EPC Groupe (EPA:EXPL)
197.00
+3.50 (1.81%)
Apr 2, 2025, 4:38 PM CET
EPC Groupe 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 | 30.74 | 26.25 | 27.71 | 22.85 | 19.33 | Upgrade
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Cash & Short-Term Investments | 30.74 | 26.25 | 27.71 | 22.85 | 19.33 | Upgrade
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Cash Growth | 17.12% | -5.29% | 21.25% | 18.23% | 74.70% | Upgrade
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Accounts Receivable | 138.35 | 125.57 | 116.35 | 100.89 | 96.23 | Upgrade
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Other Receivables | 1.74 | 17.62 | 19.77 | 17.02 | 15.15 | Upgrade
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Receivables | 140.09 | 143.19 | 136.13 | 117.9 | 111.38 | Upgrade
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Inventory | 62.02 | 54.24 | 60.42 | 39.53 | 29.39 | Upgrade
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Other Current Assets | 11.23 | 13.09 | 12.36 | 10.12 | 9.65 | Upgrade
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Total Current Assets | 244.08 | 236.76 | 236.62 | 190.41 | 169.75 | Upgrade
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Property, Plant & Equipment | 154.3 | 144.7 | 135.65 | 123.93 | 120.14 | Upgrade
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Long-Term Investments | 43.02 | 40.27 | 35.12 | 29.15 | 24.91 | Upgrade
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Goodwill | 11.23 | 9.33 | 9.39 | 9.51 | 7.78 | Upgrade
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Other Intangible Assets | 5.38 | 4.13 | 4.34 | 3.24 | 1.47 | Upgrade
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Long-Term Deferred Tax Assets | 9.64 | 8.68 | 6.97 | 6.45 | 9.27 | Upgrade
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Long-Term Deferred Charges | - | 0.2 | 0.28 | 0.38 | 0.45 | Upgrade
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Other Long-Term Assets | 1.89 | 1.52 | 1.29 | 0.9 | 1.87 | Upgrade
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Total Assets | 469.54 | 445.63 | 429.73 | 364.04 | 335.66 | Upgrade
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Accounts Payable | 136.8 | 75.23 | 95.17 | 73.96 | 63.19 | Upgrade
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Accrued Expenses | - | 39.89 | 34.13 | 31.75 | 29.53 | Upgrade
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Short-Term Debt | - | 12.06 | 10.85 | 8.04 | 6.75 | Upgrade
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Current Portion of Long-Term Debt | 32.46 | 13.2 | 13.67 | 9.63 | 14.54 | Upgrade
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Current Portion of Leases | 10.79 | 9.59 | 8.5 | 8.75 | 8.44 | Upgrade
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Current Income Taxes Payable | 2.49 | 3.33 | 2.48 | 2.66 | 3.26 | Upgrade
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Current Unearned Revenue | - | 6.44 | 7.5 | 3.55 | 4.47 | Upgrade
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Other Current Liabilities | 10.47 | 17.33 | 15.54 | 19.22 | 18.73 | Upgrade
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Total Current Liabilities | 193.02 | 177.06 | 187.83 | 157.55 | 148.9 | Upgrade
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Long-Term Debt | 45.97 | 67.76 | 68.81 | 50.33 | 49.1 | Upgrade
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Long-Term Leases | 17.25 | 15.45 | 13.91 | 15.29 | 16.4 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.27 | 1.66 | 1.76 | 1.51 | 1.53 | Upgrade
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Other Long-Term Liabilities | 23.59 | 25.05 | 20.23 | 22.52 | 19.9 | Upgrade
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Total Liabilities | 297.13 | 300.71 | 303.35 | 257.91 | 254.22 | Upgrade
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Common Stock | 7.02 | 7.02 | 7.02 | 7.02 | 5.22 | Upgrade
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Retained Earnings | 23.37 | 21.35 | 17.67 | 5.86 | -18.49 | Upgrade
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Treasury Stock | - | -2.66 | -2.54 | -2.48 | -2.48 | Upgrade
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Comprehensive Income & Other | 136.1 | 114.11 | 99.67 | 92.66 | 96.05 | Upgrade
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Total Common Equity | 166.49 | 139.81 | 121.82 | 103.05 | 80.31 | Upgrade
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Minority Interest | 5.93 | 5.11 | 4.57 | 3.08 | 1.13 | Upgrade
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Shareholders' Equity | 172.41 | 144.93 | 126.38 | 106.13 | 81.44 | Upgrade
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Total Liabilities & Equity | 469.54 | 445.63 | 429.73 | 364.04 | 335.66 | Upgrade
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Total Debt | 106.46 | 118.06 | 115.74 | 92.03 | 95.23 | Upgrade
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Net Cash (Debt) | -75.73 | -91.82 | -88.03 | -69.18 | -75.9 | Upgrade
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Net Cash Per Share | -36.36 | -43.69 | -41.87 | -37.49 | -41.14 | Upgrade
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Filing Date Shares Outstanding | 2.06 | 2.1 | 2.1 | 2.1 | 1.82 | Upgrade
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Total Common Shares Outstanding | 2.06 | 2.1 | 2.1 | 2.1 | 1.82 | Upgrade
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Working Capital | 51.06 | 59.7 | 48.79 | 32.86 | 20.85 | Upgrade
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Book Value Per Share | 80.84 | 66.48 | 57.93 | 49.03 | 44.18 | Upgrade
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Tangible Book Value | 149.88 | 126.35 | 108.09 | 90.31 | 71.05 | Upgrade
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Tangible Book Value Per Share | 72.78 | 60.08 | 51.40 | 42.97 | 39.09 | Upgrade
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Land | - | 83.84 | 77.87 | 70.92 | 70.08 | Upgrade
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Machinery | - | 127.11 | 117.87 | 112.99 | 114.82 | Upgrade
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Construction In Progress | - | 8.2 | 14.3 | 11.22 | 6.95 | Upgrade
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Order Backlog | - | 102 | - | - | - | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.