EPIC Suisse AG (SWX:EPIC)
Switzerland
· Delayed Price · Currency is CHF 88.60
0.00 (0.00%)
Apr 29, 2026, 4:08 PM CET
EPIC Suisse AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Property, Plant & Equipment | 1,685 | 1,614 | 1,536 | 1,503 | 1,467 | Upgrade
|
| Cash & Equivalents | 18.66 | 6.47 | 12.36 | 20.34 | 18.24 | Upgrade
|
| Accounts Receivable | 1.39 | 1.06 | 0.9 | 1.25 | 1.26 | Upgrade
|
| Other Receivables | 4.31 | 4.03 | 3.56 | 2.73 | 2.35 | Upgrade
|
| Investment In Debt and Equity Securities | 2.02 | 2.03 | 10.38 | 24.06 | 1.02 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | 0.04 | 4.2 | 6.05 | 3.34 | - | Upgrade
|
| Deferred Long-Term Tax Assets | 0.24 | 0.34 | 0.22 | 0.07 | 0.32 | Upgrade
|
| Other Long-Term Assets | 10.4 | 9.6 | 8.71 | 8.69 | 8.46 | Upgrade
|
| Total Assets | 1,722 | 1,642 | 1,578 | 1,563 | 1,498 | Upgrade
|
| Current Portion of Long-Term Debt | 70.88 | 44.07 | 3.67 | 101 | 66.19 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.88 | 0.89 | 0.89 | 0.86 | Upgrade
|
| Long-Term Debt | 557.73 | 622.19 | 616.02 | 494.95 | 707.32 | Upgrade
|
| Long-Term Leases | 12.51 | 12.29 | 12.6 | 12.9 | 13.25 | Upgrade
|
| Accounts Payable | 1.81 | 1.25 | 5.21 | 1.42 | 2.76 | Upgrade
|
| Accrued Expenses | 9.67 | 9.39 | 9.17 | 5.54 | 5.53 | Upgrade
|
| Current Income Taxes Payable | 2.39 | 1.96 | 1.98 | 3.01 | 5.01 | Upgrade
|
| Current Unearned Revenue | 2.7 | 1.73 | 1.84 | 2.65 | 2.14 | Upgrade
|
| Other Current Liabilities | 1.3 | 1.06 | 0.88 | 0.89 | 0.88 | Upgrade
|
| Long-Term Unearned Revenue | 4.07 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 136.4 | 126.04 | 120.71 | 121.25 | 116.05 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | 0 | Upgrade
|
| Total Liabilities | 801.12 | 821.7 | 773.49 | 744.79 | 920.62 | Upgrade
|
| Common Stock | 0.45 | 0.41 | 0.41 | 0.41 | 0.3 | Upgrade
|
| Additional Paid-In Capital | 434.51 | 399.69 | 431.71 | 462.7 | 279.12 | Upgrade
|
| Retained Earnings | 485.56 | 419.87 | 372.82 | 355.3 | 298.45 | Upgrade
|
| Shareholders' Equity | 920.51 | 819.98 | 804.94 | 818.41 | 577.87 | Upgrade
|
| Total Liabilities & Equity | 1,722 | 1,642 | 1,578 | 1,563 | 1,498 | Upgrade
|
| Total Debt | 641.99 | 679.44 | 633.18 | 609.74 | 787.61 | Upgrade
|
| Net Cash (Debt) | -623.28 | -668.77 | -614.77 | -586.07 | -769.37 | Upgrade
|
| Net Cash Per Share | -59.96 | -64.74 | -59.51 | -63.70 | -102.58 | Upgrade
|
| Filing Date Shares Outstanding | 11.21 | 10.33 | 10.33 | 10.33 | 7.5 | Upgrade
|
| Total Common Shares Outstanding | 11.21 | 10.33 | 10.33 | 10.33 | 7.5 | Upgrade
|
| Book Value Per Share | 82.15 | 79.38 | 77.92 | 79.23 | 77.05 | Upgrade
|
| Tangible Book Value | 920.5 | 819.97 | 804.93 | 818.4 | 577.86 | Upgrade
|
| Tangible Book Value Per Share | 82.15 | 79.38 | 77.92 | 79.23 | 77.05 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.