speb/financial-data huggingface dataset:
EPF.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 680000.00
EPF.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 204000.00
EPF.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13457000.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13457000.00
EPF.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -14082000.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -14082000.00
EPF.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 155700.00
EPF.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 385.48
EPF.V income_statement (annual, 2025-12-31) — Tax Provision: 341000.00
EPF.V income_statement (quarterly, 2025-12-31) — Tax Provision: -7000.00
EPF.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
EPF.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EPF.V balance_sheet (annual, 2025-12-31) — Total Assets: 60477000.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 60477000.00
EPF.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 20312000.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20312000.00
EPF.V balance_sheet (annual, 2025-12-31) — Total Debt: 17956000.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 17956000.00
EPF.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13457000.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13457000.00
EPF.V income_statement (annual, 2025-12-31) — Total Expenses: 77436000.00
EPF.V income_statement (quarterly, 2025-12-31) — Total Expenses: 19316000.00
EPF.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 47020000.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 47020000.00
EPF.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 32870000.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 32870000.00
EPF.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13771000.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 13771000.00
EPF.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1485000.00
EPF.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1817000.00
EPF.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 742000.00
EPF.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 197000.00
EPF.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 301000.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 301000.00
EPF.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1038000.00
EPF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 182000.00
EPF.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1038000.00
EPF.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 182000.00
EPF.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 0.00
EPF.V balance_sheet (annual, 2025-12-31) — Working Capital: -5642000.00
EPF.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -5642000.00
EPF.V income_statement (annual, 2025-12-31) — Write Off: 950000.00
EPF.V income_statement (quarterly, 2025-12-31) — Write Off: 949000.00
EPF.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3849000.00
EPF.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 20421000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9008000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11833000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5245000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1648000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -300000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 692000.00
EPF.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 129307000.00
EPF.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
EPF.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1650000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -43000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3980000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 78124000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 652000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 652000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -91000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -581000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -307000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1187000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -3000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -232000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 1187000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1187000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -110000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -535000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 307000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -535000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -980000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 78124000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12676000.00
EPF.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17143000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 31847000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 847000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 7145000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7992000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 3235000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 3235000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 37623000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -78000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -78000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 958000.00
EPF.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 935000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 958000.00
EPF.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 935000.00
EPF.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 129307000.00
EPF.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
EPF.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1205000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 796000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 717000.00
EPF.V income_statement (quarterly, 2026-03-31) — EBIT: -412000.00
EPF.V income_statement (quarterly, 2026-03-31) — EBITDA: 546000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 453000.00
EPF.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 565000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -91000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -350000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
EPF.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
EPF.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2868000.00
EPF.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1712000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 12931000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 26390000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 12133000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10286000.00
