E.P.H. S.p.A. (FRA:BZA)
Germany · Delayed Price · Currency is EUR 0.4300
-0.0040 (-0.92%)
At close: Nov 28, 2025
E.P.H. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 0 | 0.15 | 1.1 | 0.14 | 1.14 | 2.81 | Upgrade |
Cash & Short-Term Investments | 0 | 0.15 | 1.1 | 0.14 | 1.14 | 2.81 | Upgrade |
Cash Growth | -99.48% | -86.24% | 680.79% | -87.60% | -59.38% | 81.93% | Upgrade |
Accounts Receivable | - | - | 0.3 | - | 1.82 | 2.58 | Upgrade |
Other Receivables | 0.22 | 0.26 | 0.26 | 0.26 | - | 5.05 | Upgrade |
Receivables | 0.22 | 0.26 | 0.56 | 0.26 | 1.82 | 7.62 | Upgrade |
Inventory | - | - | - | - | 0.96 | 10.14 | Upgrade |
Other Current Assets | - | - | - | - | 2.11 | 0.22 | Upgrade |
Total Current Assets | 0.22 | 0.41 | 1.66 | 0.4 | 6.03 | 20.79 | Upgrade |
Property, Plant & Equipment | - | - | - | 0.01 | 3.18 | 4.09 | Upgrade |
Long-Term Investments | - | - | - | - | 0.53 | 0.48 | Upgrade |
Other Intangible Assets | - | - | - | - | 1.39 | 6.03 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.01 | 0.34 | Upgrade |
Total Assets | 0.22 | 0.41 | 1.66 | 0.41 | 11.14 | 31.73 | Upgrade |
Accounts Payable | 2.82 | 2.57 | 2.82 | 3.02 | 12.61 | 17.36 | Upgrade |
Accrued Expenses | 0.21 | - | 0.1 | 0.16 | - | 2.6 | Upgrade |
Short-Term Debt | 7.49 | 9.01 | 10.02 | 6.05 | 7.1 | 4.12 | Upgrade |
Current Portion of Leases | - | - | - | 0.01 | - | 1.75 | Upgrade |
Current Income Taxes Payable | 0.03 | 0.07 | 0.19 | 0.08 | - | 0.4 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 4.44 | Upgrade |
Other Current Liabilities | 1.18 | 1.22 | 1.42 | 3.13 | 13.89 | 4.79 | Upgrade |
Total Current Liabilities | 11.72 | 12.88 | 14.56 | 12.44 | 33.61 | 35.46 | Upgrade |
Long-Term Debt | - | - | - | - | - | 1.94 | Upgrade |
Long-Term Leases | - | - | - | - | 1.48 | - | Upgrade |
Pension & Post-Retirement Benefits | - | - | - | 0.19 | 2.3 | 2.51 | Upgrade |
Total Liabilities | 11.72 | 12.88 | 14.56 | 12.63 | 37.39 | 39.9 | Upgrade |
Common Stock | 9.45 | 9.41 | 8.25 | 7.19 | 7.08 | 6.54 | Upgrade |
Additional Paid-In Capital | 0.47 | 0.37 | 1.06 | 1.53 | 1.47 | 138.33 | Upgrade |
Retained Earnings | -20.15 | -21.79 | -19.66 | -18.45 | -29.93 | -149.8 | Upgrade |
Treasury Stock | - | - | -2.09 | -2.09 | -2.09 | -2.09 | Upgrade |
Comprehensive Income & Other | -1.27 | -0.45 | -0.45 | -0.41 | -0.87 | 0.22 | Upgrade |
Total Common Equity | -11.5 | -12.46 | -12.89 | -12.22 | -24.34 | -6.79 | Upgrade |
Minority Interest | - | - | - | - | -1.92 | -1.38 | Upgrade |
Shareholders' Equity | -11.5 | -12.46 | -12.89 | -12.22 | -26.25 | -8.17 | Upgrade |
Total Liabilities & Equity | 0.22 | 0.41 | 1.66 | 0.41 | 11.14 | 31.73 | Upgrade |
Total Debt | 7.49 | 9.01 | 10.02 | 6.05 | 8.59 | 7.8 | Upgrade |
Net Cash (Debt) | -7.49 | -8.86 | -8.92 | -5.91 | -7.44 | -4.99 | Upgrade |
Net Cash Per Share | -3.84 | -153.36 | - | - | - | - | Upgrade |
Filing Date Shares Outstanding | 4.09 | 0.37 | - | - | - | - | Upgrade |
Total Common Shares Outstanding | 4.09 | 0.37 | - | - | - | - | Upgrade |
Working Capital | -11.5 | -12.46 | -12.89 | -12.04 | -27.57 | -14.67 | Upgrade |
Book Value Per Share | -2.81 | -33.33 | - | - | - | - | Upgrade |
Tangible Book Value | -11.5 | -12.46 | -12.89 | -12.22 | -25.73 | -12.83 | Upgrade |
Tangible Book Value Per Share | -2.81 | -33.33 | - | - | - | - | Upgrade |
Machinery | - | - | - | - | - | 7.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.