speb/financial-data huggingface dataset:
EPI.AX balance_sheet (annual, 2025-06-30) — Share Issued: 175186296.00
EPI.AX income_statement (annual, 2025-06-30) — Special Income Charges: -3321111.00
EPI.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 107385422.00
EPI.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 94235522.00
EPI.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EPI.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
EPI.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
EPI.AX balance_sheet (annual, 2025-06-30) — Total Assets: 130707366.00
EPI.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 107385422.00
EPI.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 23321944.00
EPI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 13220474.00
EPI.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 110031.00
EPI.AX balance_sheet (annual, 2025-06-30) — Working Capital: 94274979.00
EPIC.SW cash_flow (annual, 2021-12-31) — Capital Expenditure: -85000.00
EPIC.SW cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -75000.00
EPIC.SW balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 3000.00
EPIC.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
EPIC.SW income_statement (annual, 2022-12-31) — +Operating Expense: 13512000.00
EPIC.SW income_statement (annual, 2022-12-31) — +Total Revenue: 61480000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 1422000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1251000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 462702000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -48000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 54000.00
EPIC.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 9200000.00
EPIC.SW income_statement (annual, 2022-12-31) — Basic EPS: 6.13
EPIC.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18240000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13792000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 413000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20338000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20338000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4500000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Change In Payable: 667000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Change In Receivables: -280000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 387000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 2098000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Common Stock: 413000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4500000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 818412000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 192445000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
EPIC.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 6362000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Current Assets: 27653000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 890000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Current Debt: 100934000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 101824000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 115406000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Depreciation: 192000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 192000.00
EPIC.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 192000.00
EPIC.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 192000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
EPIC.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 9200000.00
EPIC.SW income_statement (annual, 2022-12-31) — Diluted EPS: 6.13
EPIC.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 56373000.00
EPIC.SW income_statement (annual, 2022-12-31) — EBIT: 70914000.00
EPIC.SW income_statement (annual, 2022-12-31) — EBITDA: 71106000.00
EPIC.SW cash_flow (annual, 2022-12-31) — End Cash Position: 20338000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Financial Assets: 24008000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -404000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 38450000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -28285000.00
EPIC.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 8399000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1299000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 837000.00
EPIC.SW income_statement (annual, 2022-12-31) — Gross Profit: 55118000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3336000.00
EPIC.SW income_statement (annual, 2022-12-31) — Interest Expense: 6276000.00
EPIC.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6276000.00
EPIC.SW income_statement (annual, 2022-12-31) — Interest Income: 18000.00
EPIC.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 18000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6320000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1414378000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35948000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 1501882000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 54000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 192445000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47438000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12902000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 495032000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 507934000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47438000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -224292000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4946000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 192445000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Net Debt: 575628000.00
EPIC.SW income_statement (annual, 2022-12-31) — Net Income: 56373000.00
EPIC.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 56373000.00
EPIC.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 56373000.00
EPIC.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 56373000.00
EPIC.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 56373000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 64638000.00
EPIC.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 56373000.00
EPIC.SW income_statement (annual, 2022-12-31) — Net Interest Income: -6536000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -31002000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -176854000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -176854000.00
EPIC.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6536000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -175000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Net PPE: 837000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 818403000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 69000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 121250000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 280000.00
EPIC.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 43757000.00
EPIC.SW income_statement (annual, 2022-12-31) — Normalized Income: 32521006.17
EPIC.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 38450000.00
EPIC.SW income_statement (annual, 2022-12-31) — Operating Income: 41606000.00
EPIC.SW income_statement (annual, 2022-12-31) — Operating Revenue: 61480000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10330076.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6520000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
EPIC.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1283000.00
EPIC.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 864000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Other Payable: 1012000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Other Properties: 837000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 2728000.00
EPIC.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Payables: 5444000.00
EPIC.SW income_statement (annual, 2022-12-31) — Pretax Income: 64638000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -4946000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -31002000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
EPIC.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6362000.00
EPIC.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 192000.00
EPIC.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 89000.00
EPIC.SW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 89000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -224292000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 355297000.00
EPIC.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
EPIC.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 8399000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Share Issued: 10330076.00
EPIC.SW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 192000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 818412000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 818403000.00
EPIC.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3497006.17
EPIC.SW income_statement (annual, 2022-12-31) — Tax Provision: 8265000.00
EPIC.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
EPIC.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5194000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1563201000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 1313444000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Total Debt: 609758000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 818412000.00
