Groupe Pizzorno Environnement (EPA:GPE)

EPA:GPE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.56	22.77	18.29	18.46	43	37.65
Short-Term Investments	-	57.4	60.01	74.19	18.1	15.68
Cash & Short-Term Investments	73.56	80.17	78.3	92.65	61.1	53.33
Cash Growth	-9.11%	2.39%	-15.49%	51.65%	14.56%	56.75%
Accounts Receivable	50.71	45.65	62.3	67.79	66.03	56.62
Other Receivables	18.98	19.54	24.86	20.13	22.01	25.01
Receivables	69.69	65.18	87.16	87.92	88.04	81.63
Inventory	2.22	2.15	2.16	2.06	2.09	1.61
Prepaid Expenses	1.6	1.01	0.93	0.81	0.69	0.79
Other Current Assets	0.47	0.31	0.31	0.31	0.31	0.32
Total Current Assets	147.54	148.81	168.86	183.75	152.22	137.69
Property, Plant & Equipment	151.47	138.73	123.53	108.38	90.6	92.61
Long-Term Investments	26.52	29.36	27.34	11.13	13.17	1
Goodwill	11.19	11.19	11.01	10.87	10.87	8.32
Other Intangible Assets	0.51	0.33	0.43	0.46	0.25	0.22
Other Long-Term Assets	18.44	19.42	23.81	30.38	37.45	32.47
Total Assets	355.67	347.84	354.98	344.97	304.57	272.31

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.15	23.08	34.94	82.84	79.34	68.73
Short-Term Debt	0.35	1	1.26	0.65	0.14	2.3
Current Portion of Long-Term Debt	32.19	31.63	26.63	25.34	21.19	19.75
Current Portion of Leases	3.09	3.12	3.03	3.37	3.19	3.4
Current Income Taxes Payable	-	0	0	2.35	0.66	0.08
Other Current Liabilities	58.17	57.86	66.45	9.75	8.93	10.49
Total Current Liabilities	119.95	116.7	132.3	124.31	113.44	104.75
Long-Term Debt	63.67	64.61	60.41	62.32	46.95	39.99
Long-Term Leases	11.2	9.65	8.43	11.41	10.37	12.29
Pension & Post-Retirement Benefits	18.13	18.01	17.36	16.32	14.43	11.7
Long-Term Deferred Tax Liabilities	6.89	6.92	5.25	3.91	4.01	1.3
Other Long-Term Liabilities	29.17	29.14	27.97	31.64	28.64	30.57
Total Liabilities	249	245.03	251.72	249.91	217.84	200.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.42	21.42	21.42	21.42	21.42	21.42
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	4.14	23.51	13.98	15.76	20.57	11.59
Treasury Stock	-2.26	-2.19	-2.26	-2.2	-2.21	-2.19
Comprehensive Income & Other	83.31	59.82	69.93	59.91	46.86	40.92
Total Common Equity	106.62	102.56	103.07	94.9	86.65	71.74
Minority Interest	0.06	0.25	0.2	0.16	0.08	-0.05
Shareholders' Equity	106.67	102.81	103.27	95.06	86.72	71.7
Total Liabilities & Equity	355.67	347.84	354.98	344.97	304.57	272.31

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	110.49	110.02	99.75	103.1	81.85	77.74
Net Cash (Debt)	-36.94	-29.85	-21.45	-10.45	-20.75	-24.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.55	-7.72	-5.55	-2.70	-5.51	-6.32
Filing Date Shares Outstanding	3.87	3.87	3.86	3.86	3.86	3.86
Total Common Shares Outstanding	3.87	3.87	3.86	3.86	3.86	3.86
Working Capital	27.59	32.11	36.56	59.44	38.78	32.94
Book Value Per Share	27.56	26.53	26.67	24.56	22.43	18.58
Tangible Book Value	94.92	91.04	91.63	83.56	75.53	63.21
Tangible Book Value Per Share	24.53	23.55	23.71	21.62	19.55	16.37
Land	6.3	6.3	6.3	6.3	6.9	8.63
Buildings	84.56	77.25	74.93	79.89	76.08	72.79
Machinery	32.99	39.28	37.03	37.11	34.73	32.63
Construction In Progress	26.23	25.87	8.25	3.36	4.02	3.94

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 28, 2026

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