Groupe Pizzorno Environnement (EPA:GPE)

EPA:GPE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.29	18.46	43	37.65	19.02
Short-Term Investments	60.01	74.19	18.1	15.68	15
Cash & Short-Term Investments	78.3	92.65	61.1	53.33	34.02
Cash Growth	-15.49%	51.65%	14.56%	56.75%	4.55%
Accounts Receivable	62.3	67.79	66.03	56.62	63.3
Other Receivables	24.86	20.13	22.01	25.01	29.04
Receivables	87.16	87.92	88.04	81.63	92.34
Inventory	2.16	2.06	2.09	1.61	1.65
Prepaid Expenses	0.93	0.81	0.69	0.79	0.67
Other Current Assets	0.31	0.31	0.31	0.32	0.32
Total Current Assets	168.86	183.75	152.22	137.69	129
Property, Plant & Equipment	123.53	108.38	90.6	92.61	99.34
Long-Term Investments	27.34	11.13	13.17	1	1.77
Goodwill	11.01	10.87	10.87	8.32	8.32
Other Intangible Assets	0.43	0.46	0.25	0.22	0.25
Long-Term Deferred Tax Assets	-	-	-	-	2.07
Other Long-Term Assets	23.81	30.38	37.45	32.47	39.65
Total Assets	354.98	344.97	304.57	272.31	280.39
Accounts Payable	92.04	82.84	79.34	68.73	72.39
Short-Term Debt	1.26	0.65	0.14	2.3	0.15
Current Portion of Long-Term Debt	26.63	25.34	21.19	19.75	23.17
Current Portion of Leases	3.03	3.37	3.19	3.4	3.47
Current Income Taxes Payable	0	2.35	0.66	0.08	0.27
Other Current Liabilities	10.28	9.75	8.93	10.49	6.16
Total Current Liabilities	133.23	124.31	113.44	104.75	105.6
Long-Term Debt	60.41	62.32	46.95	39.99	57.81
Long-Term Leases	8.43	11.41	10.37	12.29	15.23
Long-Term Deferred Tax Liabilities	5.25	3.91	4.01	1.3	-
Other Long-Term Liabilities	27.04	31.64	28.64	30.57	27.9
Total Liabilities	251.72	249.91	217.84	200.62	218.35
Common Stock	21.42	21.42	21.42	21.42	21.42
Additional Paid-In Capital	0	0	0	0	0.01
Retained Earnings	16.12	15.76	20.57	11.59	-4.75
Treasury Stock	-2.26	-2.2	-2.21	-2.19	-2.12
Comprehensive Income & Other	67.79	59.91	46.86	40.92	47.66
Total Common Equity	103.07	94.9	86.65	71.74	62.21
Minority Interest	0.2	0.16	0.08	-0.05	-0.17
Shareholders' Equity	103.27	95.06	86.72	71.7	62.05
Total Liabilities & Equity	354.98	344.97	304.57	272.31	280.39
Total Debt	99.75	103.1	81.85	77.74	99.82
Net Cash (Debt)	-21.45	-10.45	-20.75	-24.4	-65.8
Net Cash Per Share	-5.55	-2.70	-5.51	-6.32	-17.04
Filing Date Shares Outstanding	3.86	3.86	3.86	3.86	3.86
Total Common Shares Outstanding	3.86	3.86	3.86	3.86	3.86
Working Capital	35.63	59.44	38.78	32.94	23.39
Book Value Per Share	26.67	24.56	22.43	18.58	16.12
Tangible Book Value	91.63	83.56	75.53	63.21	53.64
Tangible Book Value Per Share	23.71	21.62	19.55	16.37	13.90
Land	6.3	6.3	6.9	8.63	6.9
Buildings	74.93	79.89	76.08	72.79	70.95
Machinery	37.03	37.11	34.73	32.63	32.45
Construction In Progress	8.25	3.36	4.02	3.94	1.83
Order Backlog	1,041	-	-	-	-

Updated Oct 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.