EPF.V income_statement (quarterly, 2026-03-31) — Gross Profit: 3278000.00
EPF.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 190000.00
EPF.V income_statement (quarterly, 2026-03-31) — Interest Expense: 335000.00
EPF.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 335000.00
EPF.V income_statement (quarterly, 2026-03-31) — Interest Income: 65000.00
EPF.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 65000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -292000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 26266000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -581000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1288000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Leases: 550000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3133000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6445000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9578000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1288000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1379000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 6403000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -538000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 12938000.00
EPF.V income_statement (quarterly, 2026-03-31) — Net Income: -1205000.00
EPF.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1205000.00
EPF.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -669000.00
EPF.V income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -538000.00
EPF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1205000.00
EPF.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -667000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1205000.00
EPF.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1207000.00
EPF.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -441000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -91000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -91000.00
EPF.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -441000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5041000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -43000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13714000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3401000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3401000.00
EPF.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 323000.00
EPF.V income_statement (quarterly, 2026-03-31) — Normalized Income: -866714.86
EPF.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -307000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -143000.00
EPF.V income_statement (quarterly, 2026-03-31) — Operating Income: -571000.00
EPF.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 20421000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 129581636.00
EPF.V cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -558000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15941000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7145000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 372000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2868000.00
EPF.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1148000.00
EPF.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 265000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13459000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -22000.00
EPF.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 42000.00
EPF.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1249000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 15941000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 3333000.00
EPF.V income_statement (quarterly, 2026-03-31) — Other Taxes: 0.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Payables: 26024000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26024000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1375000.00
EPF.V income_statement (quarterly, 2026-03-31) — Pretax Income: -747000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EPF.V income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: -92000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -105000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -538000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -43000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Receivables: 12629000.00
EPF.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17120000.00
EPF.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 958000.00
EPF.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 370000.00
EPF.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 370000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1379000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 558000.00
EPF.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -338000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -69964000.00
EPF.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4000.00
EPF.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 45000.00
EPF.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1757000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 129581636.00
EPF.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 234000.00
EPF.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 273000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12676000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13714000.00
EPF.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 23285.14
EPF.V income_statement (quarterly, 2026-03-31) — Tax Provision: -78000.00
EPF.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
EPF.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 63278000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19121000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 17570000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12676000.00
EPF.V income_statement (quarterly, 2026-03-31) — Total Expenses: 20992000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50602000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 31431000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12979000.00
EPF.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -706000.00
EPF.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 171000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 358000.00
EPF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 223000.00
EPF.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 223000.00
EPF.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -5776000.00
EPF.V income_statement (quarterly, 2026-03-31) — Write Off: 104000.00
EPH.SW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
EPH.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 14324481.00
EPH.SW income_statement (annual, 2021-12-31) — Basic EPS: 0.60
EPH.SW balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 289555.00
EPH.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 14324481.00
