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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.067	84.646	186.592	203.626	190.162	187.451	202.78	97.795	101.4	103.763	60.551	26.222	39.049	36.449	27.531	33.879	33.659	39.344	25.267	116.868	32.916	21.76	3.307	4.815	5.792	7.472	9.275	16.047	57.551	7.235	2.38	3.185
Short Term Investments Numbers are in millions	2.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.525	0.52	0	0	0	-5.204	-5.14	-4.209	14.853	-2.246	-2.392	6.183	-6.028	3.114	-1.372
Cash and Short Term Investments Numbers are in millions	82.267	84.646	186.592	203.626	190.162	187.451	202.78	97.795	101.4	103.763	60.551	26.222	39.049	36.449	27.531	33.879	33.659	39.87	25.787	116.868	32.916	21.76	3.307	4.815	5.792	22.325	9.275	16.047	63.735	7.235	2.38	3.185
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	-1.775	-5.162	-5.504	-7.912	-0.743	-0.578	-0.92	-3.155	-4.044	-3.423	-1.31	-0.636	-0.713	-0.602	-1.368	-0.731	-1.453	-0.698	-0.579	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	75.826	52.653	65.048	69.958	91.282	111.073	109.128	101.975	110.616	113.66	68.117	69.274	60.152	52.736	65.699	55.013	77.633	73.746	73.611	71.969	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	14.803	15.199	32.33	29.438	71.376	6.929	4.794	7.314	23.356	24.297	27.205	26.64	6.294	8.357	5.554	7.699	2.739	5.266	3.019	2.374	101.108	102.328	39.096	5.313	53.304	0.732
Total Current Assets Numbers are in millions	86.606	84.646	193.116	203.626	745.214	187.451	293.409	163.873	193.616	197.655	215.296	143.481	152.393	144.817	158.348	167.792	125.558	134.475	91.597	177.247	103.568	83.104	82.948	82.374	81.724	96.089	112.372	120.7	135.783	11.23	46.125	40.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.009	828.504	0.011	924.173	0.012	877.15	0.05	0.042	0.046	0.049	0.06	0.074	0.076	0.078	0.092	0.146	0.145	0.141	0.106	0.121	0.126	0.117	0.003	0.001	0.002	1.387	0.001	0.001	0.002	0.054	0.059	0.045
Goodwill Numbers are in millions	23.516	24.861	23.952	25.982	23.952	23.471	64.225	64.258	62.261	61.007	64.462	68.401	67.814	57.093	56.804	55.228	51.937	55.497	41.014	41.728	40.675	37.517	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.516	24.861	23.952	25.982	23.952	23.471	64.225	64.258	62.261	61.007	64.462	68.401	67.814	57.093	56.804	55.228	51.937	55.497	41.014	41.728	40.675	37.517	-0	0	0	0	95.499	127.434	0	273.695	228.227	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	19.49	18.634	18.194	16.709	10.689	10.473	9.607	24.298	27.016	37.166
Tax Assets Numbers are in millions	5.006	0	0	0	0.025	0	0.795	0.428	0.409	0.403	0.498	0.581	0.559	0.557	0.556	0.559	4.187	7.868	7.556	9.148	7.456	6.892	2.423	2.327	2.809	1.524	2.019	0.926	0	4.022	1.992	0
Other Non-Current Assets Numbers are in millions	858.085	90.874	945.268	107.036	937.106	583.961	1,473.863	1,338.669	1,291.28	1,240.849	1,032.611	919.929	872.312	735.597	733.365	729.204	731.9	795.587	665.713	677.686	719.987	681.098	123.635	125.834	160.173	148.632	47.376	1.326	102.773	51.983	54.958	227.896
Total Non-Current Assets Numbers are in millions	886.617	944.239	969.231	1,057.191	961.096	1,484.582	1,538.931	1,403.397	1,353.996	1,302.308	1,097.631	988.985	940.761	793.325	790.817	785.137	788.169	859.093	714.389	728.683	768.244	725.624	145.551	146.795	181.178	168.251	155.583	140.161	112.382	354.052	312.251	265.107
Total Assets Numbers are in millions	973.222	1,028.885	1,162.347	1,260.817	1,706.31	1,672.033	1,832.341	1,567.269	1,547.611	1,499.963	1,312.927	1,132.465	1,093.155	938.142	949.165	952.929	913.727	993.568	805.986	905.93	871.812	808.728	228.5	229.17	262.901	264.34	267.955	260.861	248.166	365.281	358.376	305.199
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.351	0	3.686	0	4.635	0	2.701	6.586	16.87	17.336	7.119	5.917	7.82	3.677	1.534	25.369	40.628	54.638	37.989	114.878	11.748	18.9	5.22	5.136	11.42	6.224	5.806	4.929	3.667	21.423	13.803	9.01
Short Term Debt Numbers are in millions	170.119	0	422.626	0	248.999	0	322.693	92.356	9.097	111.479	8.817	3.49	27.906	26.274	9.942	7.378	23.522	24.889	3.445	3.602	4.083	6.098	29.739	7.756	26.103	1.688	1.425	2.356	4.729	14.981	4.221	30.159
Tax Payables Numbers are in millions	1.426	0	1.147	0	0.738	0	11.093	7.683	10.478	9.809	10.678	10.978	10.675	10.684	3.575	0	1.067	0.163	0.005	0.001	0.35	0.111	0.07	0.072	0.081	0.081	0.084	0.087	0.09	0.441	0.376	0.141
