EPC Groupe (EPA:EXPL)

EPC Groupe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	31.63	40.05	30.74	26.25	27.71	22.85
Cash & Short-Term Investments	31.63	40.05	30.74	26.25	27.71	22.85
Cash Growth	18.71%	30.29%	17.12%	-5.29%	21.25%	18.23%
Accounts Receivable	194.49	132.94	120.9	125.57	116.35	100.89
Other Receivables	2.61	23.77	16.98	17.62	19.77	17.02
Receivables	197.11	156.71	137.88	143.19	136.13	117.9
Inventory	64.65	63.86	62.02	54.24	60.42	39.53
Other Current Assets	15.81	14.68	13.44	13.09	12.36	10.12
Total Current Assets	309.2	275.29	244.08	236.76	236.62	190.41
Property, Plant & Equipment	174.74	164.46	154.3	144.7	135.65	123.93
Long-Term Investments	41	40.04	43.6	40.27	35.12	29.15
Goodwill	12.77	17.41	11.23	9.33	9.39	9.51
Other Intangible Assets	8.45	5.98	5.28	4.13	4.34	3.24
Long-Term Deferred Tax Assets	8.16	8.37	9.64	8.68	6.97	6.45
Long-Term Deferred Charges	-	0.01	0.09	0.2	0.28	0.38
Other Long-Term Assets	2.33	1.29	1.3	1.52	1.29	0.9
Total Assets	556.66	512.84	469.54	445.63	429.73	364.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	163.16	84.36	83.51	75.23	95.17	73.96
Accrued Expenses	-	47.68	40.16	39.89	34.13	31.75
Short-Term Debt	-	12.09	12.74	12.06	10.85	8.04
Current Portion of Long-Term Debt	29.61	12.64	19.71	13.2	13.67	9.63
Current Portion of Leases	10.49	10.16	10.79	9.59	8.5	8.75
Current Income Taxes Payable	2.83	2.18	2.49	3.33	2.48	2.66
Current Unearned Revenue	-	8.71	6.6	6.44	7.5	3.55
Other Current Liabilities	17.72	15.75	17.01	17.33	15.54	19.22
Total Current Liabilities	223.81	193.58	193.02	177.06	187.83	157.55
Long-Term Debt	63.61	63.38	45.97	67.76	68.81	50.33
Long-Term Leases	20.59	18.89	17.25	15.45	13.91	15.29
Pension & Post-Retirement Benefits	11.66	13.06	15.04	13.73	10.81	10.72
Long-Term Deferred Tax Liabilities	3.32	2.48	2.27	1.66	1.76	1.51
Other Long-Term Liabilities	23.12	23.57	23.59	25.05	20.23	22.52
Total Liabilities	346.09	314.97	297.13	300.71	303.35	257.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.02	7.02	7.02	7.02	7.02	7.02
Retained Earnings	14.43	28.52	23.37	21.35	17.67	5.86
Treasury Stock	-	-2.45	-2.5	-2.66	-2.54	-2.48
Comprehensive Income & Other	176.8	154.61	138.61	114.11	99.67	92.66
Total Common Equity	198.24	187.69	166.49	139.81	121.82	103.05
Minority Interest	12.32	10.18	5.93	5.11	4.57	3.08
Shareholders' Equity	210.56	197.87	172.41	144.93	126.38	106.13
Total Liabilities & Equity	556.66	512.84	469.54	445.63	429.73	364.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	124.29	117.17	106.46	118.06	115.74	92.03
Net Cash (Debt)	-92.66	-77.12	-75.73	-91.82	-88.03	-69.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.17	-36.01	-35.74	-43.69	-41.87	-37.49
Filing Date Shares Outstanding	2.13	2.13	2.12	2.1	2.1	2.1
Total Common Shares Outstanding	2.13	2.12	2.12	2.1	2.1	2.1
Working Capital	85.39	81.71	51.06	59.7	48.79	32.86
Book Value Per Share	93.04	88.42	78.43	66.48	57.93	49.03
Tangible Book Value	177.02	164.3	149.97	126.35	108.09	90.31
Tangible Book Value Per Share	83.08	77.40	70.65	60.08	51.40	42.97
Land	-	90.87	87.28	83.84	77.87	70.92
Machinery	-	142.31	136.34	127.11	117.87	112.99
Construction In Progress	-	18.62	13.3	8.2	14.3	11.22
Order Backlog	-	67	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

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:

Oct 1, 2026

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