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EPH SPA (EPH.MI) Stock Balance Sheet

BIT:EPH - Euronext Milan - IT0005623845 - Common Stock - Currency: EUR

0.12  +0 (+1.27%)

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 MRQ
(2024-6-30)		 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/A2.81M
Cash Equivalents
EPH.MI Cash Equivalents ChartEPH.MI Cash Equivalents over time chart
69.20KN/AN/AN/A
Receivables
EPH.MI Receivables ChartEPH.MI Receivables over time chart
233.00KN/AN/A6.92M
Inventories
EPH.MI Inventories ChartEPH.MI Inventories over time chart
N/AN/AN/A10.14M
Other Current Assets
EPH.MI Other Current Assets ChartEPH.MI Other Current Assets over time chart
21.80KN/AN/A928.00K
Total Current Assets
EPH.MI Total Current Assets ChartEPH.MI Total Current Assets over time chart
324.00KN/AN/A20.79M
 
Non-Current Assets
PPE Net
EPH.MI PPE Net ChartEPH.MI PPE Net over time chart
0.00N/AN/A4.09M
Investments And Advances
EPH.MI Investments And Advances ChartEPH.MI Investments And Advances over time chart
0.00N/AN/A481.00K
Intangibles
EPH.MI Intangibles ChartEPH.MI Intangibles over time chart
0.00N/AN/A6.03M
Other Non-Current Assets
EPH.MI Other Non-Current Assets ChartEPH.MI Other Non-Current Assets over time chart
0.00N/AN/A336.00K
Total Non-Current Assets
EPH.MI Total Non-Current Assets ChartEPH.MI Total Non-Current Assets over time chart
0.00N/AN/A10.94M
 
TOTAL ASSETS
EPH.MI TOTAL ASSETS ChartEPH.MI TOTAL ASSETS over time chart
324.00KN/AN/A31.73M
 
LIABILITIES
Current Liabilities
Short Term Debt
EPH.MI Short Term Debt ChartEPH.MI Short Term Debt over time chart
1.39MN/AN/A0.00
Current Portion Of LT Debt.
EPH.MI Current Portion Of LT Debt. ChartEPH.MI Current Portion Of LT Debt. over time chart
7.69MN/AN/A5.86M
Accrued Expenses
EPH.MI Accrued Expenses ChartEPH.MI Accrued Expenses over time chart
2.00KN/AN/A2.60M
Accounts Payable
EPH.MI Accounts Payable ChartEPH.MI Accounts Payable over time chart
2.63MN/AN/A17.36M
Other Current Liabilities
EPH.MI Other Current Liabilities ChartEPH.MI Other Current Liabilities over time chart
1.14MN/AN/A9.64M
Total Current Liabilities
EPH.MI Total Current Liabilities ChartEPH.MI Total Current Liabilities over time chart
12.85MN/AN/A35.46M
 
Non-Current Liabilities
Long Term Debt
EPH.MI Long Term Debt ChartEPH.MI Long Term Debt over time chart
0.00N/AN/A1.94M
Other Non-Current Liabilities
EPH.MI Other Non-Current Liabilities ChartEPH.MI Other Non-Current Liabilities over time chart
0.00N/AN/A2.51M
Total Non-Current Liabilities
EPH.MI Total Non-Current Liabilities ChartEPH.MI Total Non-Current Liabilities over time chart
0.00N/AN/A3.07M
 
TOTAL LIABILITIES
EPH.MI TOTAL LIABILITIES ChartEPH.MI TOTAL LIABILITIES over time chart
12.85MN/AN/A38.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPH.MI Retained Earnings ChartEPH.MI Retained Earnings over time chart
-21.74MN/AN/A-149.54M
Additional Paid In Capital
EPH.MI Additional Paid In Capital ChartEPH.MI Additional Paid In Capital over time chart
169.00KN/AN/A138.33M
Minority Interest
EPH.MI Minority Interest ChartEPH.MI Minority Interest over time chart
N/AN/AN/A-1.38M
Common Shares
EPH.MI Common Shares ChartEPH.MI Common Shares over time chart
9.04MN/AN/A6.54M
Treasury Stock
EPH.MI Treasury Stock ChartEPH.MI Treasury Stock over time chart
0.00N/AN/A-2.09M
Other Shareholders' Equity
EPH.MI Other Shareholders' Equity ChartEPH.MI Other Shareholders' Equity over time chart
N/AN/AN/A-35.00K
Shares Outstanding
EPH.MI Shares Outstanding ChartEPH.MI Shares Outstanding over time chart
500.00N/AN/A0.00
Tangible Book Value per Share
EPH.MI Tangible Book Value per Share ChartEPH.MI Tangible Book Value per Share over time chart
-24.09KN/AN/A-98.65K
Total Shareholders' Equity
EPH.MI Total Shareholders' Equity ChartEPH.MI Total Shareholders' Equity over time chart
-12.53MN/AN/A-6.79M
 
TOTAL LIABILITIES AND EQUITY
EPH.MI TOTAL LIABILITIES AND EQUITY ChartEPH.MI TOTAL LIABILITIES AND EQUITY over time chart
324.00KN/AN/A31.73M
 
Statistics
Debt/Equity
EPH.MI Debt/Equity ChartEPH.MI Debt/Equity over time chart
N/AN/AN/A-0.28
Current Ratio
EPH.MI Current Ratio ChartEPH.MI Current Ratio over time chart
0.03N/AN/A0.59
Return On Assets (ROA)
EPH.MI Return On Assets (ROA) ChartEPH.MI Return On Assets (ROA) over time chart
-291.98%N/AN/A-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