Groupe Pizzorno Environnement (EPA:GPE)

EPA:GPE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	18.46	43	37.65	19.02
Short-Term Investments	-	74.19	18.1	15.68	15
Cash & Short-Term Investments	-	92.65	61.1	53.33	34.02
Cash Growth	-	51.65%	14.56%	56.75%	4.55%
Accounts Receivable	-	67.79	66.03	56.62	63.3
Other Receivables	-	20.13	22.01	25.01	29.04
Receivables	-	87.92	88.04	81.63	92.34
Inventory	-	2.06	2.09	1.61	1.65
Prepaid Expenses	-	0.81	0.69	0.79	0.67
Other Current Assets	-	0.31	0.31	0.32	0.32
Total Current Assets	-	183.75	152.22	137.69	129
Property, Plant & Equipment	-	108.38	90.6	92.61	99.34
Long-Term Investments	-	11.13	13.17	1	1.77
Goodwill	-	10.87	10.87	8.32	8.32
Other Intangible Assets	-	0.46	0.25	0.22	0.25
Long-Term Deferred Tax Assets	-	-	-	-	2.07
Other Long-Term Assets	-	30.38	37.45	32.47	39.65
Total Assets	-	344.97	304.57	272.31	280.39
Accounts Payable	-	81.43	79.34	68.73	72.39
Short-Term Debt	-	0.65	0.14	2.3	0.15
Current Portion of Long-Term Debt	-	25.34	21.19	19.75	23.17
Current Portion of Leases	-	3.37	3.19	3.4	3.47
Current Income Taxes Payable	-	2.72	0.66	0.08	0.27
Other Current Liabilities	-	9.75	8.93	10.49	6.16
Total Current Liabilities	-	123.27	113.44	104.75	105.6
Long-Term Debt	-	62.32	46.95	39.99	57.81
Long-Term Leases	-	11.41	10.37	12.29	15.23
Long-Term Deferred Tax Liabilities	-	3.91	4.01	1.3	-
Other Long-Term Liabilities	-	31.64	28.64	30.57	27.9
Total Liabilities	-	248.87	217.84	200.62	218.35
Common Stock	-	21.42	21.42	21.42	21.42
Additional Paid-In Capital	-	0	0	0	0.01
Retained Earnings	-	16.79	20.57	11.59	-4.75
Treasury Stock	-	-2.2	-2.21	-2.19	-2.12
Comprehensive Income & Other	-	59.91	46.86	40.92	47.66
Total Common Equity	-	95.93	86.65	71.74	62.21
Minority Interest	-	0.17	0.08	-0.05	-0.17
Shareholders' Equity	-	96.1	86.72	71.7	62.05
Total Liabilities & Equity	-	344.97	304.57	272.31	280.39
Total Debt	-	103.1	81.85	77.74	99.82
Net Cash (Debt)	-	-10.45	-20.75	-24.4	-65.8
Net Cash Per Share	-	-2.70	-5.51	-6.32	-17.04
Filing Date Shares Outstanding	-	3.86	3.86	3.86	3.86
Total Common Shares Outstanding	-	3.86	3.86	3.86	3.86
Working Capital	-	60.48	38.78	32.94	23.39
Book Value Per Share	-	24.82	22.43	18.58	16.12
Tangible Book Value	-	84.59	75.53	63.21	53.64
Tangible Book Value Per Share	-	21.89	19.55	16.37	13.90
Land	-	6.3	6.9	8.63	6.9
Buildings	-	79.89	76.08	72.79	70.95
Machinery	-	37.11	34.73	32.63	32.45
Construction In Progress	-	3.36	4.02	3.94	1.83
Order Backlog	-	860.6	-	-	-

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.