EPIC.SW income_statement (annual, 2022-12-31) — Total Expenses: 19874000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 744789000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1535548000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 629383000.00
EPIC.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 278000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3010000.00
EPIC.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 27349000.00
EPIC.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27349000.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
EPIC.SW balance_sheet (annual, 2022-12-31) — Working Capital: -87753000.00
EPIC.SW income_statement (annual, 2023-12-31) — +Operating Expense: 8548000.00
EPIC.SW income_statement (annual, 2023-12-31) — +Total Revenue: 65333000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 5212000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 896000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 431712000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -63000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50000.00
EPIC.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 10330000.00
EPIC.SW income_statement (annual, 2023-12-31) — Basic EPS: 1.71
EPIC.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 20338000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -46000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13495000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 413000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12355000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12355000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30990000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Change In Payable: 299000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 216000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 515000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -7983000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Common Stock: 413000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30990000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 804943000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EPIC.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -197000.00
EPIC.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 6663000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Current Assets: 22865000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 892000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Current Debt: 3524000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4416000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 23632000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Depreciation: 195000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 195000.00
EPIC.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 195000.00
EPIC.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 195000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 9322000.00
EPIC.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 10330000.00
EPIC.SW income_statement (annual, 2023-12-31) — Diluted EPS: 1.71
EPIC.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 17627000.00
EPIC.SW income_statement (annual, 2023-12-31) — EBIT: 33267000.00
EPIC.SW income_statement (annual, 2023-12-31) — EBITDA: 33462000.00
EPIC.SW cash_flow (annual, 2023-12-31) — End Cash Position: 12355000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Financial Assets: 10333000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -19583000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 49060000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 24711000.00
EPIC.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 2388000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 959000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 710000.00
EPIC.SW income_statement (annual, 2023-12-31) — Gross Profit: 58670000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 6051000.00
EPIC.SW income_statement (annual, 2023-12-31) — Interest Expense: 13547000.00
EPIC.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13547000.00
EPIC.SW income_statement (annual, 2023-12-31) — Interest Income: 5885000.00
EPIC.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5885000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -7653000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 1415199000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37506000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 1535538000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EPIC.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 137420000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12603000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 606732000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 619335000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 137420000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -117294000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EPIC.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -197000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Net Debt: 597901000.00
EPIC.SW income_statement (annual, 2023-12-31) — Net Income: 17627000.00
EPIC.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 17627000.00
EPIC.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 17627000.00
EPIC.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 17627000.00
EPIC.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 17627000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19720000.00
EPIC.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 17627000.00
EPIC.SW income_statement (annual, 2023-12-31) — Net Interest Income: -7745000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -37460000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 20126000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 20126000.00
EPIC.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7745000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Net PPE: 710000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -46000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 804934000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 217000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 120709000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 531000.00
EPIC.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: 48458000.00
EPIC.SW income_statement (annual, 2023-12-31) — Normalized Income: 31031386.00
EPIC.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 49106000.00
EPIC.SW income_statement (annual, 2023-12-31) — Operating Income: 50122000.00
EPIC.SW income_statement (annual, 2023-12-31) — Operating Revenue: 65333000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10330076.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 9000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7688000.00
EPIC.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2054000.00
EPIC.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 1107000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Other Payable: 1009000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Other Properties: 710000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 3563000.00
EPIC.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Payables: 8198000.00
EPIC.SW income_statement (annual, 2023-12-31) — Pretax Income: 19720000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EPIC.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -37533000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -46000.00
EPIC.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6663000.00
EPIC.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 195000.00
EPIC.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 104000.00
EPIC.SW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 104000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -117294000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -197000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 372818000.00
EPIC.SW cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 73000.00
EPIC.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 2388000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Share Issued: 10330076.00
EPIC.SW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 312000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 804943000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 804934000.00
EPIC.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1591614.00
EPIC.SW income_statement (annual, 2023-12-31) — Tax Provision: 2093000.00
EPIC.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
EPIC.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4035000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Total Assets: 1578434000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 1411675000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Total Debt: 623751000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 804943000.00
EPIC.SW income_statement (annual, 2023-12-31) — Total Expenses: 15211000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 773491000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1555569000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 749859000.00
EPIC.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 83000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1977000.00
EPIC.SW income_statement (annual, 2023-12-31) — Total Unusual Items: -14996000.00
