EPC Groupe (EXPL.PA) - Balance Sheet Statement

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EXPL.PA
Financials

180.5 (EUR) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	26.245	27.71	22.853	19.329	11.064	10.047	11.004	14.067	11.557	14.236	15.967	18.98	24.682	36.778	31.531
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.997	0	1.979	0
Cash and Short Term Investments Numbers are in millions	26.245	27.71	22.853	19.329	11.064	10.047	11.004	14.067	11.557	14.236	15.967	18.98	24.682	38.757	31.531
Net Receivables Numbers are in millions	145.472	136.127	117.904	111.382	119.145	95.585	89.606	93.169	87.616	84	73.786	95.965	100.074	109.738	98.577
Inventory Numbers are in millions	54.235	60.423	39.534	29.387	29.152	25.48	25.955	29.178	25.368	28.05	26.155	30.616	29.329	26.26	31.603
Other Current Assets Numbers are in millions	10.806	12.357	10.117	9.652	6.504	20.199	24.662	18.457	17.371	17.046	24.132	2.902	3.671	6.033	4.194
Total Current Assets Numbers are in millions	236.758	236.617	190.408	169.75	165.865	151.311	151.227	154.871	141.912	143.332	140.04	148.463	157.756	180.788	165.905
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.7	135.649	123.93	120.138	118.882	89.732	81.412	75.268	72.13	70.412	71.7	90.591	86.028	86.311	87.564
Goodwill Numbers are in millions	9.332	9.39	9.509	7.783	21.664	30.152	30.047	30.422	27.357	26.594	24.768	31.698	31.439	21.392	19.069
Intangible Assets Numbers are in millions	4.334	14.005	13.122	9.708	23.958	2.39	2.584	1.714	1.367	0.769	0.625	0.787	0.466	0.664	0.998
Goodwill and Intangible Assets Numbers are in millions	13.666	23.395	22.631	17.491	45.622	32.542	32.631	32.136	28.724	27.363	25.393	32.485	31.905	22.056	20.067
Long Term Investments Numbers are in millions	41.829	36.487	30.098	26.58	28.951	21.6	21.932	22.732	22.068	19.883	18.56	8.642	5.321	3.34	6.244
Tax Assets Numbers are in millions	8.679	6.971	6.454	9.274	10.634	10.066	9.414	10.039	8.009	8.566	9.067	10.062	10.371	9.176	10.041
Other Non-Current Assets Numbers are in millions	0	-9.39	-9.486	-7.57	-21.267	-10.066	-9.414	-10.039	-8.009	-8.566	-9.067	0.765	0.176	2.174	0.521
Total Non-Current Assets Numbers are in millions	208.874	193.112	173.627	165.913	182.822	143.874	135.975	130.136	122.922	117.658	115.653	142.545	133.801	123.057	124.437
Total Assets Numbers are in millions	445.632	429.729	364.035	335.663	348.687	310.476	300.951	300.638	278.372	275.373	271.975	291.008	291.557	303.845	290.342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	129.063	95.112	73.961	63.187	62.488	57.662	47.748	59.08	57.455	56.98	51.753	79.912	80.506	83.985	69.868
Short Term Debt Numbers are in millions	34.846	33.012	26.415	29.728	29.782	26.217	23.99	22.366	20.281	19.542	44.028	49.911	39.75	38.714	36.325
Tax Payables Numbers are in millions	3.331	2.48	2.657	3.26	1.859	1.325	14.46	13.806	11.824	13.329	11.802	1.344	0.942	1.274	0.675
Deferred Revenue Numbers are in millions	3.331	7.502	3.546	4.466	0.289	-26.217	1.379	0.537	-20.281	-19.542	-44.028	4.026	3.914	5.649	3.474
Other Current Liabilities Numbers are in millions	9.819	52.203	53.625	51.518	43.861	63.632	39.199	36.849	55.288	56.769	76.633	2.555	1.861	2.505	1.54
Total Current Liabilities Numbers are in millions	177.059	187.829	157.547	148.899	136.42	121.294	112.316	118.832	112.743	113.749	128.386	136.404	126.031	130.853	111.207
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67.76	68.812	50.326	49.097	54.435	37.356	40.725	35.464	27.605	32.583	15.305	20.883	27.539	32.408	31.489
Deferred Revenue Non-Current Numbers are in millions	15.454	13.911	15.291	16.402	17.738	35.766	38.81	33.631	25.526	30.849	13.567	34.021	33.041	31.312	38.195
Deferred Tax Liabilities Non-Current Numbers are in millions	1.658	1.761	1.505	1.27	1.474	1.59	1.915	1.833	2.079	1.734	1.738	1.39	1.088	1.214	2.504
Other Non-Current Liabilities Numbers are in millions	38.776	31.036	33.237	39.351	35.57	-37.356	-40.725	-35.464	-27.605	-32.583	-15.305	0.3	0.216	0.538	1.422
Total Non-Current Liabilities Numbers are in millions	123.648	115.52	100.359	106.12	109.217	37.356	40.725	35.464	27.605	32.583	15.305	56.594	61.884	65.472	73.61
Total Liabilities Numbers are in millions	300.707	303.349	257.906	255.019	245.637	197.579	193.745	198.785	177.242	182.108	179.935	192.998	187.915	196.325	184.817
Equity:
Preferred Stock Numbers are in millions	0	0	0	13.268	0.309	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.015	7.015	7.015	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22	5.22
Retained Earnings Numbers are in millions	21.349	17.67	5.857	-18.488	-5.529	7.083	9.542	10.245	5.755	2.298	-2.78	-2.447	-1.402	3.228	1.844
Accumulated Other Comprehensive Income/Loss Numbers are in millions	111.448	117.336	98.513	76.769	99.244	109.055	103.759	2.124	3.064	87.457	89.985	-143.466	-135.064	-127.298	-120.9
Other Total Stockholders Equity Numbers are in millions	0	-20.206	-8.335	2.742	2.742	-9.561	-12.02	83.936	86.429	-2.478	-2.478	236.506	232.334	222.858	214.836
Total Shareholders Equity Numbers are in millions	139.812	121.815	103.05	79.511	101.986	111.797	106.501	101.525	100.468	92.497	89.947	95.813	101.088	104.008	101
Total Equity Numbers are in millions	144.925	126.38	106.129	80.644	103.05	112.897	107.206	101.853	101.13	93.265	92.04	98.01	103.642	107.52	105.525
Total Liabilities & Shareholders Equity Numbers are in millions	445.632	429.729	364.035	335.663	348.687	310.476	300.951	300.638	278.372	275.373	280.922	291.008	291.557	303.845	290.342

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