EPH.SW income_statement (annual, 2021-12-31) — Diluted EPS: 0.60
EPH.SW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -22988603.00
EPH.SW cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
EPH.SW balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 289555.00
EPH.SW income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 7584622.00
EPH.SW cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 7356322.00
EPH.SW income_statement (annual, 2021-12-31) — Other Special Charges: -125957.77
EPH.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1949145.00
EPH.SW balance_sheet (annual, 2021-12-31) — Restricted Cash: 2718206.00
EPH.SW cash_flow (annual, 2021-12-31) — Sale Of Business: 1044428.00
EPH.SW cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 629886.00
EPH.SW income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 572233.82
EPH.SW balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 84805.00
EPH.SW income_statement (annual, 2022-12-31) — +Operating Expense: 26995015.00
EPH.SW income_statement (annual, 2022-12-31) — +Total Revenue: 33938819.00
EPH.SW balance_sheet (annual, 2022-12-31) — Accounts Payable: 4634796.00
EPH.SW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4297783.00
EPH.SW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 668715693.00
EPH.SW balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 546550309.00
EPH.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 14321074.00
EPH.SW income_statement (annual, 2022-12-31) — Basic EPS: 0.47
EPH.SW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 97739881.00
EPH.SW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
EPH.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 13400390.00
EPH.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 190161794.00
EPH.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 190161794.00
EPH.SW balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
EPH.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 190161794.00
EPH.SW cash_flow (annual, 2022-12-31) — Change In Inventory: 2239976.00
EPH.SW cash_flow (annual, 2022-12-31) — Change In Payable: 2385556.00
EPH.SW cash_flow (annual, 2022-12-31) — Change In Receivables: 2928436.00
EPH.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 7553968.00
EPH.SW cash_flow (annual, 2022-12-31) — Changes In Cash: 110280453.00
EPH.SW balance_sheet (annual, 2022-12-31) — Common Stock: 13400390.00
EPH.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 516616689.00
EPH.SW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 341.00
EPH.SW cash_flow (annual, 2022-12-31) — Common Stock Payments: -160316.00
EPH.SW income_statement (annual, 2022-12-31) — Cost Of Revenue: 8005010.00
EPH.SW balance_sheet (annual, 2022-12-31) — Current Assets: 744215383.00
EPH.SW balance_sheet (annual, 2022-12-31) — Current Debt: 248999441.00
EPH.SW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 248999441.00
EPH.SW balance_sheet (annual, 2022-12-31) — Current Liabilities: 798358467.00
EPH.SW cash_flow (annual, 2022-12-31) — Deferred Tax: -1988284.00
EPH.SW cash_flow (annual, 2022-12-31) — Depreciation: 9726.00
EPH.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9726.00
EPH.SW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2738.00
EPH.SW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2738.00
EPH.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 14321074.00
EPH.SW income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
EPH.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6685448.00
EPH.SW income_statement (annual, 2022-12-31) — EBIT: 35097959.00
EPH.SW income_statement (annual, 2022-12-31) — EBITDA: 35107685.00
EPH.SW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5456477.00
EPH.SW cash_flow (annual, 2022-12-31) — End Cash Position: 202563857.00
EPH.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: 75275691.00
EPH.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 64892026.00
EPH.SW cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 19263090.00
EPH.SW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -8955820.00
EPH.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 4219279.00
EPH.SW balance_sheet (annual, 2022-12-31) — Goodwill: 23952472.00
EPH.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 23952472.00
EPH.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 12071.00
EPH.SW income_statement (annual, 2022-12-31) — Gross Profit: 25933809.00
EPH.SW income_statement (annual, 2022-12-31) — Interest Expense: 27508972.00
EPH.SW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27508972.00
EPH.SW income_statement (annual, 2022-12-31) — Interest Income: 9844787.00
EPH.SW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9844787.00
EPH.SW cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26739334.00
EPH.SW cash_flow (annual, 2022-12-31) — Interest Received Cfo: 51974.00
EPH.SW balance_sheet (annual, 2022-12-31) — Inventory: 0.00
EPH.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 1109502084.00
EPH.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29887264.00
EPH.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 895119207.00
EPH.SW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 341.00
EPH.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 103000000.00
EPH.SW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
EPH.SW balance_sheet (annual, 2022-12-31) — Long Term Debt: 343885954.00
EPH.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 343885954.00
EPH.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 103000000.00
EPH.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -825000.00
EPH.SW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12071.00
EPH.SW balance_sheet (annual, 2022-12-31) — Minority Interest: 9947827.00
EPH.SW income_statement (annual, 2022-12-31) — Minority Interests: -435053.00
EPH.SW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4049974.00
EPH.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -159975.00
EPH.SW balance_sheet (annual, 2022-12-31) — Net Debt: 402723601.00
EPH.SW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1977689.00
EPH.SW income_statement (annual, 2022-12-31) — Net Income: 6685448.00
EPH.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6685448.00
EPH.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 3991457.00
EPH.SW income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 3129044.00
EPH.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6685448.00
EPH.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 3556404.00
EPH.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7120501.00
EPH.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7120501.00
EPH.SW income_statement (annual, 2022-12-31) — Net Interest Income: -16192603.00
EPH.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -25008821.00
EPH.SW cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EPH.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 102175000.00
