EPC Groupe (EPA:EXPL)
France
· Delayed Price · Currency is EUR 266.00
-2.00 (-0.75%)
Apr 29, 2026, 1:42 PM CET
EPC Groupe Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 40.05 | 30.74 | 26.25 | 27.71 | 22.85 | Upgrade
|
| Cash & Short-Term Investments | 40.05 | 30.74 | 26.25 | 27.71 | 22.85 | Upgrade
|
| Cash Growth | 30.29% | 17.12% | -5.29% | 21.25% | 18.23% | Upgrade
|
| Accounts Receivable | 157.97 | 120.9 | 125.57 | 116.35 | 100.89 | Upgrade
|
| Other Receivables | 1.43 | 16.98 | 17.62 | 19.77 | 17.02 | Upgrade
|
| Receivables | 159.4 | 137.88 | 143.19 | 136.13 | 117.9 | Upgrade
|
| Inventory | 63.86 | 62.02 | 54.24 | 60.42 | 39.53 | Upgrade
|
| Other Current Assets | 11.98 | 13.44 | 13.09 | 12.36 | 10.12 | Upgrade
|
| Total Current Assets | 275.29 | 244.08 | 236.76 | 236.62 | 190.41 | Upgrade
|
| Property, Plant & Equipment | 164.46 | 154.3 | 144.7 | 135.65 | 123.93 | Upgrade
|
| Long-Term Investments | 39.12 | 43.6 | 40.27 | 35.12 | 29.15 | Upgrade
|
| Goodwill | 17.41 | 11.23 | 9.33 | 9.39 | 9.51 | Upgrade
|
| Other Intangible Assets | 5.98 | 5.28 | 4.13 | 4.34 | 3.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.37 | 9.64 | 8.68 | 6.97 | 6.45 | Upgrade
|
| Long-Term Deferred Charges | - | 0.09 | 0.2 | 0.28 | 0.38 | Upgrade
|
| Other Long-Term Assets | 2.21 | 1.3 | 1.52 | 1.29 | 0.9 | Upgrade
|
| Total Assets | 512.84 | 469.54 | 445.63 | 429.73 | 364.04 | Upgrade
|
| Accounts Payable | 147.54 | 83.51 | 75.23 | 95.17 | 73.96 | Upgrade
|
| Accrued Expenses | - | 40.16 | 39.89 | 34.13 | 31.75 | Upgrade
|
| Short-Term Debt | - | 12.74 | 12.06 | 10.85 | 8.04 | Upgrade
|
| Current Portion of Long-Term Debt | 24.73 | 19.71 | 13.2 | 13.67 | 9.63 | Upgrade
|
| Current Portion of Leases | 10.16 | 10.79 | 9.59 | 8.5 | 8.75 | Upgrade
|
| Current Income Taxes Payable | 2.18 | 2.49 | 3.33 | 2.48 | 2.66 | Upgrade
|
| Current Unearned Revenue | - | 6.6 | 6.44 | 7.5 | 3.55 | Upgrade
|
| Other Current Liabilities | 8.97 | 17.01 | 17.33 | 15.54 | 19.22 | Upgrade
|
| Total Current Liabilities | 193.58 | 193.02 | 177.06 | 187.83 | 157.55 | Upgrade
|
| Long-Term Debt | 63.38 | 45.97 | 67.76 | 68.81 | 50.33 | Upgrade
|
| Long-Term Leases | 18.89 | 17.25 | 15.45 | 13.91 | 15.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.06 | 15.04 | 13.73 | 10.81 | 10.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.48 | 2.27 | 1.66 | 1.76 | 1.51 | Upgrade
|
| Other Long-Term Liabilities | 23.57 | 23.59 | 25.05 | 20.23 | 22.52 | Upgrade
|
| Total Liabilities | 314.97 | 297.13 | 300.71 | 303.35 | 257.91 | Upgrade
|
| Common Stock | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
|
| Retained Earnings | 28.52 | 23.37 | 21.35 | 17.67 | 5.86 | Upgrade
|
| Treasury Stock | - | -2.5 | -2.66 | -2.54 | -2.48 | Upgrade
|
| Comprehensive Income & Other | 152.16 | 138.61 | 114.11 | 99.67 | 92.66 | Upgrade
|
| Total Common Equity | 187.69 | 166.49 | 139.81 | 121.82 | 103.05 | Upgrade
|
| Minority Interest | 10.18 | 5.93 | 5.11 | 4.57 | 3.08 | Upgrade
|
| Shareholders' Equity | 197.87 | 172.41 | 144.93 | 126.38 | 106.13 | Upgrade
|
| Total Liabilities & Equity | 512.84 | 469.54 | 445.63 | 429.73 | 364.04 | Upgrade
|
| Total Debt | 117.17 | 106.46 | 118.06 | 115.74 | 92.03 | Upgrade
|
| Net Cash (Debt) | -77.12 | -75.73 | -91.82 | -88.03 | -69.18 | Upgrade
|
| Net Cash Per Share | -36.00 | -35.74 | -43.69 | -41.87 | -37.49 | Upgrade
|
| Filing Date Shares Outstanding | 2.13 | 2.12 | 2.1 | 2.1 | 2.1 | Upgrade
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| Total Common Shares Outstanding | 2.13 | 2.12 | 2.1 | 2.1 | 2.1 | Upgrade
|
| Working Capital | 81.71 | 51.06 | 59.7 | 48.79 | 32.86 | Upgrade
|
| Book Value Per Share | 87.93 | 78.43 | 66.48 | 57.93 | 49.03 | Upgrade
|
| Tangible Book Value | 164.3 | 149.97 | 126.35 | 108.09 | 90.31 | Upgrade
|
| Tangible Book Value Per Share | 76.97 | 70.65 | 60.08 | 51.40 | 42.97 | Upgrade
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| Land | - | 87.28 | 83.84 | 77.87 | 70.92 | Upgrade
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| Machinery | - | 136.34 | 127.11 | 117.87 | 112.99 | Upgrade
|
| Construction In Progress | - | 13.3 | 8.2 | 14.3 | 11.22 | Upgrade
|
| Order Backlog | - | 67 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.