EPC Groupe (EPA:EXPL)
France flag France · Delayed Price · Currency is EUR
197.00
+3.50 (1.81%)
Apr 2, 2025, 4:38 PM CET

EPC Groupe Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
30.7426.2527.7122.8519.33
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Cash & Short-Term Investments
30.7426.2527.7122.8519.33
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Cash Growth
17.12%-5.29%21.25%18.23%74.70%
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Accounts Receivable
138.35125.57116.35100.8996.23
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Other Receivables
1.7417.6219.7717.0215.15
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Receivables
140.09143.19136.13117.9111.38
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Inventory
62.0254.2460.4239.5329.39
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Other Current Assets
11.2313.0912.3610.129.65
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Total Current Assets
244.08236.76236.62190.41169.75
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Property, Plant & Equipment
154.3144.7135.65123.93120.14
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Long-Term Investments
43.0240.2735.1229.1524.91
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Goodwill
11.239.339.399.517.78
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Other Intangible Assets
5.384.134.343.241.47
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Long-Term Deferred Tax Assets
9.648.686.976.459.27
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Long-Term Deferred Charges
-0.20.280.380.45
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Other Long-Term Assets
1.891.521.290.91.87
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Total Assets
469.54445.63429.73364.04335.66
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Accounts Payable
136.875.2395.1773.9663.19
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Accrued Expenses
-39.8934.1331.7529.53
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Short-Term Debt
-12.0610.858.046.75
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Current Portion of Long-Term Debt
32.4613.213.679.6314.54
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Current Portion of Leases
10.799.598.58.758.44
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Current Income Taxes Payable
2.493.332.482.663.26
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Current Unearned Revenue
-6.447.53.554.47
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Other Current Liabilities
10.4717.3315.5419.2218.73
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Total Current Liabilities
193.02177.06187.83157.55148.9
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Long-Term Debt
45.9767.7668.8150.3349.1
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Long-Term Leases
17.2515.4513.9115.2916.4
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Long-Term Deferred Tax Liabilities
2.271.661.761.511.53
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Other Long-Term Liabilities
23.5925.0520.2322.5219.9
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Total Liabilities
297.13300.71303.35257.91254.22
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Common Stock
7.027.027.027.025.22
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Retained Earnings
23.3721.3517.675.86-18.49
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Treasury Stock
--2.66-2.54-2.48-2.48
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Comprehensive Income & Other
136.1114.1199.6792.6696.05
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Total Common Equity
166.49139.81121.82103.0580.31
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Minority Interest
5.935.114.573.081.13
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Shareholders' Equity
172.41144.93126.38106.1381.44
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Total Liabilities & Equity
469.54445.63429.73364.04335.66
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Total Debt
106.46118.06115.7492.0395.23
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Net Cash (Debt)
-75.73-91.82-88.03-69.18-75.9
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Net Cash Per Share
-36.36-43.69-41.87-37.49-41.14
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Filing Date Shares Outstanding
2.062.12.12.11.82
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Total Common Shares Outstanding
2.062.12.12.11.82
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Working Capital
51.0659.748.7932.8620.85
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Book Value Per Share
80.8466.4857.9349.0344.18
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Tangible Book Value
149.88126.35108.0990.3171.05
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Tangible Book Value Per Share
72.7860.0851.4042.9739.09
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Land
-83.8477.8770.9270.08
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Machinery
-127.11117.87112.99114.82
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Construction In Progress
-8.214.311.226.95
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Order Backlog
-102---
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.