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EPIC Suisse AG (EPIC.SW)

Swiss - Swiss Delayed price. Currency in CHF
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71.00-2.20 (-3.01%)
At close: 05:31PM 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
Assets
Current assets
Cash
Cash and cash equivalents
12,355
20,338
18,240
23,217
Total cash
12,355
20,338
18,240
23,217
Net receivables
896
1,251
1,264
1,135
Total current assets
22,865
27,653
21,853
28,286
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
710
837
1,029
1,048
Net property, plant and equipment
710
837
1,029
1,048
Intangible assets
9
9
9
9
Total non-current assets
1,555,569
1,535,548
1,476,628
1,339,315
Total assets
1,578,434
1,563,201
1,498,481
1,367,601
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,524
100,934
64,705
119,987
Accounts payable
5,212
1,422
2,758
1,636
Total current liabilities
23,632
115,406
83,358
143,670
Non-current liabilities
Long-term debt
606,732
495,032
707,586
600,522
Deferred tax liabilities
120,709
121,250
116,048
102,690
Other long-term liabilities
-
3
3
-
Total non-current liabilities
749,859
629,383
837,258
720,695
Total liabilities
773,491
744,789
920,616
864,365
Stockholders' equity
Common stock
413
413
300
300
Retained earnings
372,818
355,297
298,448
220,819
Total stockholders' equity
804,943
818,412
577,865
503,236
Total liabilities and stockholders' equity
1,578,434
1,563,201
1,498,481
1,367,601