Union Technologies Informatique Group S.A. (EPA:FPG)

EPA:FPG 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	1.12	1.47	1.22	0.79	0.93	0.51
Cash & Short-Term Investments	1.12	1.47	1.22	0.79	0.93	0.51
Cash Growth	32.54%	20.58%	54.78%	-15.68%	82.91%	-77.13%
Accounts Receivable	2.25	1.31	0.53	0.64	0.85	0.53
Other Receivables	1.83	1.52	1.01	1.19	1.11	1.07
Receivables	4.07	2.83	1.54	1.82	1.95	1.6
Total Current Assets	5.19	4.29	2.76	2.61	2.88	2.11
Property, Plant & Equipment	1.97	2.13	1.25	1.62	1.82	2.17
Goodwill	5.17	5.17	4.45	9.95	9.95	9.95
Other Intangible Assets	0	-	0	0	0.01	0.01
Long-Term Deferred Tax Assets	1.14	1.04	0.8	0.38	0.28	0.3
Other Long-Term Assets	0.08	0.12	0.12	0.12	0.12	0.1
Total Assets	13.72	12.91	9.53	14.83	15.18	15.4

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	4.53	3.73	2.78	2.63	2.44	1.1
Short-Term Debt	0.76	0.96	0.58	0.5	0.6	0.76
Current Portion of Long-Term Debt	-	0.09	0.28	0.28	0.35	0.26
Current Portion of Leases	0.21	0.2	0.4	0.41	0.38	0.45
Current Income Taxes Payable	2.96	2.79	2.6	2.54	3.47	3.93
Other Current Liabilities	2.23	1.57	1.06	1.88	0.87	1.07
Total Current Liabilities	10.69	9.35	7.7	8.24	8.11	7.56
Long-Term Debt	0.5	0.5	0.59	0.87	0.65	1
Long-Term Leases	1.83	1.91	1.04	1.42	1.65	1.91
Pension & Post-Retirement Benefits	0.44	0.44	0.52	0.48	0.48	0.55
Other Long-Term Liabilities	0.1	0.2	0.2	0.05	0.36	0.36
Total Liabilities	13.55	12.4	10.05	11.05	11.24	11.37

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	0.64	0.64	4.26	1.79	1.79	1.79
Additional Paid-In Capital	4.02	4.02	2.75	2.75	2.75	2.75
Retained Earnings	-0.34	-0.67	-6.74	-0.18	-0.11	-0.33
Comprehensive Income & Other	-4.16	-3.47	-0.78	-0.58	-0.48	-0.18
Total Common Equity	0.16	0.52	-0.52	3.78	3.95	4.03
Minority Interest	-	-	-	-	-	-0
Shareholders' Equity	0.16	0.52	-0.52	3.78	3.95	4.03
Total Liabilities & Equity	13.72	12.91	9.53	14.83	15.18	15.4

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	3.3	3.66	2.9	3.47	3.62	4.37
Net Cash (Debt)	-2.18	-2.2	-1.68	-2.69	-2.69	-3.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.05	-0.15	-0.31	-0.31	-0.44
Filing Date Shares Outstanding	63.57	63.57	21.01	8.5	8.71	8.71
Total Common Shares Outstanding	63.57	63.57	21.01	8.5	8.71	8.71
Working Capital	-5.49	-5.06	-4.94	-5.63	-5.22	-5.45
Book Value Per Share	0.00	0.01	-0.02	0.44	0.45	0.46
Tangible Book Value	-5.01	-4.65	-4.97	-6.17	-6.01	-5.93
Tangible Book Value Per Share	-0.08	-0.07	-0.24	-0.73	-0.69	-0.68

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 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:

Nov 10, 2026

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