Groupe ETPO SA (EPA:INFE)

Groupe ETPO 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	82.15	76.56	64.61	44.97	45.8
Short-Term Investments	-	3.19	12.7	8.92	15.6
Cash & Short-Term Investments	82.15	79.75	77.31	53.89	61.4
Cash Growth	3.01%	3.15%	43.47%	-12.23%	8.85%
Accounts Receivable	96.45	85.09	116.1	75.63	70.98
Other Receivables	26.11	22.29	25.99	17.77	22.61
Receivables	122.55	107.37	142.09	93.4	93.58
Inventory	1.75	1.87	12.71	10.31	2.73
Prepaid Expenses	-	-	0.72	2.12	-
Other Current Assets	5.68	72.77	1.27	3.93	1.66
Total Current Assets	212.12	261.76	234.11	163.65	159.36
Property, Plant & Equipment	37.07	36.71	41.06	37.08	36.24
Long-Term Investments	1.94	3.87	20.38	20.73	22.37
Goodwill	2.08	1.7	1.41	0.78	1.02
Other Intangible Assets	0.24	0.24	0.3	0.43	0.49
Long-Term Deferred Tax Assets	1.62	3.23	0.93	0.41	0.83
Other Long-Term Assets	0.93	1.55	6.8	6.4	6.19
Total Assets	256.01	309.05	305.01	229.52	226.55
Accounts Payable	57.63	55.56	47.88	42.7	46.95
Accrued Expenses	-	-	-	-	0.13
Short-Term Debt	2.34	0.1	5.13	3.28	0.63
Current Portion of Long-Term Debt	1.32	5.66	6.24	5.69	13.62
Current Portion of Leases	4.22	-	-	-	-
Current Income Taxes Payable	2.94	3.12	0.95	0.45	0.2
Current Unearned Revenue	15.75	15.73	17.34	10.35	7.13
Other Current Liabilities	84.71	148.25	100.22	49.28	47.83
Total Current Liabilities	168.9	228.43	177.76	111.74	116.5
Long-Term Debt	2.7	1.01	6.34	5	5.11
Long-Term Leases	7.96	11.14	11.02	8.31	8.69
Long-Term Deferred Tax Liabilities	0.55	2.82	2.56	1.93	1.54
Other Long-Term Liabilities	0.04	0.01	0.24	0.16	-
Total Liabilities	182.41	245.55	200.04	129.73	134.67
Common Stock	24	24	24	24	24
Additional Paid-In Capital	0.56	0.86	0.86	0.86	0.86
Retained Earnings	13.15	1.96	7.34	5.61	-0.61
Comprehensive Income & Other	32	29.89	68.93	65.35	64.42
Total Common Equity	69.7	56.71	101.12	95.82	88.67
Minority Interest	3.9	6.79	3.85	3.97	3.2
Shareholders' Equity	73.6	63.5	104.97	99.79	91.87
Total Liabilities & Equity	256.01	309.05	305.01	229.52	226.55
Total Debt	18.54	17.92	28.74	22.27	28.05
Net Cash (Debt)	63.61	61.83	48.57	31.62	33.34
Net Cash Growth	2.87%	27.30%	53.61%	-5.17%	-4.20%
Net Cash Per Share	54.09	52.77	41.42	26.97	28.44
Filing Date Shares Outstanding	1.18	1.17	1.17	1.18	1.17
Total Common Shares Outstanding	1.18	1.17	1.17	1.18	1.17
Working Capital	43.22	33.33	56.35	51.91	42.87
Book Value Per Share	59.27	48.40	86.24	81.44	75.62
Tangible Book Value	67.39	54.77	99.41	94.62	87.16
Tangible Book Value Per Share	57.30	46.74	84.78	80.41	74.33
Order Backlog	225	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.