speb/financial-data huggingface dataset:
EPH.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 431796959.00
EPH.SW balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 431796959.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 431796959.00
EPH.SW cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 443419.00
EPH.SW cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1135626.00
EPH.SW balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6540.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6540.00
EPH.SW balance_sheet (annual, 2024-12-31) — Minority Interest: 8179198.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 8179198.00
EPH.SW income_statement (annual, 2024-12-31) — Minority Interests: -284289.00
EPH.SW cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -51848217.00
EPH.SW cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2300072.00
EPH.SW balance_sheet (annual, 2024-12-31) — Net Debt: 359741616.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Net Debt: 359741616.00
EPH.SW cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1994826.00
EPH.SW income_statement (annual, 2024-12-31) — Net Income: -3314841.00
EPH.SW income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3314841.00
EPH.SW income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3030552.00
EPH.SW income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
EPH.SW income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3314841.00
EPH.SW income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3314841.00
EPH.SW cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3030552.00
EPH.SW income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3030552.00
EPH.SW income_statement (annual, 2024-12-31) — Net Interest Income: -14291278.00
EPH.SW cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -540193.00
EPH.SW cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2200000.00
EPH.SW cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -692207.00
EPH.SW cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -692207.00
EPH.SW income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -14291278.00
EPH.SW balance_sheet (annual, 2024-12-31) — Net PPE: 51745912.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Net PPE: 51745912.00
EPH.SW cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -670410.00
EPH.SW balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 464003752.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 464003752.00
EPH.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 292221.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 292221.00
EPH.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4903091.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4903091.00
EPH.SW balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29328870.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29328870.00
EPH.SW balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1026703.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1026703.00
EPH.SW income_statement (annual, 2024-12-31) — Normalized EBITDA: 13630099.00
EPH.SW income_statement (annual, 2024-12-31) — Normalized Income: -1537234.44
EPH.SW cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32060239.00
EPH.SW income_statement (annual, 2024-12-31) — Operating Income: 32822195.00
EPH.SW income_statement (annual, 2024-12-31) — Operating Revenue: 54983935.00
EPH.SW balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14405824.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14405824.00
EPH.SW balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1475932.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1475932.00
EPH.SW cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14435577.00
EPH.SW balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1592209.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1592209.00
EPH.SW income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 528568.00
EPH.SW income_statement (annual, 2024-12-31) — Other Operating Expenses: -4653645.00
EPH.SW balance_sheet (annual, 2024-12-31) — Other Payable: 44102.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Other Payable: 44102.00
EPH.SW balance_sheet (annual, 2024-12-31) — Other Properties: 1590056.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Other Properties: 1590056.00
EPH.SW balance_sheet (annual, 2024-12-31) — Other Receivables: 300944.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Other Receivables: 300944.00
EPH.SW balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 29781.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 29781.00
EPH.SW income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EPH.SW balance_sheet (annual, 2024-12-31) — Payables: 3787379.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Payables: 3787379.00
EPH.SW balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1418446.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1418446.00
EPH.SW income_statement (annual, 2024-12-31) — Pretax Income: -4213082.00
EPH.SW balance_sheet (annual, 2024-12-31) — Properties: 51611042.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Properties: 51611042.00
EPH.SW cash_flow (annual, 2024-12-31) — Purchase Of Business: -51848217.00
EPH.SW cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -540193.00
EPH.SW cash_flow (annual, 2024-12-31) — Purchase Of PPE: -670410.00
EPH.SW income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20876574.00
EPH.SW income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1447426.00
EPH.SW cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1135626.00
EPH.SW cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -44824.00
EPH.SW balance_sheet (annual, 2024-12-31) — Retained Earnings: -190641921.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -190641921.00
EPH.SW cash_flow (annual, 2024-12-31) — Sale Of Investment: 2200000.00
EPH.SW income_statement (annual, 2024-12-31) — Selling General And Administration: 5356309.00
EPH.SW balance_sheet (annual, 2024-12-31) — Share Issued: 14409022.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Share Issued: 14409022.00
EPH.SW income_statement (annual, 2024-12-31) — Special Income Charges: -1067048.00
EPH.SW balance_sheet (annual, 2024-12-31) — Stockholders Equity: 492049983.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 492049983.00
EPH.SW balance_sheet (annual, 2024-12-31) — Tangible Book Value: 464003752.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 464003752.00
EPH.SW income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -298773.44
EPH.SW income_statement (annual, 2024-12-31) — Tax Provision: -1182530.00
EPH.SW income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.28
EPH.SW cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1416775.00
EPH.SW balance_sheet (annual, 2024-12-31) — Total Assets: 978788792.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Total Assets: 978788792.00
EPH.SW balance_sheet (annual, 2024-12-31) — Total Capitalization: 923846942.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 923846942.00
EPH.SW balance_sheet (annual, 2024-12-31) — Total Debt: 441042499.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Total Debt: 441042499.00
EPH.SW balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 500229181.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 500229181.00
EPH.SW income_statement (annual, 2024-12-31) — Total Expenses: 22161740.00
EPH.SW balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 478559611.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 478559611.00
EPH.SW balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 894829832.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 894829832.00
