EPC Groupe (EXPL.PA) - Quarterly Balance Statement

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EXPL.PA
Financials

185 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	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	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.901	26.245	17.537	27.71	19.148	22.853	14.057	19.329	10.555	11.064	10.068	10.047	10.037	11.004	13.841	14.067	10.59	11.557	12.159	14.236	18.081	20.232	19.078	18.98	28.102	24.682	20.285	36.778	27.336	31.531	31.387
Short 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	-4.532	-3.755	-2.997	0	0	0	1.979	1.4	0	0
Cash and Short Term Investments Numbers are in millions	27.901	26.245	17.537	27.71	19.148	22.853	14.057	19.329	10.555	11.064	10.068	10.047	10.037	11.004	13.841	14.067	10.59	11.557	12.159	14.236	18.081	20.232	19.078	18.98	28.102	24.682	20.285	38.757	28.736	31.531	31.387
Net Receivables Numbers are in millions	146.276	123.284	155.055	136.127	183.015	117.904	123.596	111.382	114.895	119.145	121.063	95.585	92.964	89.606	105.529	93.169	95.26	87.616	91.688	84	92.271	97.571	93.562	95.965	0	100.074	0	0	0	0	0
Inventory Numbers are in millions	51.477	54.235	55.359	60.423	45.837	39.534	32.124	29.387	30.85	29.152	28.299	25.48	24.818	25.955	28.799	29.178	27.218	25.368	26.083	28.05	27.988	28.483	29.388	30.616	31.864	29.329	27.141	26.26	24.171	31.603	31.609
Other Current Assets Numbers are in millions	15.531	32.994	15.271	12.357	10.948	10.117	10.779	9.652	7.631	6.504	5.764	115.784	120.831	114.268	130.403	4.066	4.482	104.987	109.85	101.046	109.306	97.918	128.272	98.867	112.143	103.745	130.638	115.771	142.325	102.771	116.086
Total Current Assets Numbers are in millions	241.185	236.758	243.222	236.617	185.616	190.408	180.556	169.75	163.931	165.865	164.345	151.311	155.686	151.227	173.043	154.871	151.519	141.912	148.092	143.332	155.375	149.086	176.738	148.463	172.109	157.756	178.064	180.788	195.232	165.905	179.082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	153.958	144.7	141.251	135.649	123.357	123.93	121.777	120.138	115.797	118.882	108.189	89.732	86.115	81.412	78.403	75.268	71.17	72.13	71.767	70.412	70.968	81.985	82.145	90.591	87.602	86.028	84.381	86.311	74.408	87.564	89.28
Goodwill Numbers are in millions	10.766	9.332	9.456	9.39	9.966	9.509	7.941	7.783	8.218	21.664	30.075	30.152	29.971	30.047	31.173	30.422	27.02	27.357	27.19	26.594	24.592	30.552	31.494	31.698	0	31.439	30.12	21.392	19.067	19.069	19.126
Intangible Assets Numbers are in millions	4.238	4.334	13.811	14.005	15.143	13.122	9.828	9.708	9.637	23.958	32.371	2.39	2.451	2.584	1.777	1.714	0.839	1.367	0.8	0.769	0.669	0.699	0.79	0.787	0	0.466	0.78	0.664	0.207	0.998	0.764
Goodwill and Intangible Assets Numbers are in millions	15.004	13.666	23.267	23.395	25.109	22.631	17.769	17.491	17.855	45.622	62.446	32.542	32.422	32.631	32.95	32.136	27.859	28.724	27.99	27.363	25.261	31.251	32.284	32.485	32.245	31.905	30.9	22.056	19.274	20.067	19.89
Long Term Investments Numbers are in millions	44.161	41.829	40.088	36.487	36.165	30.098	32.132	26.58	31.241	28.951	27.415	21.6	20.189	21.932	16.28	22.732	20.535	22.068	19.95	19.883	17.072	9.399	8.131	8.642	4.722	5.321	4.563	3.34	4.117	6.244	5.209
