	-0.27
Retained Earnings	3.26	4.9	4.25	3.65	1.95
Shareholders' Equity	12.49	14.45	14.53	13.8	12.49
Total Liabilities & Equity	29.02	31.97	32.62	30.74	29.37

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.2	7.41	7.43	8.22	8.84
Net Cash (Debt)	-4.06	-4.92	-4.6	-6.67	-4.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.86	-1.04	-0.97	-1.41	-1.04
Book Value	12.49	14.45	14.53	13.8	12.49
Book Value Per Share	2.64	3.05	3.07	2.92	2.64
Tangible Book Value	3.38	4.77	9.11	8.61	7.03
Tangible Book Value Per Share	0.72	1.01	1.93	1.82	1.49

Data Source: Fiscal.ai Last updated: Mar 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error