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EPH SPA (EPH.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:EPH - IT0005623845 - Common Stock

0.463 EUR
-0.02 (-3.34%)
Last: 11/27/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EPH.MI Cash ChartEPH.MI Cash over time chart
N/AN/AN/AN/A2.81M
Cash Equivalents
EPH.MI Cash Equivalents ChartEPH.MI Cash Equivalents over time chart
400.00N/A141.00K1.14MN/A
Receivables
EPH.MI Receivables ChartEPH.MI Receivables over time chart
216.00KN/A257.00K1.82M6.92M
Inventories
EPH.MI Inventories ChartEPH.MI Inventories over time chart
N/AN/A0.00964.00K10.14M
Other Current Assets
EPH.MI Other Current Assets ChartEPH.MI Other Current Assets over time chart
5.00KN/A1.00K2.11M928.00K
Total Current Assets
EPH.MI Total Current Assets ChartEPH.MI Total Current Assets over time chart
221.30KN/A399.00K6.03M20.79M
 
Non-Current Assets
PPE Net
EPH.MI PPE Net ChartEPH.MI PPE Net over time chart
0.00N/A8.00K3.17M4.09M
Investments And Advances
EPH.MI Investments And Advances ChartEPH.MI Investments And Advances over time chart
0.00N/A0.00528.00K481.00K
Intangibles
EPH.MI Intangibles ChartEPH.MI Intangibles over time chart
0.00N/A0.001.39M6.03M
Other Non-Current Assets
EPH.MI Other Non-Current Assets ChartEPH.MI Other Non-Current Assets over time chart
0.00N/A0.0011.00K336.00K
Total Non-Current Assets
EPH.MI Total Non-Current Assets ChartEPH.MI Total Non-Current Assets over time chart
0.00N/A8.00K5.11M10.94M
 
TOTAL ASSETS
EPH.MI TOTAL ASSETS ChartEPH.MI TOTAL ASSETS over time chart
221.30KN/A407.00K11.14M31.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
EPH.MI Short Term Debt ChartEPH.MI Short Term Debt over time chart
0.00N/A600.00K0.000.00
Current Portion Of LT Debt.
EPH.MI Current Portion Of LT Debt. ChartEPH.MI Current Portion Of LT Debt. over time chart
7.49MN/A5.45M7.10M5.86M
Accrued Expenses
EPH.MI Accrued Expenses ChartEPH.MI Accrued Expenses over time chart
N/AN/AN/AN/A2.60M
Accounts Payable
EPH.MI Accounts Payable ChartEPH.MI Accounts Payable over time chart
2.82MN/A3.02M12.61M17.36M
Other Current Liabilities
EPH.MI Other Current Liabilities ChartEPH.MI Other Current Liabilities over time chart
1.42MN/A3.37M13.89M9.64M
Total Current Liabilities
EPH.MI Total Current Liabilities ChartEPH.MI Total Current Liabilities over time chart
11.72MN/A12.44M33.60M35.46M
 
Non-Current Liabilities
Long Term Debt
EPH.MI Long Term Debt ChartEPH.MI Long Term Debt over time chart
0.00N/A0.001.48M1.94M
Other Non-Current Liabilities
EPH.MI Other Non-Current Liabilities ChartEPH.MI Other Non-Current Liabilities over time chart
N/AN/A190.00K2.30M2.51M
Total Non-Current Liabilities
EPH.MI Total Non-Current Liabilities ChartEPH.MI Total Non-Current Liabilities over time chart
0.00N/A190.00K1.87M3.07M
 
TOTAL LIABILITIES
EPH.MI TOTAL LIABILITIES ChartEPH.MI TOTAL LIABILITIES over time chart
11.72MN/A12.63M35.47M38.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPH.MI Retained Earnings ChartEPH.MI Retained Earnings over time chart
-21.42MN/A-19.41M-31.41M-149.54M
Additional Paid In Capital
EPH.MI Additional Paid In Capital ChartEPH.MI Additional Paid In Capital over time chart
470.00KN/AN/AN/A138.33M
Minority Interest
EPH.MI Minority Interest ChartEPH.MI Minority Interest over time chart
N/AN/A0.00-1.92M-1.38M
Common Shares
EPH.MI Common Shares ChartEPH.MI Common Shares over time chart
9.45MN/A7.19M7.08M6.54M
Treasury Stock
EPH.MI Treasury Stock ChartEPH.MI Treasury Stock over time chart
0.00N/AN/AN/A-2.09M
Other Shareholders' Equity
EPH.MI Other Shareholders' Equity ChartEPH.MI Other Shareholders' Equity over time chart
N/AN/AN/AN/A-35.00K
Shares Outstanding
EPH.MI Shares Outstanding ChartEPH.MI Shares Outstanding over time chart
4.09MN/A0.000.000.00
Tangible Book Value per Share
EPH.MI Tangible Book Value per Share ChartEPH.MI Tangible Book Value per Share over time chart
-2.81N/AN/AN/A-98.65K
Total Shareholders' Equity
EPH.MI Total Shareholders' Equity ChartEPH.MI Total Shareholders' Equity over time chart
-11.50MN/A-12.22M-24.34M-6.79M
 
TOTAL LIABILITIES AND EQUITY
EPH.MI TOTAL LIABILITIES AND EQUITY ChartEPH.MI TOTAL LIABILITIES AND EQUITY over time chart
221.30KN/A407.00K11.14M31.73M
 
Statistics
Debt/Equity
EPH.MI Debt/Equity ChartEPH.MI Debt/Equity over time chart
N/AN/AN/A-0.06-0.28
Current Ratio
EPH.MI Current Ratio ChartEPH.MI Current Ratio over time chart
0.02N/A0.030.180.59
Return On Assets (ROA)
EPH.MI Return On Assets (ROA) ChartEPH.MI Return On Assets (ROA) over time chart
141.53%N/A-252.19%-176.38%-105.95%

All data in EUR , ROIC based on taxRate of 0.25

Charts

EPH.MI Balance Sheet - Short Vs Long Term ChartEPH.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M