EPA:HDF Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29.21	39.25	62.67	87.36	95.12	0.03
Short-Term Investments	-	-	-	-	-	0.49
Accounts Receivable	6.82	7.99	6.14	3.02	4.04	3.19
Other Receivables	1.92	1.95	1.93	0.65	1.09	1.3
Inventory	1.95	1.84	8.61	6.52	2.82	-
Prepaid Expenses	0.26	0.2	0.11	0.07	0.04	0.01
Other Current Assets	3.03	3.56	3.69	2.03	1.34	0.08
Total Current Assets	43.19	54.77	83.15	99.65	104.45	5.09
Property, Plant & Equipment	26.66	26.91	18.35	3.99	0.48	0.29
Other Intangible Assets	4.72	4.33	2.9	4.11	3.71	2.38
Long-Term Investments	1.31	1.37	2.38	1.48	0.01	-
Long-Term Loans Receivable	1.28	1.28	1.15	0.63	-	-
Long-Term Deferred Tax Assets	9.58	7.24	4.66	3.06	2.78	0.32
Other Long-Term Assets	4.63	4.79	3.45	4.2	4.17	0
Total Assets	91.36	100.69	116.04	117.12	115.6	8.08
Accounts Payable	2.41	3.34	2.15	1.06	1.11	0.89
Accrued Expenses	-	1.01	0.85	0.44	0.25	0.28
Short-Term Debt	-	-	-	-	-	0
Current Unearned Revenue	0.27	2.3	6.84	5.73	3.25	1.51
Current Portion of Leases	0.16	0.17	0.2	0.23	0.12	0.07
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	4.45	2.14	3.61	1.2	1.42	0.51
Total Current Liabilities	7.27	8.95	13.65	8.66	6.14	3.26
Long-Term Debt	-	-	-	-	-	0.6
Long-Term Leases	0.28	0.24	0.2	0.18	0.13	0.2
Long-Term Unearned Revenue	-	0.17	-	-	-	-
Pension & Post-Retirement Benefits	0.1	0.03	0.12	0.07	0.07	0.06
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.61
Other Long-Term Liabilities	1.11	1.36	1.37	0.8	0.11	0.11
Total Liabilities	8.77	10.75	15.34	9.71	6.45	4.84
Common Stock	2.94	2.94	2.87	2.82	2.74	2
Additional Paid-In Capital	108.99	108.99	108.78	108.59	108.28	0
Retained Earnings	-6.62	-10.86	-7.84	-3.37	-3.52	0.42
Treasury Stock	-1.48	-0.65	-0.36	-0.23	-0.15	-
Comprehensive Income & Other	-21.24	-10.47	-2.76	-0.4	1.78	0.82
Shareholders' Equity	82.59	89.94	100.7	107.41	109.15	3.24
Total Liabilities & Equity	91.36	100.69	116.04	117.12	115.6	8.08
Total Debt	0.44	0.4	0.4	0.41	0.25	0.87
Net Cash (Debt)	28.77	38.85	62.27	86.95	94.88	-0.35
Net Cash Growth	-39.61%	-37.62%	-28.38%	-8.36%	-	-
Net Cash Per Share	1.96	2.68	4.37	6.19	6.92	-0.04
Filing Date Shares Outstanding	14.71	14.67	14.31	14.32	13.71	10.01
Total Common Shares Outstanding	14.71	14.67	14.31	14.08	13.71	10.01
Working Capital	35.91	45.82	69.5	90.98	98.31	1.83
Book Value Per Share	5.62	6.13	7.03	7.63	7.96	0.32
Tangible Book Value	77.88	85.61	97.8	103.3	105.43	0.86
Tangible Book Value Per Share	5.30	5.84	6.83	7.34	7.69	0.09
Land	2.39	2.49	2.38	2.21	-	-
Buildings	-	16.6	-	-	-	-
Machinery	25.19	0.65	1.02	0.05	0.09	0.07
Construction In Progress	1.8	8.09	15.78	1.45	0.21	-

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