EPC Groupe (EPA:EXPL)

EPC Groupe 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	40.05	30.74	26.25	27.71	22.85
Cash & Short-Term Investments	40.05	30.74	26.25	27.71	22.85
Cash Growth	30.29%	17.12%	-5.29%	21.25%	18.23%
Accounts Receivable	157.97	138.35	143.36	137.21	116.72
Other Receivables	1.43	1.74	2.11	1.86	2.2
Total Trade Receivables	159.4	140.09	145.47	139.07	118.91
Inventory	63.86	62.02	54.24	60.42	39.53
Other Current Assets	11.98	11.23	10.81	9.42	9.11
Total Current Assets	275.29	244.08	236.76	236.62	190.41
Net Property, Plant & Equipment	164.46	154.3	144.7	135.65	123.93
Other Intangible Assets	5.98	5.38	4.33	4.62	3.61
Goodwill	17.41	11.23	9.33	9.39	9.51
Long-Term Investments	39.12	43.02	39.38	33.25	29.02
Other Long-Term Assets	10.58	11.53	11.13	10.21	7.56
Total Assets	512.84	469.54	445.63	429.73	364.04

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	147.54	136.8	129.06	144.04	118.32
Accrued Expenses	2.18	2.49	3.33	2.48	2.66
Current Portion of Long-Term Debt	24.73	32.46	25.26	24.52	17.66
Current Portion of Leases	10.16	10.79	9.59	8.5	8.75
Other Current Liabilities	8.97	10.47	9.82	8.3	10.15
Total Current Liabilities	193.58	193.02	177.06	187.83	157.55
Long-Term Debt	63.38	45.97	67.76	68.81	50.33
Long-Term Leases	18.89	17.25	15.45	13.91	15.29
Other Long-Term Liabilities	39.12	40.9	40.43	32.8	34.74
Total Long-Term Liabilities	121.39	104.11	123.65	115.52	100.36
Total Liabilities	314.97	297.13	300.71	303.35	257.91

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	7.02	7.02	7.02	7.02	7.02
Additional Paid-in Capital	152.16	136.1	111.45	97.13	90.18
Retained Earnings	28.52	23.37	21.35	17.67	5.86
Total Common Shareholders' Equity	187.69	166.49	139.81	121.82	103.05
Minority Interest	10.18	5.93	5.11	4.57	3.08
Shareholders' Equity	197.87	172.41	144.93	126.38	106.13
Total Liabilities & Equity	512.84	469.54	445.63	429.73	364.04

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	117.17	106.46	118.06	115.74	92.03
Net Cash (Debt)	-77.12	-75.73	-91.82	-88.03	-69.18
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-36.01	-35.74	-43.69	-41.87	-37.49
Book Value	187.69	166.49	139.81	121.82	103.05
Book Value Per Share	87.63	78.58	66.52	57.94	55.85
Tangible Book Value	164.3	149.88	126.15	107.81	89.93
Tangible Book Value Per Share	76.70	70.74	60.02	51.28	48.74

Data Source: Fiscal.ai Last updated: Feb 14, 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 31, 2026

Data Sources Report a data error