EXPL.PA PAR
EPC Groupe
1W: -6.7%
1M: +4.1%
3M: -0.3%
YTD: +14.3%
1Y: +44.3%
3Y: +130.9%
5Y: +421.2%
€280.00 ($312.88)
-13.00 (-4.44%)
Weekly Expected Move ±3.6%
€260
€270
€280
€290
€300
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$470M
+5.4% ▲
5Y CAGR: +6.1%
Total Liabilities
$297M
-1.2% ▼
5Y CAGR: +3.9%
Shareholders Equity
$166M
+19.1% ▲
5Y CAGR: +10.3%
Cash & Investments
$31M
+17.1% ▲
5Y CAGR: +22.7%
Total Debt
$117M
-0.7% ▼
5Y CAGR: +2.8%
Net Debt
$87M
-6.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19M | $23M | $28M | $26M | $31M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $19M | $23M | $28M | $26M | $31M |
| Net Receivables | $111M | $118M | $136M | $143M | $140M |
| Inventory | $29M | $40M | $60M | $54M | $62M |
| Other Current Assets | $9M | $9M | $9M | $13M | $11M |
| Total Current Assets | $170M | $190M | $237M | $237M | $244M |
| Property, Plant & Equip. | $120M | $124M | $136M | $145M | $154M |
| Goodwill & Intangibles | $17M | $23M | $23M | $14M | $17M |
| Long-Term Investments | $27M | $30M | $36M | $40M | $45M |
| Other Non-Current Assets | -$8M | -$9M | -$9M | $2M | $0 |
| Total Non-Current Assets | $166M | $174M | $193M | $209M | $225M |
| Total Assets | $336M | $364M | $430M | $446M | $470M |
| — Liabilities — | |||||
| Accounts Payable | $63M | $74M | $95M | $75M | $137M |
| Short-Term Debt | $21M | $18M | $25M | $14M | $43M |
| Deferred Revenue | $4M | $4M | $8M | $0 | $0 |
| Other Current Liabilities | $48M | $51M | $8M | $27M | -$321K |
| Total Current Liabilities | $149M | $158M | $188M | $177M | $193M |
| Long-Term Debt | $49M | $50M | $69M | $68M | $46M |
| Other Non-Current Liab. | $39M | $33M | $31M | $39M | $39M |
| Total Non-Current Liabilities | $106M | $100M | $116M | $124M | $104M |
| Total Liabilities | $255M | $258M | $303M | $301M | $297M |
| — Equity — | |||||
| Common Stock | $5M | $7M | $7M | $7M | $7M |
| Retained Earnings | -$18M | $6M | $18M | $21M | $23M |
| Accumulated OCI | $77M | $93M | $100M | $114M | $139M |
| Total Stockholders Equity | $80M | $103M | $122M | $140M | $166M |
| Total Liabilities & Equity | $336M | $364M | $430M | $446M | $470M |
| — Key Metrics — | |||||
| Total Debt | $95M | $92M | $116M | $107M | $117M |
| Net Debt | $76M | $69M | $88M | $81M | $87M |
| Total Investments | $27M | $30M | $36M | $40M | $45M |