Tax Assets Numbers are in millions	8.01	8.679	7.771	6.971	6.812	6.454	8.597	9.274	11.776	10.634	9.347	10.066	8.56	9.414	9.655	10.039	8.735	8.009	8.142	8.566	8.927	9.067	10.003	10.062	10.214	10.371	8.519	9.176	8.804	10.041	9.204
Other Non-Current Assets Numbers are in millions	-0	0	-9.456	-9.39	63.501	-9.486	-7.941	-7.57	-8.17	-21.267	-29.917	-10.066	-8.56	-9.414	-9.655	-10.039	-8.735	-8.009	-8.142	-8.566	-8.927	0.134	0.115	0.765	0.448	0.176	0.157	2.174	1.906	0.521	0.666
Total Non-Current Assets Numbers are in millions	221.133	208.874	202.921	193.112	254.944	173.627	172.334	165.913	168.499	182.822	177.48	143.874	138.726	135.975	127.633	130.136	119.564	122.922	119.707	117.658	113.301	131.836	132.678	142.545	135.231	133.801	128.52	123.057	108.509	124.437	124.249
Total Assets Numbers are in millions	462.318	445.632	446.143	429.729	440.56	364.035	352.89	335.663	332.43	348.687	341.825	310.476	307.761	300.951	315.957	300.638	285.375	278.372	282.511	275.373	283.428	280.922	309.416	291.008	307.34	291.557	306.584	303.845	303.741	290.342	303.331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	69.224	75.225	72.967	95.169	63.244	73.961	61.825	63.187	54.16	62.488	57.432	57.662	50.294	47.748	54.146	59.08	52.145	57.455	51.566	56.98	52.286	51.753	58.231	55.925	88.54	80.506	93.194	83.985	73.256	69.868	71.961
Short Term Debt Numbers are in millions	40.105	24.039	36.522	33.012	35.985	26.415	35.374	29.728	27.565	29.782	22.927	26.754	18.77	18.056	13.6	18.333	16.596	15.024	16.387	17.174	18.449	39.857	20.422	41.603	44.441	34.104	36.519	38.714	40.252	36.325	38.922
Tax Payables Numbers are in millions	0	3.331	2.726	2.48	1.664	2.657	2.166	3.26	1.915	1.859	0.916	14.213	15.19	14.46	15.905	13.806	13.824	11.824	13.871	13.329	15.184	11.802	15.181	1.344	1.475	0.942	1.59	1.274	1.11	0.675	1.347
Deferred Revenue Numbers are in millions	4.073	3.331	7.533	7.502	4.768	3.546	5.359	4.466	3.794	0.289	1.601	-26.754	-29.794	-24.561	-23.261	-22.923	-22.801	-20.452	-27.869	-19.542	-26.864	29.402	45.971	4.026	3.989	3.914	5.474	5.649	10.069	3.474	3.121
Other Current Liabilities Numbers are in millions	65.293	74.464	60.541	57.168	122.498	50.968	47.806	48.258	49.839	42.002	54.304	22.665	36.485	32.052	38.06	27.613	31.543	28.44	36.018	26.266	33.804	28.032	41.79	37.532	4.964	10.479	6.376	6.88	10.91	4.339	3.942
Total Current Liabilities Numbers are in millions	178.695	177.059	180.289	187.829	173.258	157.547	152.53	148.899	137.273	136.42	135.579	121.294	120.739	112.316	121.711	118.832	114.108	112.743	117.842	113.749	119.723	131.444	135.625	136.404	139.42	126.031	137.679	130.853	125.528	111.207	116.172
Non-Current Liabilities:
Long Term Debt Numbers are in millions	83.921	83.214	94.004	82.723	61.107	65.617	61.487	65.499	74.184	72.173	56.868	41.393	42.589	44.096	50.443	38.516	35.057	31.154	34.138	35.595	38.607	19.397	45.715	20.883	28.709	27.091	30.737	32.408	29.294	31.489	36.029
Deferred Revenue Non-Current Numbers are in millions	17.979	15.454	14.587	13.911	13.241	15.291	14.797	16.402	16.453	17.738	13.035	35.766	37.985	38.81	45.106	33.631	29.499	25.526	28.857	30.849	33.428	30.909	32.487	34.021	31.999	33.041	29.818	31.312	36.723	38.195	46.32
