Groupe ETPO SA (EPA: INFE)

Groupe ETPO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.6	76.56	64.61	44.97	45.8	42.72
Short-Term Investments	-	3.19	12.7	8.92	15.6	13.69
Cash & Short-Term Investments	59.6	79.75	77.31	53.89	61.4	56.4
Cash Growth	-16.45%	3.15%	43.47%	-12.23%	8.85%	1.58%
Accounts Receivable	92.77	85.09	116.1	75.63	70.98	66.49
Other Receivables	25.55	22.29	25.99	17.77	22.61	24.82
Receivables	118.32	107.37	142.09	93.4	93.58	91.32
Inventory	1.73	1.87	12.71	10.31	2.73	2.38
Prepaid Expenses	1.5	2.16	0.72	2.12	-	0.4
Other Current Assets	0.19	70.61	1.27	3.93	1.66	1.64
Total Current Assets	181.34	261.76	234.11	163.65	159.36	152.14
Property, Plant & Equipment	37.8	36.71	41.06	37.08	36.24	37.37
Long-Term Investments	3.66	3.87	20.38	20.73	22.37	20.33
Goodwill	2.28	1.7	1.41	0.78	1.02	0.5
Other Intangible Assets	0.19	0.24	0.3	0.43	0.49	0.33
Long-Term Deferred Tax Assets	2.27	3.23	0.93	0.41	0.83	0.85
Other Long-Term Assets	2.52	1.55	6.8	6.4	6.19	6.56
Total Assets	230.07	309.05	305.01	229.52	226.55	218.06
Accounts Payable	54.33	55.56	47.88	42.7	46.95	38.43
Accrued Expenses	-	-	-	-	0.13	-
Short-Term Debt	0.6	0.1	5.13	3.28	0.63	1.01
Current Portion of Long-Term Debt	2	2	6.24	5.69	13.62	5.21
Current Portion of Leases	3.25	3.66	-	-	-	-
Current Income Taxes Payable	2.21	3.12	0.95	0.45	0.2	0.34
Current Unearned Revenue	14.77	15.73	17.34	10.35	7.13	19.2
Other Current Liabilities	72.31	148.25	100.22	49.28	47.83	40.12
Total Current Liabilities	149.47	228.43	177.76	111.74	116.5	104.31
Long-Term Debt	7.39	4.67	6.34	5	5.11	5.26
Long-Term Leases	3.25	7.48	11.02	8.31	8.69	10.12
Long-Term Deferred Tax Liabilities	1.72	2.82	2.56	1.93	1.54	0.9
Other Long-Term Liabilities	0.85	0.01	0.24	0.16	-	-
Total Liabilities	164.4	245.55	200.04	129.73	134.67	122.89
Common Stock	24	24	24	24	24	24
Additional Paid-In Capital	0.86	0.86	0.86	0.86	0.86	0.86
Retained Earnings	5.53	1.96	7.34	5.61	-0.61	4.33
Comprehensive Income & Other	32.2	29.89	68.93	65.35	64.42	63.32
Total Common Equity	62.59	56.71	101.12	95.82	88.67	92.51
Minority Interest	3.07	6.79	3.85	3.97	3.2	2.65
Shareholders' Equity	65.66	63.5	104.97	99.79	91.87	95.17
Total Liabilities & Equity	230.07	309.05	305.01	229.52	226.55	218.06
Total Debt	16.5	17.92	28.74	22.27	28.05	21.6
Net Cash (Debt)	43.1	61.83	48.57	31.62	33.34	34.81
Net Cash Growth	1.85%	27.29%	53.61%	-5.17%	-4.20%	-15.47%
Net Cash Per Share	36.72	52.77	41.42	26.97	28.44	29.48
Filing Date Shares Outstanding	1.18	1.17	1.17	1.18	1.17	1.18
Total Common Shares Outstanding	1.18	1.17	1.17	1.18	1.17	1.18
Working Capital	31.87	33.33	56.35	51.91	42.87	47.83
Book Value Per Share	53.22	48.40	86.24	81.44	75.62	78.35
Tangible Book Value	60.11	54.77	99.41	94.62	87.16	91.69
Tangible Book Value Per Share	51.12	46.74	84.78	80.41	74.33	77.66
Order Backlog	-	300	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.