EVERPURE INC-A (1PSTG.MI) Stock Balance Sheet

BIT:1PSTG • US74624M1027

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54.4 EUR
-7.4 (-11.97%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-11-2)		 2025
(2025-2-2)		 2024
(2024-2-4)		 2023
(2023-2-5)		 2022
(2022-2-6)
ASSETS
Current Assets
Cash Equivalents
1PSTG.MI Cash Equivalents Chart1PSTG.MI Cash Equivalents over time chart
852.84M723.58M702.54M580.90M466.20M
Marketable Securities
1PSTG.MI Marketable Securities Chart1PSTG.MI Marketable Securities over time chart
678.77M798.24M828.56M1.00B947.10M
Receivables
1PSTG.MI Receivables Chart1PSTG.MI Receivables over time chart
620.96M680.86M662.18M612.50M542.10M
Inventories
1PSTG.MI Inventories Chart1PSTG.MI Inventories over time chart
82.42M42.81M42.66M50.20M38.90M
Other Current Assets
1PSTG.MI Other Current Assets Chart1PSTG.MI Other Current Assets over time chart
417.26M321.79M262.12M230.00M197.80M
Total Current Assets
1PSTG.MI Total Current Assets Chart1PSTG.MI Total Current Assets over time chart
2.65B2.57B2.50B2.47B2.19B
 
Non-Current Assets
PPE Net
1PSTG.MI PPE Net Chart1PSTG.MI PPE Net over time chart
760.75M608.39M482.55M431.40M307.00M
Goodwill
1PSTG.MI Goodwill Chart1PSTG.MI Goodwill over time chart
364.74M361.43M361.43M361.40M358.70M
Intangibles
1PSTG.MI Intangibles Chart1PSTG.MI Intangibles over time chart
9.41M19.07M33.01M49.20M62.60M
Other Non-Current Assets
1PSTG.MI Other Non-Current Assets Chart1PSTG.MI Other Non-Current Assets over time chart
431.26M407.78M280.72M226.60M214.70M
Total Non-Current Assets
1PSTG.MI Total Non-Current Assets Chart1PSTG.MI Total Non-Current Assets over time chart
1.57B1.40B1.16B1.07B943.10M
 
TOTAL ASSETS
1PSTG.MI TOTAL ASSETS Chart1PSTG.MI TOTAL ASSETS over time chart
4.22B3.96B3.66B3.54B3.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
1PSTG.MI Short Term Debt Chart1PSTG.MI Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
1PSTG.MI Current Portion Of LT Debt. Chart1PSTG.MI Current Portion Of LT Debt. over time chart
0.00100.39M4.20M579.90MN/A
Accrued Expenses
1PSTG.MI Accrued Expenses Chart1PSTG.MI Accrued Expenses over time chart
448.37M398.79M401.94M363.30M303.40M
Accounts Payable
1PSTG.MI Accounts Payable Chart1PSTG.MI Accounts Payable over time chart
128.02M112.39M82.76M67.10M70.70M
Other Current Liabilities
1PSTG.MI Other Current Liabilities Chart1PSTG.MI Other Current Liabilities over time chart
1.03B984.98M876.78M739.50M578.20M
Total Current Liabilities
1PSTG.MI Total Current Liabilities Chart1PSTG.MI Total Current Liabilities over time chart
1.61B1.60B1.37B1.75B952.30M
 
Non-Current Liabilities
Long Term Debt
1PSTG.MI Long Term Debt Chart1PSTG.MI Long Term Debt over time chart
N/A0.00100.18M4.80M786.80M
Deferred Taxes/Income
1PSTG.MI Deferred Taxes/Income Chart1PSTG.MI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
1PSTG.MI Other Non-Current Liabilities Chart1PSTG.MI Other Non-Current Liabilities over time chart
1.21B1.06B919.80M847.60M641.90M
Total Non-Current Liabilities
1PSTG.MI Total Non-Current Liabilities Chart1PSTG.MI Total Non-Current Liabilities over time chart
1.21B1.06B1.02B852.30M1.43B
 
TOTAL LIABILITIES
1PSTG.MI TOTAL LIABILITIES Chart1PSTG.MI TOTAL LIABILITIES over time chart
2.82B2.66B2.39B2.60B2.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1PSTG.MI Retained Earnings Chart1PSTG.MI Retained Earnings over time chart
-1.28B-1.37B-1.48B-1.54B-1.71B
Additional Paid In Capital
1PSTG.MI Additional Paid In Capital Chart1PSTG.MI Additional Paid In Capital over time chart
N/A2.67B2.75B2.49B2.47B
Common Shares
1PSTG.MI Common Shares Chart1PSTG.MI Common Shares over time chart
2.68B33.00K32.00K0.000.00
Other Shareholders' Equity
1PSTG.MI Other Shareholders' Equity Chart1PSTG.MI Other Shareholders' Equity over time chart
2.01M954.00K-3.78M-15.50M-8.40M
Shares Outstanding
1PSTG.MI Shares Outstanding Chart1PSTG.MI Shares Outstanding over time chart
328.64M326.10M319.52M304.10M292.60M
Tangible Book Value per Share
1PSTG.MI Tangible Book Value per Share Chart1PSTG.MI Tangible Book Value per Share over time chart
3.132.842.741.741.14
Total Shareholders' Equity
1PSTG.MI Total Shareholders' Equity Chart1PSTG.MI Total Shareholders' Equity over time chart
1.40B1.31B1.27B941.20M754.30M
 
TOTAL LIABILITIES AND EQUITY
1PSTG.MI TOTAL LIABILITIES AND EQUITY Chart1PSTG.MI TOTAL LIABILITIES AND EQUITY over time chart
4.22B3.96B3.66B3.54B3.14B
 
Statistics
Debt/Equity
1PSTG.MI Debt/Equity Chart1PSTG.MI Debt/Equity over time chart
N/AN/A0.080.011.04
Current Ratio
1PSTG.MI Current Ratio Chart1PSTG.MI Current Ratio over time chart
1.651.611.831.412.30
Return On Assets (ROA)
1PSTG.MI Return On Assets (ROA) Chart1PSTG.MI Return On Assets (ROA) over time chart
3.09%2.69%1.68%2.06%-4.57%
Return On Equity (ROE)
1PSTG.MI Return On Equity (ROE) Chart1PSTG.MI Return On Equity (ROE) over time chart
9.29%8.17%4.83%7.77%-19.00%
Return On Invested Capital (ROIC)
1PSTG.MI Return On Invested Capital (ROIC) Chart1PSTG.MI Return On Invested Capital (ROIC) over time chart
1.88%2.99%2.66%3.26%N/A
Return On Invested Capital Ex Cash (ROICexc)
1PSTG.MI Return On Invested Capital Ex Cash (ROICexc) Chart1PSTG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
4.53%8.37%8.03%27.64%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1PSTG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1PSTG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.93%15.21%16.72%N/AN/A

All data in USD , ROIC based on taxRate of 0.30

Charts

1PSTG.MI Balance Sheet Over Time Chart1PSTG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1PSTG.MI Balance Sheet - Short Vs Long Term Chart1PSTG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B