EPH.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 102175000.00
EPH.SW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16192603.00
EPH.SW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -828469.00
EPH.SW balance_sheet (annual, 2022-12-31) — Net PPE: 12071.00
EPH.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 492664217.00
EPH.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 319053.00
EPH.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 25264.00
EPH.SW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 36117580.00
EPH.SW income_statement (annual, 2022-12-31) — Normalized EBITDA: 34970862.00
EPH.SW income_statement (annual, 2022-12-31) — Normalized Income: 3472941.97
EPH.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 64892026.00
EPH.SW income_statement (annual, 2022-12-31) — Operating Income: -1061206.00
EPH.SW income_statement (annual, 2022-12-31) — Operating Revenue: 33938819.00
EPH.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14319457.00
EPH.SW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 262362.00
EPH.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27720861.00
EPH.SW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1064153.00
EPH.SW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 815671.00
EPH.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 22708367.00
EPH.SW balance_sheet (annual, 2022-12-31) — Other Payable: 272790.00
EPH.SW balance_sheet (annual, 2022-12-31) — Other Receivables: 336351.00
EPH.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EPH.SW balance_sheet (annual, 2022-12-31) — Payables: 5645374.00
EPH.SW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2869146.00
EPH.SW income_statement (annual, 2022-12-31) — Pretax Income: 7588987.00
EPH.SW cash_flow (annual, 2022-12-31) — Purchase Of Business: -4049974.00
EPH.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
EPH.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -25008821.00
EPH.SW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8005010.00
EPH.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9726.00
EPH.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -825000.00
EPH.SW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -160316.00
EPH.SW balance_sheet (annual, 2022-12-31) — Restricted Cash: 1131727.00
EPH.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: -27073120.00
EPH.SW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EPH.SW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
EPH.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 4219279.00
EPH.SW balance_sheet (annual, 2022-12-31) — Share Issued: 14409022.00
EPH.SW income_statement (annual, 2022-12-31) — Special Income Charges: 136823.00
EPH.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 516616689.00
EPH.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 492664217.00
EPH.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 53360.97
EPH.SW income_statement (annual, 2022-12-31) — Tax Provision: 3597530.00
EPH.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
EPH.SW cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10328375.00
EPH.SW balance_sheet (annual, 2022-12-31) — Total Assets: 1706309723.00
EPH.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 860502643.00
EPH.SW balance_sheet (annual, 2022-12-31) — Total Debt: 592885395.00
EPH.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 526564516.00
EPH.SW income_statement (annual, 2022-12-31) — Total Expenses: 35000025.00
EPH.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1179745207.00
EPH.SW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 962094340.00
EPH.SW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 381386740.00
EPH.SW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29614603.00
EPH.SW income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1471582.00
EPH.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 737788.00
EPH.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 136823.00
EPH.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 136823.00
EPH.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 89565.00
EPH.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 2295952.00
EPH.SW balance_sheet (annual, 2022-12-31) — Working Capital: -54143084.00
EPH.SW income_statement (annual, 2022-12-31) — Write Off: -136823.00
EPH.SW income_statement (annual, 2023-12-31) — +Operating Expense: -5033562.00
EPH.SW income_statement (annual, 2023-12-31) — +Total Revenue: 44447019.00
EPH.SW balance_sheet (annual, 2023-12-31) — Accounts Payable: 2350956.00
EPH.SW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2249196.00
EPH.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
EPH.SW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 668715693.00
EPH.SW balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
EPH.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 14317616.00
EPH.SW income_statement (annual, 2023-12-31) — Basic EPS: -11.19
EPH.SW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 202563857.00
EPH.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 13400390.00
EPH.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80066732.00
EPH.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82266732.00
EPH.SW balance_sheet (annual, 2023-12-31) — Cash Equivalents: 700000.00
EPH.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 79366732.00
EPH.SW cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
EPH.SW cash_flow (annual, 2023-12-31) — Change In Payable: -642482.00
EPH.SW cash_flow (annual, 2023-12-31) — Change In Receivables: 1267199.00
EPH.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 624717.00
EPH.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -121336359.00
EPH.SW balance_sheet (annual, 2023-12-31) — Common Stock: 13400390.00
EPH.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 493029348.00
EPH.SW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9019.00
EPH.SW cash_flow (annual, 2023-12-31) — Common Stock Payments: -88966.00
EPH.SW income_statement (annual, 2023-12-31) — Cost Of Revenue: 11850508.00
EPH.SW balance_sheet (annual, 2023-12-31) — Current Assets: 86605695.00
EPH.SW balance_sheet (annual, 2023-12-31) — Current Debt: 170119074.00
EPH.SW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 170119074.00
EPH.SW balance_sheet (annual, 2023-12-31) — Current Liabilities: 174384792.00
EPH.SW cash_flow (annual, 2023-12-31) — Deferred Tax: -6164719.00
EPH.SW cash_flow (annual, 2023-12-31) — Depreciation: 3081.00
EPH.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3081.00
EPH.SW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2795.00
EPH.SW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 2795.00
EPH.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 14317616.00
EPH.SW income_statement (annual, 2023-12-31) — Diluted EPS: -11.19
