Union Technologies Informatique Group S.A. (EPA:FPG)
0.1200
+0.0005 (0.42%)
Jul 31, 2026, 9:40 AM CET
EPA:FPG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.47 | 1.22 | 0.79 | 0.93 | 0.51 |
Cash & Short-Term Investments | 1.47 | 1.22 | 0.79 | 0.93 | 0.51 |
Cash Growth | 20.58% | 54.78% | -15.68% | 82.91% | -77.13% |
Accounts Receivable | 1.31 | 0.53 | 0.64 | 0.85 | 0.53 |
Other Current Assets | 1.52 | 1.01 | 1.19 | 1.11 | 1.07 |
Total Current Assets | 4.29 | 2.76 | 2.61 | 2.88 | 2.11 |
Net Property, Plant & Equipment | 2.13 | 1.25 | 1.62 | 1.82 | 2.17 |
Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 |
Goodwill | 5.17 | 4.45 | 9.95 | 9.95 | 9.95 |
Long-Term Investments | 0.28 | 0.27 | 0.26 | 0.25 | 0.86 |
Other Long-Term Assets | 1.04 | 0.8 | 0.38 | 0.28 | 0.3 |
Total Assets | 12.91 | 9.53 | 14.83 | 15.18 | 15.4 |
Accounts Payable | 3.73 | 2.78 | 2.63 | 2.44 | 1.1 |
Short-Term Debt | 1.06 | 0.86 | 0.78 | 0.95 | 1.02 |
Current Portion of Leases | 0.2 | 0.4 | 0.41 | 0.38 | 0.45 |
Other Current Liabilities | 4.36 | 3.66 | 4.42 | 4.34 | 4.99 |
Total Current Liabilities | 9.35 | 7.7 | 8.24 | 8.11 | 7.56 |
Long-Term Debt | 0.5 | 0.59 | 0.87 | 0.65 | 1 |
Long-Term Leases | 1.91 | 1.04 | 1.42 | 1.65 | 1.91 |
Other Long-Term Liabilities | 0.64 | 0.71 | 0.52 | 0.84 | 0.91 |
Total Long-Term Liabilities | 3.05 | 2.35 | 2.81 | 3.13 | 3.81 |
Total Liabilities | 12.4 | 10.05 | 11.05 | 11.24 | 11.37 |
Common Stock | 0.64 | 4.26 | 1.79 | 1.79 | 1.79 |
Additional Paid-in Capital | 4.02 | 2.75 | 2.75 | 2.75 | 2.75 |
Retained Earnings | -4.14 | -7.52 | -0.76 | -0.59 | -0.51 |
Total Common Shareholders' Equity | 0.52 | -0.52 | 3.78 | 3.95 | 4.03 |
Minority Interest | 0 | 0 | 0 | 0 | -0 |
Shareholders' Equity | 0.52 | -0.52 | 3.78 | 3.95 | 4.03 |
Total Liabilities & Equity | 12.91 | 9.53 | 14.83 | 15.18 | 15.4 |
Total Debt | 3.66 | 2.9 | 3.47 | 3.62 | 4.37 |
Net Cash (Debt) | -2.2 | -1.68 | -2.69 | -2.69 | -3.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.05 | -0.15 | -0.31 | -0.31 | -0.44 |
Book Value | 0.52 | -0.52 | 3.78 | 3.95 | 4.03 |
Book Value Per Share | 0.01 | -0.05 | 0.43 | 0.45 | 0.46 |
Tangible Book Value | -4.65 | -4.97 | -6.17 | -6.01 | -5.93 |
Tangible Book Value Per Share | -0.11 | -0.45 | -0.71 | -0.69 | -0.68 |