EPC Groupe (EXPL.PA)

EUR 193.0

(0.52%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 445.63 Million 429.72 Million 364.03 Million 335.66 Million 348.68 Million 310.47 Million
Total Current Assets 236.75 Million 236.61 Million 190.4 Million 169.75 Million 165.86 Million 151.31 Million
Cash And Short Term Investments 26.24 Million 27.71 Million 22.85 Million 19.32 Million 11.06 Million 10.04 Million
Cash and Cash Equivalents 26.24 Million 27.71 Million 22.85 Million 19.32 Million 11.06 Million 10.04 Million
Short Term Investments - - - - - -
Net Receivables 145.47 Million 136.12 Million 117.9 Million 111.38 Million 119.14 Million 95.58 Million
Inventory 54.23 Million 60.42 Million 39.53 Million 29.38 Million 29.15 Million 25.48 Million
Other Current Assets 10.8 Million 12.35 Million 10.11 Million 9.65 Million 6.5 Million 20.19 Million
Total Non-Current Assets 208.87 Million 193.11 Million 173.62 Million 165.91 Million 182.82 Million 143.87 Million
Net PPE 144.7 Million 135.64 Million 123.93 Million 120.13 Million 118.88 Million 89.73 Million
Good Will And Intangible Assets 13.66 Million 23.39 Million 22.63 Million 17.49 Million 45.62 Million 32.54 Million
Good Will 9.33 Million 9.39 Million 9.5 Million 7.78 Million 21.66 Million 30.15 Million
Intangible Assets 4.33 Million 14 Million 13.12 Million 9.7 Million 23.95 Million 2.39 Million
Long-Term Investments 41.82 Million 36.48 Million 30.09 Million 26.58 Million 28.95 Million 21.6 Million
Tax Assets 8.67 Million 6.97 Million 6.45 Million 9.27 Million 10.63 Million 10.06 Million
Other Non Current Assets - -9.39 Million -9.48 Million -7.57 Million -21.26 Million -10.06 Million
Other Assets - - - - - 15.29 Million
Total Liabilities 300.7 Million 303.34 Million 257.9 Million 255.01 Million 245.63 Million 197.57 Million
Total Current Liabilities 177.05 Million 187.82 Million 157.54 Million 148.89 Million 136.42 Million 121.29 Million
Account Payables 129.06 Million 95.11 Million 73.96 Million 63.18 Million 62.48 Million 57.66 Million
Tax Payables 3.33 Million 2.48 Million 2.65 Million 3.26 Million 1.85 Million 1.32 Million
Short Term Debt 34.84 Million 33.01 Million 26.41 Million 29.72 Million 29.78 Million 26.21 Million
Deferred Revenue 3.33 Million 7.5 Million 3.54 Million 4.46 Million 289 Thousand -26.21 Million
Other Current Liabilities 9.81 Million 52.2 Million 53.62 Million 51.51 Million 43.86 Million 63.63 Million
Total Non Current Liabilities 123.64 Million 115.51 Million 100.35 Million 106.12 Million 109.21 Million 37.35 Million
Long-Term Debt 67.76 Million 68.81 Million 50.32 Million 49.09 Million 54.43 Million 37.35 Million
Deferred Revenue Non Current 15.45 Million 13.91 Million 15.29 Million 16.4 Million 17.73 Million 35.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.77 Million 31.03 Million 33.23 Million 39.35 Million 35.57 Million -37.35 Million
Other Liabilities - 1.00 - - - 38.92 Million
Total Equity 144.92 Million 126.38 Million 106.12 Million 80.64 Million 103.05 Million 112.89 Million
Stock Holders Equity 139.81 Million 121.81 Million 103.05 Million 79.51 Million 101.98 Million 111.79 Million
Common Stock 7.01 Million 7.01 Million 7.01 Million 5.22 Million 5.22 Million 5.22 Million
Retained Earnings 21.34 Million 17.67 Million 5.85 Million -18.48 Million -5.52 Million 7.08 Million
Accumulated other comprehensive income 111.44 Million 117.33 Million 98.51 Million 76.76 Million 99.24 Million 109.05 Million
Common Stock Equity 139.81 Million 121.81 Million 103.05 Million 79.51 Million 101.98 Million 111.79 Million
Capital Lease Obligation 15.45 Million 13.91 Million 15.29 Million 16.4 Million 17.73 Million 4.03 Million
Total Investments 41.82 Million 36.48 Million 30.09 Million 26.58 Million 28.95 Million 21.6 Million
Total Debt 118.06 Million 115.73 Million 92.03 Million 95.22 Million 101.95 Million 67.61 Million
Net Debt 91.81 Million 88.02 Million 69.17 Million 75.89 Million 90.89 Million 57.56 Million

Balance Sheet Charts