EPH.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -160253960.00
EPH.SW income_statement (annual, 2023-12-31) — EBIT: -54925004.00
EPH.SW income_statement (annual, 2023-12-31) — EBITDA: -54921923.00
EPH.SW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1160870.00
EPH.SW cash_flow (annual, 2023-12-31) — End Cash Position: 80066628.00
EPH.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -177708712.00
EPH.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 37268561.00
EPH.SW cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 69526291.00
EPH.SW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 101453432.00
EPH.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 4819721.00
EPH.SW balance_sheet (annual, 2023-12-31) — Goodwill: 23516444.00
EPH.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 23516444.00
EPH.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 9276.00
EPH.SW income_statement (annual, 2023-12-31) — Gross Profit: 32596511.00
EPH.SW income_statement (annual, 2023-12-31) — Interest Expense: 17448073.00
EPH.SW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 17448073.00
EPH.SW income_statement (annual, 2023-12-31) — Interest Income: 2548984.00
EPH.SW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2548984.00
EPH.SW cash_flow (annual, 2023-12-31) — Interest Paid Cff: -17480793.00
EPH.SW cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1930634.00
EPH.SW balance_sheet (annual, 2023-12-31) — Inventory: 0.00
EPH.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 932722709.00
EPH.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: 19103792.00
EPH.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 783672437.00
EPH.SW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9019.00
EPH.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3735517.00
EPH.SW balance_sheet (annual, 2023-12-31) — Long Term Debt: 269574287.00
EPH.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 269574287.00
EPH.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3735517.00
EPH.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -181305271.00
EPH.SW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9276.00
EPH.SW balance_sheet (annual, 2023-12-31) — Minority Interest: 7912763.00
EPH.SW income_statement (annual, 2023-12-31) — Minority Interests: 2045087.00
EPH.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6588900.00
EPH.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -79947.00
EPH.SW balance_sheet (annual, 2023-12-31) — Net Debt: 359626629.00
EPH.SW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 29024439.00
EPH.SW income_statement (annual, 2023-12-31) — Net Income: -160253960.00
EPH.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -160253960.00
EPH.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -59032516.00
EPH.SW income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -103266531.00
EPH.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -160253960.00
EPH.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -56987429.00
EPH.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -162299047.00
EPH.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -162299047.00
EPH.SW income_statement (annual, 2023-12-31) — Net Interest Income: -12727298.00
EPH.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2219889.00
EPH.SW cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2200000.00
EPH.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -177569754.00
EPH.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -177569754.00
EPH.SW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12727298.00
EPH.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 17421782.00
EPH.SW balance_sheet (annual, 2023-12-31) — Net PPE: 9276.00
EPH.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
EPH.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 469512904.00
EPH.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 315187.00
EPH.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5005796.00
EPH.SW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26414181.00
EPH.SW balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
EPH.SW income_statement (annual, 2023-12-31) — Normalized EBITDA: -73222238.00
EPH.SW income_statement (annual, 2023-12-31) — Normalized Income: -71122756.15
EPH.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 37268561.00
EPH.SW income_statement (annual, 2023-12-31) — Operating Income: 37630073.00
EPH.SW income_statement (annual, 2023-12-31) — Operating Revenue: 44447019.00
EPH.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14316390.00
EPH.SW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 427421.00
EPH.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16087959.00
EPH.SW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1591699.00
EPH.SW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 244841.00
EPH.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: -9990755.00
EPH.SW balance_sheet (annual, 2023-12-31) — Other Payable: 38036.00
EPH.SW balance_sheet (annual, 2023-12-31) — Other Receivables: 866827.00
EPH.SW balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2200000.00
EPH.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EPH.SW balance_sheet (annual, 2023-12-31) — Payables: 3814680.00
EPH.SW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1222940.00
EPH.SW income_statement (annual, 2023-12-31) — Pretax Income: -72373077.00
EPH.SW balance_sheet (annual, 2023-12-31) — Properties: 0.00
EPH.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -6588900.00
EPH.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2200000.00
EPH.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2219889.00
EPH.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
EPH.SW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11850508.00
EPH.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3081.00
EPH.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -181305271.00
EPH.SW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -88966.00
EPH.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: -187327080.00
EPH.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 4819721.00
EPH.SW balance_sheet (annual, 2023-12-31) — Share Issued: 14409022.00
EPH.SW income_statement (annual, 2023-12-31) — Special Income Charges: -347495.00
EPH.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 493029348.00
EPH.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 469512904.00
EPH.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3292931.85
EPH.SW income_statement (annual, 2023-12-31) — Tax Provision: -13340561.00
EPH.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
EPH.SW cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2643076.00
EPH.SW balance_sheet (annual, 2023-12-31) — Total Assets: 973222257.00
EPH.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 762603635.00