EPIC.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14996000.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
EPIC.SW balance_sheet (annual, 2023-12-31) — Working Capital: -767000.00
EPIC.SW income_statement (annual, 2024-12-31) — +Operating Expense: 8306000.00
EPIC.SW income_statement (annual, 2024-12-31) — +Total Revenue: 66166000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 1248000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1248000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1058000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1058000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 399689000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 399689000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -95000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 50000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 50000.00
EPIC.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 10330000.00
EPIC.SW income_statement (annual, 2024-12-31) — Basic EPS: 4.58
EPIC.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12355000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13175000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13175000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 413000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 413000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6471000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6471000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6471000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6471000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -32023000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Change In Payable: -1250000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Change In Receivables: -508000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: -1758000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Changes In Cash: -5884000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Common Stock: 413000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 413000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -32023000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 819976000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 819976000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EPIC.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -314000.00
EPIC.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 6496000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Current Assets: 15760000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 15760000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 883000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 883000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Current Debt: 43238000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 43238000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44121000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 44121000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 60341000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 60341000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Depreciation: 194000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 194000.00
EPIC.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 194000.00
EPIC.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 194000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 3717000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 3717000.00
EPIC.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 10330000.00
EPIC.SW income_statement (annual, 2024-12-31) — Diluted EPS: 4.58
EPIC.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 47276000.00
EPIC.SW income_statement (annual, 2024-12-31) — EBIT: 71080000.00
EPIC.SW income_statement (annual, 2024-12-31) — EBITDA: 71274000.00
EPIC.SW cash_flow (annual, 2024-12-31) — End Cash Position: 6471000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Financial Assets: 1975000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Financial Assets: 1975000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3145000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 48478000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17505000.00
EPIC.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 2254000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 9000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 9000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1153000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1153000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 516000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 516000.00
EPIC.SW income_statement (annual, 2024-12-31) — Gross Profit: 59670000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 4203000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 4203000.00
EPIC.SW income_statement (annual, 2024-12-31) — Interest Expense: 15714000.00
EPIC.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 15714000.00
EPIC.SW income_statement (annual, 2024-12-31) — Interest Income: 63000.00
EPIC.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8557000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 1481689000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1481689000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -57507000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 1613430000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 1613430000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 50000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 50000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EPIC.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 94950000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12292000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12292000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 618475000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 618475000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 630767000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 630767000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 94950000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50050000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 18000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -314000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Net Debt: 655242000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 655242000.00
EPIC.SW income_statement (annual, 2024-12-31) — Net Income: 47276000.00
EPIC.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 47276000.00
EPIC.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 47276000.00
EPIC.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 47276000.00
EPIC.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 47276000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 55366000.00
EPIC.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 47276000.00
EPIC.SW income_statement (annual, 2024-12-31) — Net Interest Income: -22280000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -57525000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 44900000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 44900000.00
EPIC.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -22280000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Net PPE: 516000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 516000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 819967000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 819967000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 336000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 336000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 126040000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 126040000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 831000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 831000.00
EPIC.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 69948000.00
EPIC.SW income_statement (annual, 2024-12-31) — Normalized Income: 46143753.21
EPIC.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48478000.00
EPIC.SW income_statement (annual, 2024-12-31) — Operating Income: 51364000.00
EPIC.SW income_statement (annual, 2024-12-31) — Operating Revenue: 66166000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 10330076.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 10330076.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 9000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 9000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15054000.00
EPIC.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1530000.00
EPIC.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: 945000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Other Payable: 1219000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 1219000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Other Properties: 516000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 516000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 4028000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4028000.00
EPIC.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Payables: 4424000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Payables: 4424000.00
EPIC.SW income_statement (annual, 2024-12-31) — Pretax Income: 55366000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -57525000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
EPIC.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6496000.00
