Union Technologies Informatique Group S.A. (EPA:FPG)
France
· Delayed Price · Currency is EUR 0.1200
+0.0652 (118.98%)
Jun 13, 2025, 5:35 PM CET
EPA:FPG 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 | 1.22 | 0.79 | 0.93 | 0.51 | 2.23 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 0.79 | 0.93 | 0.51 | 2.23 | Upgrade
|
| Cash Growth | 54.78% | -15.68% | 82.91% | -77.13% | 816.05% | Upgrade
|
| Accounts Receivable | 0.53 | 0.64 | 0.85 | 0.53 | 0.42 | Upgrade
|
| Other Receivables | 1.01 | 1.19 | 1.11 | 1.07 | 1.26 | Upgrade
|
| Receivables | 1.54 | 1.82 | 1.95 | 1.6 | 1.67 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 2.76 | 2.61 | 2.88 | 2.11 | 3.9 | Upgrade
|
| Property, Plant & Equipment | 1.25 | 1.62 | 1.82 | 2.17 | 2.5 | Upgrade
|
| Goodwill | 4.45 | 9.95 | 9.95 | 9.95 | 9.95 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.8 | 0.38 | 0.28 | 0.3 | 0.28 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Total Assets | 9.53 | 14.83 | 15.18 | 15.4 | 17.46 | Upgrade
|
| Accounts Payable | 2.78 | 2.63 | 2.44 | 1.1 | 0.95 | Upgrade
|
| Short-Term Debt | 0.48 | 0.37 | 0.6 | 0.76 | 0.54 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 0.41 | 0.35 | 0.26 | 0.08 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.41 | 0.38 | 0.45 | 0.34 | Upgrade
|
| Current Income Taxes Payable | 2.54 | 2.6 | 3.47 | 3.93 | 4.97 | Upgrade
|
| Other Current Liabilities | 1.12 | 1.82 | 0.87 | 1.07 | 1.63 | Upgrade
|
| Total Current Liabilities | 7.7 | 8.24 | 8.11 | 7.56 | 8.5 | Upgrade
|
| Long-Term Debt | 0.59 | 0.87 | 0.65 | 1 | 1.25 | Upgrade
|
| Long-Term Leases | 1.04 | 1.42 | 1.65 | 1.91 | 2.28 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.05 | 0.36 | 0.36 | 0.48 | Upgrade
|
| Total Liabilities | 10.05 | 11.05 | 11.24 | 11.37 | 13.07 | Upgrade
|
| Common Stock | 4.26 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Additional Paid-In Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
|
| Retained Earnings | -6.74 | -0.18 | -0.11 | -0.33 | 0.04 | Upgrade
|
| Comprehensive Income & Other | -0.78 | -0.58 | -0.48 | -0.18 | -0.19 | Upgrade
|
| Total Common Equity | -0.52 | 3.78 | 3.95 | 4.03 | 4.39 | Upgrade
|
| Minority Interest | - | - | - | -0 | 0 | Upgrade
|
| Shareholders' Equity | -0.52 | 3.78 | 3.95 | 4.03 | 4.39 | Upgrade
|
| Total Liabilities & Equity | 9.53 | 14.83 | 15.18 | 15.4 | 17.46 | Upgrade
|
| Total Debt | 2.9 | 3.47 | 3.62 | 4.37 | 4.48 | Upgrade
|
| Net Cash (Debt) | -1.68 | -2.69 | -2.69 | -3.86 | -2.26 | Upgrade
|
| Net Cash Per Share | -0.15 | -0.31 | -0.31 | -0.44 | -0.26 | Upgrade
|
| Filing Date Shares Outstanding | 21.01 | 8.5 | 8.71 | 8.71 | 8.79 | Upgrade
|
| Total Common Shares Outstanding | 21.01 | 8.5 | 8.71 | 8.71 | 8.79 | Upgrade
|
| Working Capital | -4.94 | -5.63 | -5.22 | -5.45 | -4.59 | Upgrade
|
| Book Value Per Share | -0.02 | 0.44 | 0.45 | 0.46 | 0.50 | Upgrade
|
| Tangible Book Value | -4.97 | -6.17 | -6.01 | -5.93 | -5.58 | Upgrade
|
| Tangible Book Value Per Share | -0.24 | -0.73 | -0.69 | -0.68 | -0.63 | Upgrade
|
Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.