Emperor Watch & Jewellery Limited (FRA:EPU)
Germany
· Delayed Price · Currency is EUR 0.0200
0.00 (0.00%)
At close: Dec 5, 2025
Emperor Watch & Jewellery Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 1,112 | 916.36 | 458.75 | 466.19 | 556.34 | 405.11 | Upgrade
|
| Short-Term Investments | 396.51 | 33.46 | 160.9 | 198.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,508 | 949.82 | 619.65 | 664.39 | 556.34 | 405.11 | Upgrade
|
| Cash Growth | 105.72% | 53.28% | -6.73% | 19.42% | 37.33% | 68.86% | Upgrade
|
| Accounts Receivable | 22.46 | 45.65 | 73.44 | 51.86 | 54 | 62.61 | Upgrade
|
| Other Receivables | 67.51 | 71.63 | 104.7 | 77.51 | 99.16 | 71.38 | Upgrade
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| Receivables | 89.97 | 117.28 | 178.14 | 129.36 | 153.17 | 133.98 | Upgrade
|
| Inventory | 2,987 | 3,003 | 3,060 | 2,703 | 2,711 | 3,030 | Upgrade
|
| Other Current Assets | 1.29 | 1.29 | 1.09 | 8.73 | 15.37 | 16.3 | Upgrade
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| Total Current Assets | 4,586 | 4,072 | 3,859 | 3,506 | 3,436 | 3,585 | Upgrade
|
| Property, Plant & Equipment | 1,718 | 1,758 | 1,755 | 1,791 | 1,823 | 2,083 | Upgrade
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| Long-Term Deferred Tax Assets | 5.09 | 5.09 | - | - | 5.1 | 10.9 | Upgrade
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| Other Long-Term Assets | 125.53 | 107.12 | 94.34 | 85.02 | 86.27 | 94.27 | Upgrade
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| Total Assets | 6,435 | 5,942 | 5,708 | 5,382 | 5,350 | 5,773 | Upgrade
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| Accounts Payable | 73.07 | 64.58 | 122.06 | 51.36 | 51.39 | 45.24 | Upgrade
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| Accrued Expenses | 31.19 | 50.49 | 39.6 | 34.01 | 28.54 | 14.22 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 165.45 | 638.69 | Upgrade
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| Current Portion of Leases | 217.68 | 216.48 | 177.5 | 200.84 | 160.34 | 227.16 | Upgrade
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| Current Income Taxes Payable | 98.96 | 64.69 | 65.31 | 50.74 | 36.46 | 22.18 | Upgrade
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| Current Unearned Revenue | 39.67 | 30.19 | 13 | 13.38 | 18.65 | 9.88 | Upgrade
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| Other Current Liabilities | 108.75 | 104.76 | 113.62 | 83.14 | 74.53 | 69.9 | Upgrade
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| Total Current Liabilities | 569.33 | 531.19 | 531.09 | 433.47 | 535.37 | 1,027 | Upgrade
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| Long-Term Leases | 198.47 | 195.86 | 127.13 | 99.26 | 91.11 | 193.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.28 | 1.22 | 3.46 | 4.04 | 2.99 | 3.36 | Upgrade
|
| Total Liabilities | 769.08 | 728.27 | 661.68 | 536.77 | 629.47 | 1,224 | Upgrade
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| Common Stock | 3,563 | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | Upgrade
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| Retained Earnings | 2,332 | 2,168 | 1,993 | 1,787 | 1,615 | 1,458 | Upgrade
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| Comprehensive Income & Other | -505.74 | -437.9 | -430.6 | -426.56 | -378.2 | -392.63 | Upgrade
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| Shareholders' Equity | 5,666 | 5,214 | 5,047 | 4,845 | 4,721 | 4,549 | Upgrade
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| Total Liabilities & Equity | 6,435 | 5,942 | 5,708 | 5,382 | 5,350 | 5,773 | Upgrade
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| Total Debt | 416.15 | 412.33 | 304.63 | 300.1 | 416.91 | 1,060 | Upgrade
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| Net Cash (Debt) | 1,092 | 537.49 | 315.02 | 364.29 | 139.44 | -654.43 | Upgrade
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| Net Cash Growth | 289.24% | 70.62% | -13.53% | 161.26% | - | - | Upgrade
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| Net Cash Per Share | 0.16 | 0.08 | 0.05 | 0.05 | 0.02 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 7,257 | 6,779 | 6,779 | 6,779 | 6,779 | 6,779 | Upgrade
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| Total Common Shares Outstanding | 7,257 | 6,779 | 6,779 | 6,779 | 6,779 | 6,779 | Upgrade
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| Working Capital | 4,017 | 3,541 | 3,328 | 3,072 | 2,900 | 2,558 | Upgrade
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| Book Value Per Share | 0.74 | 0.77 | 0.74 | 0.71 | 0.70 | 0.67 | Upgrade
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| Tangible Book Value | 5,389 | 5,214 | 5,047 | 4,845 | 4,721 | 4,549 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.77 | 0.74 | 0.71 | 0.70 | 0.67 | Upgrade
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| Land | - | 1,800 | 1,800 | 1,800 | - | 1,800 | Upgrade
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| Buildings | - | - | - | - | 1,800 | - | Upgrade
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| Machinery | - | 164.45 | 148.39 | 134.83 | 130.04 | 126.06 | Upgrade
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| Leasehold Improvements | - | 302.94 | 341.53 | 268.72 | 331.36 | 331.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.