Groupe Pizzorno Environnement (EPA:GPE)

EPA:GPE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.94	18.29	18.46	43	37.65	19.02
Short-Term Investments	62.99	60.01	74.19	18.1	15.68	15
Cash & Short-Term Investments	80.93	78.3	92.65	61.1	53.33	34.02
Cash Growth	-9.28%	-15.49%	51.65%	14.56%	56.75%	4.55%
Accounts Receivable	57.07	62.3	67.79	66.03	56.62	63.3
Other Receivables	18.76	24.86	20.13	22.01	25.01	29.04
Receivables	75.83	87.16	87.92	88.04	81.63	92.34
Inventory	2.21	2.16	2.06	2.09	1.61	1.65
Prepaid Expenses	2.86	0.93	0.81	0.69	0.79	0.67
Other Current Assets	0.3	0.31	0.31	0.31	0.32	0.32
Total Current Assets	162.13	168.86	183.75	152.22	137.69	129
Property, Plant & Equipment	136.86	123.53	108.38	90.6	92.61	99.34
Long-Term Investments	35.31	27.34	11.13	13.17	1	1.77
Goodwill	11.19	11.01	10.87	10.87	8.32	8.32
Other Intangible Assets	0.4	0.43	0.46	0.25	0.22	0.25
Long-Term Deferred Tax Assets	-	-	-	-	-	2.07
Other Long-Term Assets	22.91	23.81	30.38	37.45	32.47	39.65
Total Assets	368.8	354.98	344.97	304.57	272.31	280.39
Accounts Payable	95.56	92.04	82.84	79.34	68.73	72.39
Short-Term Debt	2.33	1.26	0.65	0.14	2.3	0.15
Current Portion of Long-Term Debt	27.95	26.63	25.34	21.19	19.75	23.17
Current Portion of Leases	2.73	3.03	3.37	3.19	3.4	3.47
Current Income Taxes Payable	0	0	2.35	0.66	0.08	0.27
Other Current Liabilities	9.35	10.28	9.75	8.93	10.49	6.16
Total Current Liabilities	137.92	133.23	124.31	113.44	104.75	105.6
Long-Term Debt	60.98	60.41	62.32	46.95	39.99	57.81
Long-Term Leases	8.73	8.43	11.41	10.37	12.29	15.23
Pension & Post-Retirement Benefits	17.51	17.36	16.32	14.43	11.7	11.8
Long-Term Deferred Tax Liabilities	6.37	5.25	3.91	4.01	1.3	-
Other Long-Term Liabilities	26.37	27.04	31.64	28.64	30.57	27.9
Total Liabilities	257.87	251.72	249.91	217.84	200.62	218.35
Common Stock	21.42	21.42	21.42	21.42	21.42	21.42
Additional Paid-In Capital	0	0	0	0	0	0.01
Retained Earnings	16.8	16.12	15.76	20.57	11.59	-4.75
Treasury Stock	-2.18	-2.26	-2.2	-2.21	-2.19	-2.12
Comprehensive Income & Other	74.51	67.79	59.91	46.86	40.92	47.66
Total Common Equity	110.55	103.07	94.9	86.65	71.74	62.21
Minority Interest	0.39	0.2	0.16	0.08	-0.05	-0.17
Shareholders' Equity	110.93	103.27	95.06	86.72	71.7	62.05
Total Liabilities & Equity	368.8	354.98	344.97	304.57	272.31	280.39
Total Debt	102.72	99.75	103.1	81.85	77.74	99.82
Net Cash (Debt)	-21.79	-21.45	-10.45	-20.75	-24.4	-65.8
Net Cash Per Share	-5.64	-5.55	-2.70	-5.51	-6.32	-17.04
Filing Date Shares Outstanding	3.87	3.86	3.86	3.86	3.86	3.86
Total Common Shares Outstanding	3.87	3.86	3.86	3.86	3.86	3.86
Working Capital	24.21	35.63	59.44	38.78	32.94	23.39
Book Value Per Share	28.60	26.67	24.56	22.43	18.58	16.12
Tangible Book Value	98.96	91.63	83.56	75.53	63.21	53.64
Tangible Book Value Per Share	25.60	23.71	21.62	19.55	16.37	13.90
Land	6.3	6.3	6.3	6.9	8.63	6.9
Buildings	75.01	74.93	79.89	76.08	72.79	70.95
Machinery	38.92	37.03	37.11	34.73	32.63	32.45
Construction In Progress	16.53	8.25	3.36	4.02	3.94	1.83
Order Backlog	-	1,041	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.