EPH European Property Holdings PLC (SWX:EPH)
Switzerland · Delayed Price · Currency is CHF · Price in EUR 17.00
-1.00 (-5.56%)
At close: Aug 24, 2026
SWX:EPH Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 821.49 | 811.68 | 783.68 | 895.13 | 1,336 |
Cash & Equivalents | 108.97 | 81.3 | 80.07 | 190.16 | 100.46 |
Accounts Receivable | 1.98 | 0.55 | 2.74 | 4.3 | 4.45 |
Other Receivables | 0.22 | 0.3 | 0.38 | 0.34 | 0.33 |
Investment In Debt and Equity Securities | 2.05 | 1.63 | 3.71 | 1.54 | 1.92 |
Goodwill | 24.72 | 28.05 | 23.52 | 23.95 | 64.22 |
Other Current Assets | 1.59 | 1.78 | 1.22 | 549.42 | 58.54 |
Deferred Long-Term Tax Assets | 4.89 | 4.9 | 5.01 | 0.03 | 0.43 |
Other Long-Term Assets | 29.97 | 48.61 | 72.9 | 41.44 | - |
Total Assets | 995.89 | 978.79 | 973.22 | 1,706 | 1,566 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 10.97 | 9.24 | 170.12 | 249 | 92.3 |
Long-Term Debt | 429.39 | 431.8 | 269.57 | 343.89 | 841.45 |
Long-Term Leases | - | - | - | - | 0.29 |
Accounts Payable | 3.07 | 2.72 | 2.35 | 1.65 | 2.61 |
Current Income Taxes Payable | 0.88 | 1.02 | 1.43 | 0.74 | 7.68 |
Current Unearned Revenue | - | 0.01 | 0.02 | 0.04 | 2.38 |
Other Current Liabilities | 6.69 | 1.52 | 0.47 | 546.93 | 13.89 |
Long-Term Unearned Revenue | 0.28 | 0.29 | 0.32 | 0.32 | 2.37 |
Long-Term Deferred Tax Liabilities | 28.76 | 30.36 | 26.41 | 36.12 | 122.11 |
Other Long-Term Liabilities | 1.62 | 1.59 | 1.59 | 1.06 | 6.88 |
Total Liabilities | 481.67 | 478.56 | 472.28 | 1,180 | 1,092 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 13.4 | 13.4 | 13.4 | 13.4 | 12.72 |
Additional Paid-In Capital | 668.72 | 668.72 | 668.72 | 668.72 | 669.4 |
Retained Earnings | -175.79 | -190.64 | -187.33 | -27.07 | -33.76 |
Treasury Stock | -0.02 | -0.08 | -2.38 | -2.3 | -2.14 |
Comprehensive Income & Other | -0.97 | 0.65 | 0.62 | -136.13 | -181.27 |
Total Common Equity | 505.34 | 492.05 | 493.03 | 516.62 | 464.95 |
Minority Interest | 8.88 | 8.18 | 7.91 | 9.95 | 9.56 |
Shareholders' Equity | 514.22 | 500.23 | 500.94 | 526.56 | 474.51 |
Total Liabilities & Equity | 995.89 | 978.79 | 973.22 | 1,706 | 1,566 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 440.36 | 441.04 | 439.69 | 592.89 | 934.05 |
Net Cash (Debt) | -331.39 | -359.74 | -359.63 | -402.72 | -833.58 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -22.90 | -25.00 | -25.12 | -28.12 | -58.19 |
Filing Date Shares Outstanding | 14.31 | 14.41 | 14.32 | 14.32 | 14.32 |
Total Common Shares Outstanding | 14.31 | 14.41 | 14.32 | 14.32 | 14.32 |
Book Value Per Share | 35.31 | 34.16 | 34.44 | 36.08 | 32.46 |
Tangible Book Value | 480.62 | 464 | 469.51 | 492.66 | 400.72 |
Tangible Book Value Per Share | 33.58 | 32.21 | 32.80 | 34.41 | 27.98 |
Land | 52.21 | 51.61 | - | - | - |
Construction In Progress | 1.06 | - | - | - | - |