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E.P.H. (EPH.MI)

Milan - Milan Delayed price. Currency in EUR
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0.0738+0.0068 (+10.15%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
141
1,141
2,809
1,544
Total cash
141
1,141
2,809
1,544
Net receivables
0
1,823
3,887
4,031
Inventory
0
964
9,848
12,988
Other current assets
-
2,106
-
-
Total current assets
399
6,034
20,790
24,972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8
3,175
12,765
14,873
Accumulated depreciation
-
-9,119
-8,673
-10,726
Net property, plant and equipment
8
3,175
4,092
4,147
Goodwill
-
-
-
5,232
Intangible assets
-
1,391
6,033
10,762
Other long-term assets
-
11
-
-
Total non-current assets
8
5,105
10,942
22,544
Total assets
407
11,139
31,732
47,516
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,053
7,102
5,864
7,636
Accounts payable
3,018
12,613
17,356
20,688
Other current liabilities
1,918
11,386
1,752
1,135
Total current liabilities
12,437
33,605
35,456
36,160
Non-current liabilities
Long-term debt
0
1,483
1,935
1,585
Total non-current liabilities
190
3,785
4,445
4,362
Total liabilities
12,627
37,390
39,901
40,522
Stockholders' equity
Common stock
7,194
7,080
6,540
826
Retained earnings
-18,610
-30,094
-149,960
-116,487
Total stockholders' equity
-12,220
-24,335
-6,792
7,416
Total liabilities and stockholders' equity
407
11,139
31,732
47,516