Deferred Tax Liabilities Non-Current Numbers are in millions	1.972	1.658	1.65	1.761	3.447	1.505	1.507	1.27	1.241	1.474	1.414	1.59	1.012	1.915	1.549	1.833	2.067	2.079	1.848	1.734	1.559	1.738	1.702	1.39	1.222	1.088	1.16	1.214	1.935	2.504	1.439
Other Non-Current Liabilities Numbers are in millions	20.01	38.776	31.815	31.036	78.698	33.237	38.037	39.351	36.659	35.57	31.7	33.302	30.703	35.418	38.937	39.604	33.503	-3.549	-3.433	-4.746	-3.62	36.472	0.452	0.3	0.734	33.705	0.768	0.538	0.413	1.422	2.005
Total Non-Current Liabilities Numbers are in millions	123.882	123.648	127.469	115.52	143.252	100.359	101.031	106.12	112.084	109.217	89.982	37.356	38.997	40.725	46.655	35.464	31.566	27.605	30.705	32.583	34.987	57.438	80.355	56.594	62.664	61.884	62.483	65.472	68.365	73.61	85.793
Total Liabilities Numbers are in millions	302.577	300.707	307.758	303.349	316.51	257.906	253.561	255.019	249.357	245.637	225.561	197.579	195.043	193.745	212.64	198.785	184.735	177.242	183.293	182.108	191.904	188.882	215.98	192.998	202.084	187.915	200.162	196.325	193.893	184.817	201.965
Equity:
Preferred Stock Numbers are in millions	0	2.663	0	0	0	0	0	13.268	13.109	0.309	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	7.015	7.015	7.015	7.015	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	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	0	21.349	12.567	17.67	12.094	5.857	5.676	-18.488	-18.329	-5.529	3.849	7.083	4.379	9.542	4.877	10.245	6.132	5.755	2.477	2.298	0.719	-2.78	-3.936	-2.447	0.857	-1.402	0.26	3.228	1.904	1.844	0.362
Accumulated Other Comprehensive Income/Loss Numbers are in millions	149.722	111.448	129.744	117.336	115.832	98.513	92.661	76.769	79.294	99.244	112.177	101.972	104.451	94.217	95.04	88.538	91.358	91.971	93.043	87.457	86.209	-134.953	-133.302	-143.466	-140.978	-135.064	-129.878	-127.298	-114.875	-120.9	-118.52
Other Total Stockholders Equity Numbers are in millions	-2.616	-2.663	-2.585	-2.536	-2.478	-2.478	-2.478	2.742	-15.587	-2.787	-2.478	-2.478	-2.478	-2.478	-2.478	-2.478	-2.478	-2.478	-2.478	-2.478	-2.478	-2.478	-2.478	236.506	237.584	232.334	227.689	222.858	212.126	214.836	210.123
Total Shareholders Equity Numbers are in millions	154.121	139.812	134.174	121.815	120.369	103.05	97.198	79.511	82.036	101.986	114.919	111.797	111.572	106.501	102.659	101.525	100.232	100.468	98.262	92.497	89.67	89.947	91.379	95.813	102.683	101.088	103.291	104.008	104.375	101	97.185
Total Equity Numbers are in millions	159.741	144.925	138.385	126.38	124.05	106.129	99.329	80.644	83.073	103.05	116.264	112.897	112.718	107.206	103.317	101.853	100.64	101.13	99.218	93.265	91.524	92.04	93.436	98.01	105.256	103.642	106.422	107.52	109.848	105.525	101.366
Total Liabilities & Shareholders Equity Numbers are in millions	462.318	445.632	446.143	429.729	440.56	364.035	352.89	335.663	332.43	348.687	341.825	310.476	307.761	300.951	315.957	300.638	285.375	278.372	282.511	275.373	283.428	280.922	309.416	291.008	307.34	291.557	306.584	303.845	303.741	290.342	303.331

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