Groupe Pizzorno Environnement (EPA:GPE)
France flag France · Delayed Price · Currency is EUR
61.75
+0.10 (0.16%)
Jul 30, 2026, 3:03 PM CET

EPA:GPE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
22.7718.2918.464337.65
Short-Term Investments
57.460.0174.1918.115.68
Cash & Short-Term Investments
80.1778.392.6561.153.33
Cash Growth
2.39%-15.49%51.65%14.56%56.75%
Accounts Receivable
45.6562.387.2887.4180.13
Other Receivables
2.911.870.630.631.5
Total Trade Receivables
48.5664.1787.9288.0481.63
Inventory
2.152.162.062.091.61
Other Current Assets
17.6423.920.810.690.79
Total Current Assets
148.51168.55183.44151.91137.37
Net Property, Plant & Equipment
138.73123.53108.3890.692.61
Other Intangible Assets
0.330.430.460.250.22
Goodwill
11.1911.0110.8710.878.32
Long-Term Investments
48.7851.1541.5150.6233.47
Other Long-Term Assets
0.30.310.310.310.32
Total Assets
347.84354.98344.97304.57272.31

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
23.0834.9482.8479.3468.73
Accrued Expenses
002.350.660.08
Short-Term Debt
35.7630.9129.3724.5225.45
Other Current Liabilities
58.7367.389.758.9310.49
Total Current Liabilities
116.7132.3123.41112.5103.79
Long-Term Debt
74.2668.8473.7357.3352.29
Other Long-Term Liabilities
53.249.6551.8747.0743.57
Total Long-Term Liabilities
127.46118.48125.6104.495.86
Total Liabilities
245.03251.72249.91217.84200.62

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
21.4221.4221.4221.4221.42
Treasury Stock
-2.19-2.26-2.2-2.21-2.19
Additional Paid-in Capital
00000
Retained Earnings
83.3383.9175.6867.4352.51
Total Common Shareholders' Equity
102.56103.0794.986.6571.74
Minority Interest
0.250.20.160.08-0.05
Shareholders' Equity
102.81103.2795.0686.7271.7
Total Liabilities & Equity
347.84354.98344.97304.57272.31

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
110.0299.75103.181.8577.74
Net Cash (Debt)
-29.85-21.45-10.45-20.75-24.4
Net Cash Growth
-----
Net Cash Per Share
-7.72-5.55-2.70-5.51-6.32
Book Value
102.56103.0794.986.6571.74
Book Value Per Share
26.5326.6724.5623.0018.58
Tangible Book Value
91.0491.6383.5675.5363.21
Tangible Book Value Per Share
23.5523.7121.6220.0516.37