EPIC.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 194000.00
EPIC.SW income_statement (annual, 2024-12-31) — Rent And Landing Fees: 100000.00
EPIC.SW income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 100000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50050000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -314000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: 419874000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 419874000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Sale Of Business: 18000.00
EPIC.SW cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 18000.00
EPIC.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 2254000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Share Issued: 10330076.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 10330076.00
EPIC.SW cash_flow (annual, 2024-12-31) — Stock Based Compensation: 311000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 819976000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 819976000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 819967000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 819967000.00
EPIC.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 193753.21
EPIC.SW income_statement (annual, 2024-12-31) — Tax Provision: 8090000.00
EPIC.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
EPIC.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3184000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Total Assets: 1641672000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 1641672000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 1438451000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1438451000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Total Debt: 674888000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 674888000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 819976000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 819976000.00
EPIC.SW income_statement (annual, 2024-12-31) — Total Expenses: 14802000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 821696000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 821696000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1625912000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1625912000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 761355000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 761355000.00
EPIC.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 6629000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1957000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1957000.00
EPIC.SW income_statement (annual, 2024-12-31) — Total Unusual Items: 1326000.00
EPIC.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1326000.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
EPIC.SW balance_sheet (annual, 2024-12-31) — Working Capital: -44581000.00
EPIC.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: -44581000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1261000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1771000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 367150000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -67000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 50000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 13164000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 413000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11238000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11238000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 413000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 817296000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 19822000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 656000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 63095000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 63751000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 94458000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 13835000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1429000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 9000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1838000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 421000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 3157000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1499630000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 1655799000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 50000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 12508000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 619239000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 631747000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 671096000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 421000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 817287000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 327000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 129359000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 831000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10330076.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 1181000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 421000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3656000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Payables: 4258000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 449733000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 10330076.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 817296000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 817287000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 1687526000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1436535000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 695498000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 817296000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 870230000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1667704000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 775772000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1816000.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
EPIC.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: -74636000.00
EPIC.SW income_statement (annual, 2025-12-31) — +Operating Expense: 7820000.00
EPIC.SW income_statement (annual, 2025-12-31) — +Total Revenue: 68170000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 1809000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1809000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1386000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1386000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 434509000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 434509000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -37000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 50000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 50000.00
EPIC.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 10395000.00
EPIC.SW income_statement (annual, 2025-12-31) — Basic EPS: 6.31
EPIC.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6471000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -103000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 13378000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 13378000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 448000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 448000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 18661000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 18661000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18661000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18661000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -32539000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Change In Payable: 5007000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -782000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 4225000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 12190000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Common Stock: 448000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 448000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -32539000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 920512000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 920512000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 70000000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -313000.00
EPIC.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 7423000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Current Assets: 24396000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 24396000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 869000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 869000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Current Debt: 59395000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 59395000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 60264000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 60264000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 89622000.00
EPIC.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 89622000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Depreciation: 196000.00
EPIC.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 196000.00
EPIC.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 196000.00
EPIC.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 196000.00
EPIC.SW balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 21000.00