E-Pango SA (EPA:ALAGO)
France
· Delayed Price · Currency is EUR 0.122
+0.011 (10.11%)
Mar 9, 2026, 5:35 PM CET
E-Pango 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2018 |
| Cash & Equivalents | 0.19 | 0.47 | 0.4 | 3.15 | 1.96 | 3.35 | Upgrade
|
| Short-Term Investments | 0.03 | 0.02 | 0.13 | 0.09 | 0.05 | - | Upgrade
|
| Accounts Receivable | 0.83 | 0.59 | 0.49 | 1.15 | 11.17 | 4.33 | Upgrade
|
| Other Receivables | 0.34 | 0.34 | 1.1 | 1.44 | 1.6 | 0.11 | Upgrade
|
| Inventory | - | - | - | 0.43 | 0.15 | - | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.03 | 0.38 | 0.01 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | -0 | - | -0 | Upgrade
|
| Total Current Assets | 1.43 | 1.44 | 2.15 | 6.63 | 14.94 | 7.83 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.03 | 0.93 | 0.85 | 0.94 | 0.84 | Upgrade
|
| Long-Term Investments | 1.02 | 1.01 | 0.15 | 0.21 | 0.21 | 0.14 | Upgrade
|
| Long-Term Loans Receivable | 0.02 | 0.04 | 0.63 | 1.95 | 2.47 | 1.26 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.01 | 0.01 | 0 | 0 | 0.04 | Upgrade
|
| Total Assets | 2.56 | 2.54 | 3.87 | 9.67 | 18.6 | 10.12 | Upgrade
|
| Accounts Payable | 1.27 | 1.07 | 1.05 | 1.6 | 8.98 | 1.11 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.04 | - | Upgrade
|
| Short-Term Debt | 0 | 0 | - | - | 2.66 | 0.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.78 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.75 | 1.65 | 3.52 | 3.96 | 2.13 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.04 | 0 | - | - | - | Upgrade
|
| Total Current Liabilities | 2.11 | 2.65 | 2.7 | 5.13 | 15.64 | 3.9 | Upgrade
|
| Long-Term Debt | 2.09 | 1.7 | 2.98 | 3.4 | 1.66 | 1.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0.06 | -0 | 0.77 | Upgrade
|
| Total Liabilities | 4.2 | 4.35 | 5.69 | 8.59 | 17.3 | 6.37 | Upgrade
|
| Common Stock | 3.05 | 2.5 | 0.52 | 0.52 | 0.52 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 7.46 | 7.31 | 7.9 | 7.9 | 7.94 | 2.96 | Upgrade
|
| Retained Earnings | -12.16 | -11.62 | -10.24 | -7.34 | -7.16 | 0.38 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0 | 0 | 0.01 | Upgrade
|
| Shareholders' Equity | -1.64 | -1.81 | -1.82 | 1.08 | 1.3 | 3.75 | Upgrade
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| Total Liabilities & Equity | 2.56 | 2.54 | 3.87 | 9.67 | 18.6 | 10.12 | Upgrade
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| Total Debt | 2.09 | 2.48 | 2.98 | 3.4 | 4.32 | 2.36 | Upgrade
|
| Net Cash (Debt) | -1.87 | -1.99 | -2.45 | -0.16 | -2.31 | 0.99 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 13.21% | Upgrade
|
| Net Cash Per Share | -0.05 | -0.08 | -0.48 | -0.03 | -0.45 | 0.23 | Upgrade
|
| Filing Date Shares Outstanding | 30.54 | 26.4 | 5.04 | 5.08 | 5.13 | 4 | Upgrade
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| Total Common Shares Outstanding | 30.54 | 24.86 | 5.04 | 5.08 | 5.13 | 4 | Upgrade
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| Working Capital | -0.68 | -1.2 | -0.56 | 1.5 | -0.7 | 3.93 | Upgrade
|
| Book Value Per Share | -0.05 | -0.07 | -0.36 | 0.21 | 0.25 | 0.94 | Upgrade
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| Tangible Book Value | -1.67 | -1.83 | -2.75 | 0.22 | 0.36 | 2.91 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.07 | -0.55 | 0.04 | 0.07 | 0.73 | Upgrade
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| Machinery | - | - | - | 0.04 | 0.04 | 0.02 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.