EPH.SW balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 464036962.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 464036962.00
EPH.SW income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8083370.00
EPH.SW income_statement (annual, 2024-12-31) — Total Other Finance Cost: 845714.00
EPH.SW balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1023907.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1023907.00
EPH.SW income_statement (annual, 2024-12-31) — Total Unusual Items: -57716.00
EPH.SW income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1067048.00
EPH.SW balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3198.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3198.00
EPH.SW balance_sheet (annual, 2024-12-31) — Treasury Stock: 75827.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 75827.00
EPH.SW balance_sheet (annual, 2024-12-31) — Working Capital: 69436311.00
EPH.SW balance_sheet (quarterly, 2024-12-31) — Working Capital: 69436311.00
EPH.SW income_statement (annual, 2024-12-31) — Write Off: 57716.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3142142.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 623637.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2215862.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 668715693.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 850930.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13400390.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 97671268.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 103124285.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 18615867.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 79055401.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Common Stock: 13400390.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 494789700.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 429633.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Current Assets: 105884923.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Current Debt: 9452356.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9452356.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15459646.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 3207905.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Goodwill: 28083829.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 28083829.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 54039308.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Inventory: 370637.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 935488144.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Investment Properties: 763212437.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 850930.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 431246088.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 431246088.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5169.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8476075.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Net Debt: 343027176.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Net PPE: 51823446.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 466705871.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 288792.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4903091.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 30674150.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 906467.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14311816.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1949508.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -2194883.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1593333.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Other Payable: 73899.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Other Properties: 1636284.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Other Receivables: 221116.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5453017.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Payables: 4052039.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1545248.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Properties: 51968222.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -186169616.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Share Issued: 14315014.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 494789700.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 466705871.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Total Assets: 986642156.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 926035788.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Total Debt: 440698444.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 503265775.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 483376381.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 880757233.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 467916735.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 835998.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3198.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21316.00
EPH.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 90425277.00
EPH.SW income_statement (annual, 2025-12-31) — +Operating Expense: 6824804.00
EPH.SW income_statement (annual, 2025-12-31) — +Total Revenue: 57801102.00
EPH.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 3073240.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3073240.00
EPH.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1977108.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1977108.00
EPH.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2991450.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2991450.00
EPH.SW balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 668715693.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 668715693.00
EPH.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 81300293.00
EPH.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -1157040.00
EPH.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 13400390.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13400390.00
EPH.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 108971808.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 108971808.00
EPH.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110173845.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 110173845.00
EPH.SW balance_sheet (annual, 2025-12-31) — Cash Equivalents: 29654374.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 29654374.00
EPH.SW balance_sheet (annual, 2025-12-31) — Cash Financial: 79317434.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Cash Financial: 79317434.00
EPH.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 34173.00
EPH.SW cash_flow (annual, 2025-12-31) — Change In Payable: -284395.00
EPH.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -372355.00
EPH.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -622577.00
EPH.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 27693196.00
EPH.SW balance_sheet (annual, 2025-12-31) — Common Stock: 13400390.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 13400390.00
EPH.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 505340910.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 505340910.00
EPH.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1064673.00
EPH.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
EPH.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 1061304.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1061304.00
EPH.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 22255042.00
EPH.SW balance_sheet (annual, 2025-12-31) — Current Assets: 113960242.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 113960242.00
