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EPH European Property Holdings PLC (EPH.SW)

Swiss - Swiss Delayed price. Currency in EUR
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24.800.00 (0.00%)
At close: 02:27PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
80,067
190,162
97,745
116,658
-
Other short-term investments
2,200
-
-
-
-
Total cash
82,267
190,162
97,745
116,658
-
Net receivables
2,249
4,298
4,448
6,250
-
Inventory
-
0
52,626
70,066
111,073
Total current assets
86,606
744,215
163,789
197,961
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9.276
12.071
41.911
49.176
-
Net property, plant and equipment
9.276
12.071
41.911
49.176
-
Goodwill
23,516
23,952
64,225
61,102
-
Total non-current assets
886,617
962,094
1,402,674
1,304,322
-
Total assets
973,222
1,706,310
1,566,463
1,502,283
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
170,119
248,999
92,309
111,651
-
Accounts payable
2,351
4,635
6,582
19,136
-
Other current liabilities
427.421
262.362
-
11,585
14,476
Total current liabilities
174,385
798,358
118,866
152,196
-
Non-current liabilities
Long-term debt
269,574
343,886
841,450
795,382
-
Deferred tax liabilities
26,414
36,118
122,106
110,721
-
Deferred revenues
315.187
319.053
2,367
1,992
-
Other long-term liabilities
1,592
1,064
6,877
7,321
-
Total non-current liabilities
297,895
381,387
973,090
913,424
-
Total liabilities
472,280
1,179,745
1,091,956
1,065,620
-
Stockholders' equity
Common stock
13,400
13,400
12,720
665,187
-
Retained earnings
-187,327
-27,073
-33,759
-42,325
-
Total stockholders' equity
493,029
516,617
464,947
428,057
-
Total liabilities and stockholders' equity
973,222
1,706,310
1,566,463
1,502,283
-