EPIC Suisse AG (SWX:EPIC)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
83.40
+0.40 (0.48%)
At close: Sep 5, 2025

EPIC Suisse AG Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Property, Plant & Equipment
1,6561,6141,5361,5031,4671,330
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Cash & Equivalents
11.246.4712.3620.3418.2423.22
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Accounts Receivable
1.771.060.91.251.261.14
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Other Receivables
3.664.033.562.732.356.21
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Investment In Debt and Equity Securities
1.482.0310.3824.061.020.77
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Other Intangible Assets
0.010.010.010.010.010.01
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Trading Asset Securities
3.164.26.053.34--
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Deferred Long-Term Tax Assets
0.330.340.220.070.321.04
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Other Long-Term Assets
9.679.68.718.698.465.2
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Total Assets
1,6881,6421,5781,5631,4981,368
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Current Portion of Long-Term Debt
64.3644.073.6710166.19120.93
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Current Portion of Leases
0.660.880.890.890.860.84
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Long-Term Debt
633.07622.19616.02494.95707.32603.72
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Long-Term Leases
12.5112.2912.612.913.2513.47
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Accounts Payable
1.261.255.211.422.761.64
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Accrued Expenses
21.139.399.175.545.539.39
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Current Income Taxes Payable
1.821.961.983.015.017.19
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Current Unearned Revenue
4.251.731.842.652.143.5
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Other Current Liabilities
0.991.060.880.890.880.19
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Long-Term Deferred Tax Liabilities
129.36126.04120.71121.25116.05102.69
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Other Long-Term Liabilities
---00-
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Total Liabilities
870.23821.7773.49744.79920.62864.37
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Common Stock
0.410.410.410.410.30.3
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Additional Paid-In Capital
367.15399.69431.71462.7279.12282.12
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Retained Earnings
449.73419.87372.82355.3298.45220.82
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Shareholders' Equity
817.3819.98804.94818.41577.87503.24
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Total Liabilities & Equity
1,6881,6421,5781,5631,4981,368
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Total Debt
710.6679.44633.18609.74787.61738.96
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Net Cash (Debt)
-696.2-668.77-614.77-586.07-769.37-715.74
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Net Cash Per Share
-67.40-64.74-59.51-63.70-102.58-95.43
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Filing Date Shares Outstanding
10.3310.3310.3310.337.57.5
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Total Common Shares Outstanding
10.3310.3310.3310.337.57.5
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Book Value Per Share
79.1279.3877.9279.2377.0567.10
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Tangible Book Value
817.29819.97804.93818.4577.86503.23
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Tangible Book Value Per Share
79.1279.3877.9279.2377.0567.10
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.