FIPP S.A. (EPA:FIPP)

FIPP S.A. 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
Property, Plant & Equipment	0.49	74.82	76.67	78.04	78.65	78.71
Cash & Equivalents	5.29	0.2	0.35	0.28	0.84	0.72
Accounts Receivable	0.03	0.04	1.72	1.71	1.28	1.61
Other Receivables	0.36	0.42	0.49	0.98	1	0.31
Investment In Debt and Equity Securities	0.14	0.17	0.21	0.32	0.58	9.34
Other Intangible Assets	-	0.02	0.46	0.52	0.54	0.75
Other Current Assets	0.23	9.55	0.02	0.02	0.02	1.1
Trading Asset Securities	-	-	-	0.12	0.11	0.15
Other Long-Term Assets	75.42	0.26	0.26	0.26	0.25	0.25
Total Assets	81.94	85.47	80.19	82.25	83.25	92.93

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
Current Portion of Leases	0.13	0.13	0.12	0.11	0.1	0.1
Long-Term Leases	0.36	0.43	0.53	0.61	0.68	0.76
Accounts Payable	3.16	2.86	3.67	3.87	3.36	3.09
Accrued Expenses	-	-	-	0.03	14.22	12.69
Current Income Taxes Payable	20.78	19.67	14.77	14.33	0.01	0
Other Current Liabilities	2.2	4.67	3.64	1.62	1.81	1.77
Long-Term Deferred Tax Liabilities	0.55	0.54	0.54	0.53	0.5	-
Other Long-Term Liabilities	-	-	3.05	1.53	0.01	0.59
Total Liabilities	27.17	28.29	26.32	24.1	21.81	27.94

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	15	15	15	15	15	15
Retained Earnings	-2.32	4.13	-4.26	-3.21	-2.72	-0.52
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	34.98	30.73	35.27	38.44	41.3	46.83
Total Common Equity	46.67	48.87	45.02	49.23	52.58	60.31
Minority Interest	8.1	8.31	8.85	8.93	8.87	4.68
Shareholders' Equity	54.77	57.17	53.87	58.16	61.45	64.99
Total Liabilities & Equity	81.94	85.47	80.19	82.25	83.25	92.93

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	0.49	0.55	0.65	2.19	1.9	9.8
Net Cash (Debt)	4.8	-0.35	-0.3	-1.79	-0.96	-8.93
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	0.04	-0.00	-0.00	-0.01	-0.01	-0.07
Filing Date Shares Outstanding	115.34	115.34	115.34	115.34	117.61	115.34
Total Common Shares Outstanding	115.34	115.34	115.34	115.34	117.61	115.34
Book Value Per Share	0.40	0.42	0.39	0.43	0.45	0.52
Tangible Book Value	46.67	48.85	44.55	48.71	52.05	59.56
Tangible Book Value Per Share	0.40	0.42	0.39	0.42	0.44	0.52
Buildings	1.07	1.07	1.05	1	0.96	0.93

Data Source: S&P Global Market Intelligence Last updated: Jun 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 21, 2026

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