EPIC Suisse AG (SWX:EPIC)
Switzerland · Delayed Price · Currency is CHF 83.40
0.00 (0.00%)
Oct 2, 2026, 5:30 PM CET
EPIC Suisse AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,667 | 1,685 | 1,614 | 1,536 | 1,503 | 1,467 |
Cash & Equivalents | 11.69 | 18.66 | 6.47 | 12.36 | 20.34 | 18.24 |
Accounts Receivable | 1.47 | 1.39 | 1.06 | 0.9 | 1.25 | 1.26 |
Other Receivables | 6.24 | 4.31 | 4.03 | 3.56 | 2.73 | 2.35 |
Investment In Debt and Equity Securities | 1.29 | 2.02 | 2.03 | 10.38 | 24.06 | 1.02 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Trading Asset Securities | 0.04 | 0.04 | 4.2 | 6.05 | 3.34 | - |
Deferred Long-Term Tax Assets | 0.22 | 0.24 | 0.34 | 0.22 | 0.07 | 0.32 |
Other Long-Term Assets | 9.57 | 10.4 | 9.6 | 8.71 | 8.69 | 8.46 |
Total Assets | 1,698 | 1,722 | 1,642 | 1,578 | 1,563 | 1,498 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 43.93 | 70.88 | 44.07 | 3.67 | 101 | 66.19 |
Current Portion of Leases | 0.64 | 0.87 | 0.88 | 0.89 | 0.89 | 0.86 |
Long-Term Debt | 552.27 | 557.73 | 622.19 | 616.02 | 494.95 | 707.32 |
Long-Term Leases | 12.92 | 12.51 | 12.29 | 12.6 | 12.9 | 13.25 |
Accounts Payable | 1.18 | 1.81 | 1.25 | 5.21 | 1.42 | 2.76 |
Accrued Expenses | 9.32 | 9.67 | 9.39 | 9.17 | 5.54 | 5.53 |
Current Income Taxes Payable | 3.43 | 2.39 | 1.96 | 1.98 | 3.01 | 5.01 |
Current Unearned Revenue | 4.58 | 2.7 | 1.73 | 1.84 | 2.65 | 2.14 |
Other Current Liabilities | 3.78 | 1.3 | 1.06 | 0.88 | 0.89 | 0.88 |
Long-Term Unearned Revenue | 3.89 | 4.07 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 136.67 | 136.4 | 126.04 | 120.71 | 121.25 | 116.05 |
Other Long-Term Liabilities | - | - | - | - | 0 | 0 |
Total Liabilities | 773.39 | 801.12 | 821.7 | 773.49 | 744.79 | 920.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.45 | 0.45 | 0.41 | 0.41 | 0.41 | 0.3 |
Additional Paid-In Capital | 398.65 | 434.51 | 399.69 | 431.71 | 462.7 | 279.12 |
Retained Earnings | 525.17 | 485.56 | 419.87 | 372.82 | 355.3 | 298.45 |
Shareholders' Equity | 924.27 | 920.51 | 819.98 | 804.94 | 818.41 | 577.87 |
Total Liabilities & Equity | 1,698 | 1,722 | 1,642 | 1,578 | 1,563 | 1,498 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 609.77 | 641.99 | 679.44 | 633.18 | 609.74 | 787.61 |
Net Cash (Debt) | -598.04 | -623.28 | -668.77 | -614.77 | -586.07 | -769.37 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -55.21 | -59.96 | -64.74 | -59.51 | -63.70 | -102.58 |
Filing Date Shares Outstanding | 11.21 | 11.21 | 10.33 | 10.33 | 10.33 | 7.5 |
Total Common Shares Outstanding | 11.21 | 11.21 | 10.33 | 10.33 | 10.33 | 7.5 |
Book Value Per Share | 82.49 | 82.15 | 79.38 | 77.92 | 79.23 | 77.05 |
Tangible Book Value | 924.26 | 920.5 | 819.97 | 804.93 | 818.4 | 577.86 |
Tangible Book Value Per Share | 82.49 | 82.15 | 79.38 | 77.92 | 79.23 | 77.05 |