EPH.SW balance_sheet (annual, 2025-12-31) — Current Debt: 10968057.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 10968057.00
EPH.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 10968057.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 10968057.00
EPH.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 21613017.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 21613017.00
EPH.SW cash_flow (annual, 2025-12-31) — Deferred Tax: -1059307.00
EPH.SW cash_flow (annual, 2025-12-31) — Depreciation: 1507045.00
EPH.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1507045.00
EPH.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2852.00
EPH.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2852.00
EPH.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 14856783.00
EPH.SW income_statement (annual, 2025-12-31) — EBIT: 31859842.00
EPH.SW income_statement (annual, 2025-12-31) — EBITDA: 33366887.00
EPH.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -22782.00
EPH.SW cash_flow (annual, 2025-12-31) — End Cash Position: 108970707.00
EPH.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14844491.00
EPH.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 32321770.00
EPH.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -8895698.00
EPH.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 5028850.00
EPH.SW balance_sheet (annual, 2025-12-31) — Goodwill: 24716631.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 24716631.00
EPH.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 24716631.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 24716631.00
EPH.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 54982713.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54982713.00
EPH.SW income_statement (annual, 2025-12-31) — Gross Profit: 35546060.00
EPH.SW income_statement (annual, 2025-12-31) — Interest Expense: 17408694.00
EPH.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17408694.00
EPH.SW income_statement (annual, 2025-12-31) — Interest Income: 1329989.00
EPH.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1329989.00
EPH.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -17300105.00
EPH.SW cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3095035.00
EPH.SW balance_sheet (annual, 2025-12-31) — Inventory: 327168.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 327168.00
EPH.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 945699860.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 945699860.00
EPH.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: 9058877.00
EPH.SW balance_sheet (annual, 2025-12-31) — Investment Properties: 769502437.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Investment Properties: 769502437.00
EPH.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1064673.00
EPH.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
EPH.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 429390893.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 429390893.00
EPH.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 429390893.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 429390893.00
EPH.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
EPH.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1109059.00
EPH.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3686.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3686.00
EPH.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 8876299.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8876299.00
EPH.SW income_statement (annual, 2025-12-31) — Minority Interests: -653672.00
EPH.SW cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
EPH.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1064673.00
EPH.SW balance_sheet (annual, 2025-12-31) — Net Debt: 331387142.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 331387142.00
EPH.SW cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 3310764.00
EPH.SW income_statement (annual, 2025-12-31) — Net Income: 14856783.00
EPH.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 14856783.00
EPH.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15510455.00
EPH.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 14856783.00
EPH.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 14856783.00
EPH.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 15510455.00
EPH.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15510455.00
EPH.SW income_statement (annual, 2025-12-31) — Net Interest Income: -16720751.00
EPH.SW cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -749188.00
EPH.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -308154.00
EPH.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1109059.00
EPH.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1109059.00
EPH.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -16720751.00
EPH.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2500000.00
EPH.SW balance_sheet (annual, 2025-12-31) — Net PPE: 51991263.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 51991263.00
EPH.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1157040.00
EPH.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 480624279.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 480624279.00
EPH.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 284208.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 284208.00
EPH.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4888863.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4888863.00
EPH.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27890446.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 27890446.00
EPH.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 866716.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 866716.00
EPH.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 33223368.00
EPH.SW income_statement (annual, 2025-12-31) — Normalized Income: 20752860.41
EPH.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33478810.00
EPH.SW income_statement (annual, 2025-12-31) — Operating Income: 28721256.00
EPH.SW income_statement (annual, 2025-12-31) — Operating Revenue: 57801102.00
EPH.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14311816.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14311816.00
EPH.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3403777.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3403777.00
EPH.SW balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2194883.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2194883.00
EPH.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 16802650.00
EPH.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1622522.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1622522.00
EPH.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 115744.00
EPH.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 1192679.00
EPH.SW balance_sheet (annual, 2025-12-31) — Other Payable: 34830.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 34830.00
EPH.SW balance_sheet (annual, 2025-12-31) — Other Properties: 1703920.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 1703920.00
EPH.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 217657.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 217657.00
EPH.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1202037.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1202037.00
EPH.SW income_statement (annual, 2025-12-31) — Other Special Charges: -258350.00
EPH.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EPH.SW balance_sheet (annual, 2025-12-31) — Payables: 3987919.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Payables: 3987919.00
EPH.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1264464.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1264464.00
