Selected Textiles S.A. (EPIL.AT)

EUR 0.13

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 75.23 Million 78.27 Million 82.93 Million 87.99 Million 90.85 Million 98.48 Million
Total Current Assets 11.76 Million 11.54 Million 12.99 Million 14.72 Million 13.66 Million 17.04 Million
Cash And Short Term Investments 2.41 Million 1.97 Million 1.69 Million 2.74 Million 2.04 Million 787.83 Thousand
Cash and Cash Equivalents 2.41 Million 1.97 Million 1.69 Million 2.74 Million 2.04 Million 787.83 Thousand
Short Term Investments - - - - - -
Net Receivables 5.05 Million 2.48 Million 5.31 Million 5.66 Million 5.22 Million 8.07 Million
Inventory 4.27 Million 5.03 Million 5.93 Million 6.26 Million 6.34 Million 8.18 Million
Other Current Assets 20.37 Thousand 2.05 Million 47.64 Thousand 49.79 Thousand 42.66 Thousand 2.61 Million
Total Non-Current Assets 63.46 Million 66.73 Million 69.93 Million 73.27 Million 77.19 Million 81.43 Million
Net PPE 63.22 Million 66.48 Million 69.7 Million 72.91 Million 76.33 Million 79.53 Million
Good Will And Intangible Assets 69.82 Thousand 74.61 Thousand 57.05 Thousand 53.73 Thousand 52.95 Thousand 54.71 Thousand
Good Will - - - - - -
Intangible Assets 69.82 Thousand 74.61 Thousand 57.05 Thousand 53.73 Thousand 52.95 Thousand 54.71 Thousand
Long-Term Investments 172.53 Thousand 1750.00 172.29 Thousand 313.13 Thousand 806.48 Thousand 1.7 Million
Tax Assets - 66.56 Million 69.76 Million 72.99 Million 76.9 Million 0.73
Other Non Current Assets 1.00 -66.39 Million -69.76 Million -72.99 Million -76.9 Million 139.64 Thousand
Other Assets - - - 1.00 - 1.00
Total Liabilities 82 Million 81.94 Million 79.29 Million 82.26 Million 84.25 Million 89.37 Million
Total Current Liabilities 68.72 Million 54.54 Million 57.69 Million 52.4 Million 17.35 Million 10.08 Million
Account Payables 9.42 Million 8.35 Million 7.62 Million 4.43 Million 3.21 Million 5.26 Million
Tax Payables - 445.24 Thousand 173.34 Thousand 451 Thousand 377.66 Thousand 252.85 Thousand
Short Term Debt 56.71 Million 44.61 Million 48.79 Million 46.11 Million 12.72 Million 2.77 Million
Deferred Revenue 59.13 Thousand 87.02 Thousand 50.95 Thousand 34.99 Thousand 16.7 Thousand 101.34 Thousand
Other Current Liabilities 2.52 Million 1.48 Million 1.23 Million 1.81 Million 1.4 Million 1.95 Million
Total Non Current Liabilities 13.27 Million 27.4 Million 21.59 Million 29.86 Million 66.89 Million 79.28 Million
Long-Term Debt 5.24 Million 15.98 Million 13.41 Million 18.38 Million 53.61 Million 65.97 Million
Deferred Revenue Non Current 306.77 Thousand 361.68 Thousand 407.5 Thousand 459.25 Thousand 479.35 Thousand 0.07
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.31 Thousand 3.43 Million 136.42 Thousand 3.77 Million 4.69 Million 4.73 Million
Other Liabilities - - - - - -
Total Equity -10.02 Million -3.67 Million -387.93 Thousand 1.3 Million 1.76 Million 3.82 Million
Stock Holders Equity -10.02 Million -3.67 Million -391.85 Thousand 1.3 Million 1.76 Million 3.82 Million
Common Stock 15.52 Million 15.98 Million 15.52 Million 15.52 Million 15.52 Million 15.52 Million
Retained Earnings -59.09 Million -33.12 Million -49.37 Million -47.64 Million -46.89 Million -44.8 Million
Accumulated other comprehensive income 16.33 Million -3.28 Million 16.24 Million 16.2 Million 15.91 Million 15.88 Million
Common Stock Equity -10.02 Million -3.67 Million -391.85 Thousand 1.3 Million 1.76 Million 3.82 Million
Capital Lease Obligation - 415.22 Thousand 407.5 Thousand 459.25 Thousand 479.35 Thousand -
Total Investments 172.53 Thousand 1750.00 172.29 Thousand 313.13 Thousand 806.48 Thousand 1.7 Million
Total Debt 61.95 Million 60.59 Million 62.61 Million 64.95 Million 66.81 Million 68.74 Million
Net Debt 59.54 Million 58.62 Million 60.91 Million 62.21 Million 64.76 Million 67.95 Million

Balance Sheet Charts