EPH European Property Holdings Limited (EPH.SW)

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EPH.SW
Financials

26 (EUR) • At close July 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.067	190.162	97.795	103.763	26.222	36.449	33.879	39.344	116.868	21.76	4.815	7.472	16.047	7.235	3.185	6.45	103.506	96.671	44.324	4.095	26.093	0.497
Short Term Investments Numbers are in millions	2.2	0	0	0	0	0	0	0.525	0	0	-5.14	14.853	-2.392	-6.028	-1.372	23.255	46.96	28.181	0	0	0	0
Cash and Short Term Investments Numbers are in millions	82.267	190.162	97.795	103.763	26.222	36.449	33.879	39.87	116.868	21.76	4.815	22.325	16.047	7.235	3.185	6.45	103.506	96.671	44.324	4.095	26.093	0.497
Net Receivables Numbers are in millions	0	0	0	0	0	-0.92	-4.044	-1.31	-0.713	-1.368	-1.453	-0.579	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	52.653	69.958	111.073	101.975	113.66	69.274	52.736	55.013	73.746	71.969	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	7.314	24.297	26.64	8.357	7.699	5.266	2.374	102.328	5.313	0.732	0.03	80.629	5.098	0.013	0.094	0	0
Total Current Assets Numbers are in millions	86.606	745.214	163.873	197.655	143.481	144.817	167.792	134.475	177.247	83.104	82.374	96.089	120.7	11.23	40.091	27.233	158.807	100.534	45.341	4.822	26.093	0.498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.009	0.012	0.042	0.049	0.074	0.078	0.146	0.141	0.121	0.117	0.001	1.387	0.001	0.054	0.045	0.046	11.355	0.634	0.011	0.026	0	0
Goodwill Numbers are in millions	23.516	23.952	64.258	61.007	68.401	57.093	55.228	55.497	41.728	37.517	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.654	3.868	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.516	23.952	64.258	61.007	68.401	57.093	55.228	55.497	41.728	37.517	0	0	127.434	273.695	0	0	0	5.654	3.868	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.634	16.709	10.473	24.298	37.166	52.749	27.89	18.658	0	0	0	0
Tax Assets Numbers are in millions	5.006	0.025	0.428	0.403	0.581	0.557	0.559	7.868	9.148	6.892	2.327	1.524	0.926	4.022	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	858.085	937.106	1,338.669	1,240.849	919.929	735.597	729.204	795.587	677.686	681.098	125.834	148.632	1.326	51.983	227.896	263.694	210.399	134.712	78.359	53.415	0	0
Total Non-Current Assets Numbers are in millions	886.617	961.096	1,403.397	1,302.308	988.985	793.325	785.137	859.093	728.683	725.624	146.795	168.251	140.161	354.052	265.107	316.489	249.643	159.659	82.239	53.441	0	0
Total Assets Numbers are in millions	973.222	1,706.31	1,567.269	1,499.963	1,132.465	938.142	952.929	993.568	905.93	808.728	229.17	264.34	260.861	365.281	305.199	343.17	408.451	260.193	127.579	58.263	26.093	0.498
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.351	4.635	6.586	17.336	5.917	3.677	25.369	54.638	114.878	18.9	5.136	6.224	4.929	21.423	9.01	5.967	5.032	3.957	1.607	0.911	0.193	0.087
Short Term Debt Numbers are in millions	170.119	248.999	92.356	111.479	3.49	26.274	7.378	24.889	3.602	6.098	7.756	1.688	2.356	14.981	30.159	0.003	0.002	0.004	0.015	0.004	0	0
Tax Payables Numbers are in millions	1.426	0.738	7.683	9.809	10.978	10.684	0	0.163	0.001	0.111	0.072	0.081	0.087	0.441	0.141	0.158	0.196	0.201	0.177	0.19	0	0
Deferred Revenue Numbers are in millions	1.487	0	0	11.58	11.216	15.53	0	1.744	0.953	2.661	0	0	0	0	0	0.215	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.427	544.724	19.985	11.567	14.476	14.841	22.118	2.439	66.718	108.686	0.265	0.725	1.172	3.493	2.494	2.151	2.747	0.941	0.343	0.357	0	0
Total Current Liabilities Numbers are in millions	174.385	798.358	118.927	151.961	35.1	60.322	54.865	83.71	186.151	136.345	13.157	8.637	8.456	39.898	41.663	8.335	7.782	4.901	1.964	1.272	0.193	0.087
Non-Current Liabilities:
Long Term Debt Numbers are in millions	269.574	343.886	842.173	794.447	585.43	461.047	462.402	435.413	435.109	332.86	31.775	27.386	26.58	54.594	26.243	0	29.295	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.315	0.319	2.369	1.992	1.4	1.23	1.933	2.814	2.861	3.439	0.191	0.226	0	0	0	0	-24.397	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.414	36.118	122.169	110.55	141.381	114.751	113.035	118.134	101.632	103.917	-19.074	9.722	0	0	0	0	0.137	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.592	1.064	6.88	5.025	5.52	4.29	7.986	8.309	7.299	61.807	19.022	-0.055	12.475	12.657	5.561	36.167	34.082	10.767	6.451	4.957	0.193	0.087
Total Non-Current Liabilities Numbers are in millions	297.895	381.387	973.591	912.013	733.732	581.318	585.356	564.67	546.902	502.023	31.913	37.279	39.054	67.251	31.805	36.167	39.117	10.767	6.451	4.957	0.193	0.087
Total Liabilities Numbers are in millions	472.28	1,179.745	1,092.518	1,063.974	768.831	641.64	640.221	648.38	733.052	638.368	45.07	45.916	47.511	107.148	73.468	44.502	46.898	15.669	8.416	6.229	0.193	0.087
Equity:
Preferred Stock Numbers are in millions	0	145.765	206.323	256.098	133.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.4	13.4	12.726	612.647	527.186	516.25	492.238	561.508	379.052	340.802	300.114	313.359	319.745	311.602	289.248	297.694	291.639	205.225	83.803	102.713	34.336	6.868
Retained Earnings Numbers are in millions	-187.327	-27.073	-29.842	-35.701	-63.288	-97.536	-117.963	-124.172	-54.979	-66.324	-91.034	-68.918	140.892	-87.087	-79.122	33.599	20.246	-24.168	-47.555	-52.67	-57.938	-71.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.68	-145.765	-206.323	-256.098	-133.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	666.276	530.289	482.301	-149.55	-103.707	-125.418	-64.475	-93.825	-151.196	-104.118	-24.98	-26.017	-247.287	33.619	21.258	-33.178	49.668	63.467	82.915	1.99	49.503	65.058
Total Shareholders Equity Numbers are in millions	493.029	516.617	465.186	427.396	360.191	293.296	309.8	343.512	172.877	170.36	184.1	218.423	213.35	258.133	231.383	298.115	361.552	244.524	119.163	52.034	25.9	0.41
Total Equity Numbers are in millions	500.942	526.565	474.751	435.989	363.634	296.502	312.707	345.188	172.877	170.36	184.1	218.423	213.35	258.133	231.731	298.668	361.552	244.524	119.163	52.034	25.9	0.41
Total Liabilities & Shareholders Equity Numbers are in millions	973.222	1,706.31	1,567.269	1,499.963	1,132.465	938.142	952.929	993.568	905.93	808.728	229.17	264.34	260.861	365.281	305.199	343.17	408.451	260.193	127.579	58.263	26.093	0.498

EPH European Property Holdings Limited

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