EPH.SW income_statement (annual, 2025-12-31) — Pretax Income: 14451148.00
EPH.SW balance_sheet (annual, 2025-12-31) — Properties: 52213803.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Properties: 52213803.00
EPH.SW cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
EPH.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -308154.00
EPH.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -749188.00
EPH.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1157040.00
EPH.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 22255042.00
EPH.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1507045.00
EPH.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1109059.00
EPH.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EPH.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -175785138.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -175785138.00
EPH.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 5028850.00
EPH.SW balance_sheet (annual, 2025-12-31) — Share Issued: 14409022.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 14409022.00
EPH.SW income_statement (annual, 2025-12-31) — Special Income Charges: -3250033.00
EPH.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 505340910.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 505340910.00
EPH.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 480624279.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 480624279.00
EPH.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -747507.59
EPH.SW income_statement (annual, 2025-12-31) — Tax Provision: -1059307.00
EPH.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
EPH.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -461923.00
EPH.SW balance_sheet (annual, 2025-12-31) — Total Assets: 995885011.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 995885011.00
EPH.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 934731803.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 934731803.00
EPH.SW balance_sheet (annual, 2025-12-31) — Total Debt: 440358950.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 440358950.00
EPH.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 514217209.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 514217209.00
EPH.SW income_statement (annual, 2025-12-31) — Total Expenses: 29079846.00
EPH.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 481667802.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 481667802.00
EPH.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 881924769.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 881924769.00
EPH.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 460054785.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 460054785.00
EPH.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 34482663.00
EPH.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 642046.00
EPH.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 879849.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 879849.00
EPH.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 143519.00
EPH.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3250033.00
EPH.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 97206.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 97206.00
EPH.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 21316.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 21316.00
EPH.SW balance_sheet (annual, 2025-12-31) — Working Capital: 92347225.00
EPH.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 92347225.00
EPH.SW income_statement (annual, 2025-12-31) — Write Off: 114831.00
EPI.AX income_statement (annual, 2023-06-30) — +Operating Expense: 20635521.00
EPI.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 175186296.00
EPI.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.12
EPI.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 15087143.00
EPI.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 0.00
EPI.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 0.00
EPI.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 0.00
EPI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 10376544.00
EPI.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -25152.00
EPI.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -14249336.00
EPI.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -3897944.00
EPI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -16210089.00
EPI.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1654945.00
EPI.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 0.00
EPI.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2815955.00
EPI.AX balance_sheet (annual, 2023-06-30) — Current Assets: 0.00
EPI.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 0.00
EPI.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 82761.00
EPI.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 82761.00
EPI.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 82761.00
EPI.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 175186296.00
EPI.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
EPI.AX cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -17165.00
EPI.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11172034.00
EPI.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 10376544.00
EPI.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 6113492.00
EPI.AX income_statement (annual, 2023-06-30) — Interest Expense: 1011254.00
EPI.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 1011254.00
EPI.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 305808.00
EPI.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -25152.00
EPI.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2815955.00
EPI.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 7560589.00
EPI.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 7560589.00
EPI.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2815955.00
EPI.AX income_statement (annual, 2023-06-30) — Net Income: -21340967.00
EPI.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -21340967.00
EPI.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -21340967.00
EPI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -21340967.00
EPI.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -21340967.00
EPI.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -21340967.00
EPI.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1011254.00
EPI.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 7560589.00
EPI.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 7560589.00
EPI.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1011254.00
EPI.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -25152.00
EPI.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 0.00
EPI.AX income_statement (annual, 2023-06-30) — Normalized Income: -21340967.00
EPI.AX income_statement (annual, 2023-06-30) — Operating Income: -20635521.00
EPI.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 175186296.00
EPI.AX income_statement (annual, 2023-06-30) — Other Income Expense: 305808.00
EPI.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 305808.00
EPI.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 14439268.00
EPI.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -16210089.00
EPI.AX income_statement (annual, 2023-06-30) — Pretax Income: -21340967.00
EPI.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 1654945.00
EPI.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 82761.00
EPI.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 6113492.00
EPI.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 6113492.00
EPI.AX balance_sheet (annual, 2023-06-30) — Share Issued: 175186296.00
EPI.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 0.00
EPI.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 0.00