EPH.SW balance_sheet (annual, 2023-12-31) — Total Debt: 439693361.00
EPH.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 500942111.00
EPH.SW income_statement (annual, 2023-12-31) — Total Expenses: 6816946.00
EPH.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 472280146.00
EPH.SW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 886616562.00
EPH.SW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 297895354.00
EPH.SW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -76114865.00
EPH.SW income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2171791.00
EPH.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1425688.00
EPH.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 18300315.00
EPH.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 17864287.00
EPH.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 92632.00
EPH.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 2375899.00
EPH.SW balance_sheet (annual, 2023-12-31) — Working Capital: -87779097.00
EPH.SW income_statement (annual, 2023-12-31) — Write Off: -88533.00
EPH.SW income_statement (annual, 2024-12-31) — +Operating Expense: 1285166.00
EPH.SW income_statement (annual, 2024-12-31) — +Total Revenue: 54983935.00
EPH.SW balance_sheet (annual, 2024-12-31) — Accounts Payable: 2719370.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2719370.00
EPH.SW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 551496.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 551496.00
EPH.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1461726.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1461726.00
EPH.SW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 668715693.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 668715693.00
EPH.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 14387380.00
EPH.SW income_statement (annual, 2024-12-31) — Basic EPS: -0.23
EPH.SW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 80066628.00
EPH.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -670410.00
EPH.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 13400390.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13400390.00
EPH.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81300883.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 81300883.00
EPH.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81330664.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 81330664.00
EPH.SW balance_sheet (annual, 2024-12-31) — Cash Equivalents: 33019066.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 33019066.00
EPH.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 48281817.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 48281817.00
EPH.SW cash_flow (annual, 2024-12-31) — Change In Inventory: 46633.00
EPH.SW cash_flow (annual, 2024-12-31) — Change In Payable: 1274317.00
EPH.SW cash_flow (annual, 2024-12-31) — Change In Receivables: 1400977.00
EPH.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 2721927.00
EPH.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 1762471.00
EPH.SW balance_sheet (annual, 2024-12-31) — Common Stock: 13400390.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 13400390.00
EPH.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 492049983.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 492049983.00
EPH.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2344896.00
EPH.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -44824.00
EPH.SW income_statement (annual, 2024-12-31) — Cost Of Revenue: 20876574.00
EPH.SW balance_sheet (annual, 2024-12-31) — Current Assets: 83958960.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Current Assets: 83958960.00
EPH.SW balance_sheet (annual, 2024-12-31) — Current Debt: 9245540.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Current Debt: 9245540.00
EPH.SW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9245540.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9245540.00
EPH.SW balance_sheet (annual, 2024-12-31) — Current Liabilities: 14522649.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 14522649.00
EPH.SW cash_flow (annual, 2024-12-31) — Deferred Tax: -1182530.00
EPH.SW cash_flow (annual, 2024-12-31) — Depreciation: 1447426.00
EPH.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1447426.00
EPH.SW income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2738.00
EPH.SW income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2738.00
EPH.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 14387380.00
EPH.SW income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
EPH.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3314841.00
EPH.SW income_statement (annual, 2024-12-31) — EBIT: 12124957.00
EPH.SW income_statement (annual, 2024-12-31) — EBITDA: 13572383.00
EPH.SW cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -528806.00
EPH.SW cash_flow (annual, 2024-12-31) — End Cash Position: 81300293.00
EPH.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11937698.00
EPH.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 31389829.00
EPH.SW cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 24200345.00
EPH.SW cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
EPH.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 5356309.00
EPH.SW balance_sheet (annual, 2024-12-31) — Goodwill: 28046231.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Goodwill: 28046231.00
EPH.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28046231.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 28046231.00
EPH.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 53207638.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 53207638.00
EPH.SW income_statement (annual, 2024-12-31) — Gross Profit: 34107361.00
EPH.SW income_statement (annual, 2024-12-31) — Interest Expense: 16338039.00
EPH.SW income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 16338039.00
EPH.SW income_statement (annual, 2024-12-31) — Interest Income: 2892475.00
EPH.SW income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2892475.00
EPH.SW cash_flow (annual, 2024-12-31) — Interest Paid Cff: -13545563.00
EPH.SW cash_flow (annual, 2024-12-31) — Interest Received Cfo: 843999.00
EPH.SW balance_sheet (annual, 2024-12-31) — Inventory: 357410.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Inventory: 357410.00
EPH.SW balance_sheet (annual, 2024-12-31) — Invested Capital: 933092482.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Invested Capital: 933092482.00
EPH.SW cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18360070.00
EPH.SW balance_sheet (annual, 2024-12-31) — Investment Properties: 759932437.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Investment Properties: 759932437.00
EPH.SW cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2344896.00
EPH.SW cash_flow (annual, 2024-12-31) — Issuance Of Debt: 443419.00
EPH.SW balance_sheet (annual, 2024-12-31) — Long Term Debt: 431796959.00