Union Technologies Informatique Group S.A. (EPA:FPG)
France · Delayed Price · Currency is EUR 0.1170
0.00 (0.00%)
Aug 21, 2026, 3:10 PM CET
EPA:FPG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 Receivables | 1.52 | 1.01 | 1.19 | 1.11 | 1.07 |
Receivables | 2.83 | 1.54 | 1.82 | 1.95 | 1.6 |
Total Current Assets | 4.29 | 2.76 | 2.61 | 2.88 | 2.11 |
Property, Plant & Equipment | 2.13 | 1.25 | 1.62 | 1.82 | 2.17 |
Goodwill | 5.17 | 4.45 | 9.95 | 9.95 | 9.95 |
Other Intangible Assets | - | 0 | 0 | 0.01 | 0.01 |
Long-Term Deferred Tax Assets | 1.04 | 0.8 | 0.38 | 0.28 | 0.3 |
Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.1 |
Total Assets | 12.91 | 9.53 | 14.83 | 15.18 | 15.4 |
Liabilities
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 |
Accounts Payable | 3.73 | 2.78 | 2.63 | 2.44 | 1.1 |
Short-Term Debt | 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 | 0.2 | 0.4 | 0.41 | 0.38 | 0.45 |
Current Income Taxes Payable | 2.79 | 2.6 | 2.54 | 3.47 | 3.93 |
Other Current Liabilities | 1.57 | 1.06 | 1.88 | 0.87 | 1.07 |
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 |
Pension & Post-Retirement Benefits | 0.44 | 0.52 | 0.48 | 0.48 | 0.55 |
Other Long-Term Liabilities | 0.2 | 0.2 | 0.05 | 0.36 | 0.36 |
Total Liabilities | 12.4 | 10.05 | 11.05 | 11.24 | 11.37 |
Shareholders' Equity
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 |
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 | -0.67 | -6.74 | -0.18 | -0.11 | -0.33 |
Comprehensive Income & Other | -3.47 | -0.78 | -0.58 | -0.48 | -0.18 |
Total Common Equity | 0.52 | -0.52 | 3.78 | 3.95 | 4.03 |
Minority Interest | - | - | - | - | -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 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 63.57 | 21.01 | 8.5 | 8.71 | 8.71 |
Total Common Shares Outstanding | 63.57 | 21.01 | 8.5 | 8.71 | 8.71 |
Working Capital | -5.06 | -4.94 | -5.63 | -5.22 | -5.45 |
Book Value Per Share | 0.01 | -0.02 | 0.44 | 0.45 | 0.46 |
Tangible Book Value | -4.65 | -4.97 | -6.17 | -6.01 | -5.93 |
Tangible Book Value Per Share | -0.07 | -0.24 | -0.73 | -0.69 | -0.68 |