Deferred Revenue Numbers are in millions	1.487	0	1.344	0	0	0	0	0	0	-0	10.678	11.216	10.675	15.53	0	0	0	1.744	0.628	0.953	3.155	2.661	0	0	0	0	0	0	0.235	0	0	0
Other Current Liabilities Numbers are in millions	0.427	0	0.667	0	544.724	0	28.88	19.985	20.181	23.147	10.882	14.476	9.494	14.841	33.237	22.118	2.634	2.439	42.41	66.718	117.834	108.686	0.098	0.265	0.455	0.725	1.01	1.172	1.087	3.493	4.098	2.494
Total Current Liabilities Numbers are in millions	174.385	1.507	428.324	0	798.358	0	354.273	118.927	46.147	151.961	37.496	35.1	55.894	60.322	44.713	54.865	66.784	83.71	84.472	186.151	136.82	136.345	35.056	13.157	37.979	8.637	8.24	8.456	9.718	39.898	22.121	41.663
Non-Current Liabilities:
Long Term Debt Numbers are in millions	269.574	284.992	170.651	185.108	343.886	336.978	730.728	842.173	907.428	794.447	812.068	585.43	554.154	461.047	475.105	462.402	397.734	435.413	426.672	435.109	374.962	332.86	9.793	31.775	0	27.386	26.501	26.58	24.418	54.594	61.11	26.243
Deferred Revenue Non-Current Numbers are in millions	0.315	0	0.324	0	0.319	0	2.987	2.369	0	1.992	0	1.4	0	1.23	0	1.933	0	2.814	0	2.861	23.659	3.439	0	0.191	0	0.226	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.414	0	30.764	0	36.118	0	138.907	122.169	119.134	110.55	122.408	141.381	135.929	114.751	114.255	113.035	108.436	118.134	99.946	101.632	107.653	103.917	0	-19.074	0	9.722	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.592	212.792	1.064	-185.108	1.064	-336.978	7.43	6.88	9.945	5.025	8.483	5.52	6.315	4.29	12.452	7.986	13.285	8.309	12.667	7.299	52.906	61.807	2.546	19.022	2.914	-0.055	12.302	12.475	10.783	12.657	8.169	5.561
Total Non-Current Liabilities Numbers are in millions	297.895	497.785	202.803	185.108	381.387	336.978	880.052	973.591	1,036.507	912.013	942.96	733.732	696.398	581.318	601.811	585.356	519.455	564.67	539.285	546.902	559.181	502.023	12.339	31.913	2.914	37.279	38.802	39.054	35.201	67.251	69.279	31.805
Total Liabilities Numbers are in millions	472.28	499.292	631.127	185.108	1,179.745	336.978	1,234.325	1,092.518	1,082.654	1,063.974	980.456	768.831	752.292	641.64	646.525	640.221	586.238	648.38	623.757	733.052	696.001	638.368	47.395	45.07	40.893	45.916	47.042	47.511	44.919	107.148	91.4	73.468
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	145.765	0	21.425	0	0	0	0	0	0	0	0	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	14.167	13.4	14.536	13.4	13.131	12.72	12.726	12.108	612.647	525.078	527.186	519.385	516.25	510.758	492.238	516.232	561.508	372.567	379.052	369.488	340.802	303.761	300.114	318.539	313.359	327.345	319.745	286.26	311.602	340.105	289.248
Retained Earnings Numbers are in millions	-187.327	-198.041	-158.029	-171.417	-27.073	-26.529	-71.345	-29.842	-27.977	-35.701	-53.841	-63.288	-74.126	-97.536	-120.1	-117.963	-114.974	-124.172	-84.222	-54.979	-99.412	-66.324	-97.744	-91.034	-69.239	-68.918	-82.697	140.892	-113.897	-87.087	-110.413	-79.122
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.68	0.651	0.787	0.783	-145.765	-133.396	-21.425	0	0	0	0	0	0	0	0	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	704.451	666.299	722.816	530.289	653.033	646.686	482.301	471.971	-149.55	-147.261	-103.707	-107.191	-125.418	-91.008	-64.475	-75.391	-93.825	-106.115	-151.196	-94.264	-104.118	-24.912	-24.98	-27.292	-26.017	-23.736	-247.287	30.884	33.619	37.283	21.258
Total Shareholders Equity Numbers are in millions	493.029	521.228	522.458	566.718	516.617	506.239	588.061	465.186	456.102	427.396	323.976	360.191	338.069	293.296	299.649	309.8	325.867	343.512	182.23	172.877	175.811	170.36	181.105	184.1	222.008	218.423	220.912	213.35	203.247	258.133	266.976	231.383
Total Equity Numbers are in millions	500.942	529.593	531.22	576.223	526.565	515.987	598.015	474.751	464.958	435.989	332.471	363.634	340.862	296.502	302.64	312.707	327.489	345.188	182.23	172.877	175.811	170.36	181.105	184.1	222.008	218.423	220.912	213.35	203.247	258.133	266.976	231.731
Total Liabilities & Shareholders Equity Numbers are in millions	973.222	1,028.885	1,162.347	761.331	1,706.31	852.965	1,832.341	1,567.269	1,547.611	1,499.963	1,312.927	1,132.465	1,093.155	938.142	949.165	952.929	913.727	993.568	805.986	905.93	871.812	808.728	228.5	229.17	262.901	264.34	267.955	260.861	248.166	365.281	358.376	305.199

EPH European Property Holdings Limited

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