EPI.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
EPI.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
EPI.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
EPI.AX balance_sheet (annual, 2023-06-30) — Total Assets: 0.00
EPI.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 0.00
EPI.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 0.00
EPI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 0.00
EPI.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EPI.AX balance_sheet (annual, 2023-06-30) — Working Capital: 0.00
EPI.AX income_statement (annual, 2024-06-30) — +Operating Expense: 21075535.00
EPI.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 175186296.00
EPI.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.13
EPI.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11172034.00
EPI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 13982615.00
EPI.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -49839.00
EPI.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -13768846.00
EPI.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 163930.00
EPI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -22655209.00
EPI.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 8249212.00
EPI.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 0.00
EPI.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5541749.00
EPI.AX balance_sheet (annual, 2024-06-30) — Current Assets: 0.00
EPI.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 0.00
EPI.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 92015.00
EPI.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 92015.00
EPI.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 92015.00
EPI.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 175186296.00
EPI.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.13
EPI.AX cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -23717.00
EPI.AX cash_flow (annual, 2024-06-30) — End Cash Position: 11312247.00
EPI.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 13982615.00
EPI.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5992298.00
EPI.AX income_statement (annual, 2024-06-30) — Interest Expense: 1951911.00
EPI.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1951911.00
EPI.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 637151.00
EPI.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -49839.00
EPI.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5541749.00
EPI.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 8440866.00
EPI.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 8440866.00
EPI.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5541749.00
EPI.AX income_statement (annual, 2024-06-30) — Net Income: -22390294.00
EPI.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -22390294.00
EPI.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -22390294.00
EPI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -22390294.00
EPI.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -22390294.00
EPI.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -22390294.00
EPI.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1951911.00
EPI.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 8440866.00
EPI.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 8440866.00
EPI.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1951911.00
EPI.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -49839.00
EPI.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 0.00
EPI.AX income_statement (annual, 2024-06-30) — Normalized Income: -22390294.00
EPI.AX income_statement (annual, 2024-06-30) — Operating Income: -21075535.00
EPI.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 175186296.00
EPI.AX income_statement (annual, 2024-06-30) — Other Income Expense: 637152.00
EPI.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 637152.00
EPI.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 14991222.00
EPI.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -22655209.00
EPI.AX income_statement (annual, 2024-06-30) — Pretax Income: -22390294.00
EPI.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 8249212.00
EPI.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 92015.00
EPI.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 5992298.00
EPI.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5992298.00
EPI.AX balance_sheet (annual, 2024-06-30) — Share Issued: 175186296.00
EPI.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 0.00
EPI.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 0.00
EPI.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EPI.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
EPI.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
EPI.AX balance_sheet (annual, 2024-06-30) — Total Assets: 0.00
EPI.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 0.00
EPI.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 0.00
EPI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 0.00
EPI.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EPI.AX balance_sheet (annual, 2024-06-30) — Working Capital: 0.00
EPI.AX income_statement (annual, 2025-06-30) — +Operating Expense: 28592320.00
EPI.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 22635205.00
EPI.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 383332.00
EPI.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11312247.00
EPI.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 207778332.00
EPI.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 116951939.00
EPI.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 116951939.00
EPI.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 116951939.00
EPI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14577173.00
EPI.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -38153.00
EPI.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -16977164.00
EPI.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -2438144.00
EPI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -23330072.00
EPI.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 5907725.00
EPI.AX balance_sheet (annual, 2025-06-30) — Common Stock: 207778332.00
EPI.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 107385422.00
EPI.AX balance_sheet (annual, 2025-06-30) — Current Assets: 117486892.00
EPI.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 23211913.00
EPI.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 67986.00
EPI.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 67986.00
EPI.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 67986.00
EPI.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -21962.00
EPI.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 110031.00
EPI.AX cash_flow (annual, 2025-06-30) — End Cash Position: 8852141.00
EPI.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 14577173.00
EPI.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10342090.00
EPI.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 8925804.00
EPI.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 13149900.00
EPI.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 70574.00
EPI.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 3321111.00
EPI.AX income_statement (annual, 2025-06-30) — Interest Expense: 3044762.00
EPI.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 3044762.00
EPI.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 445183.00
EPI.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -38153.00
EPI.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 14577173.00
EPI.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 14577173.00
EPI.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 70574.00
EPI.AX income_statement (annual, 2025-06-30) — Net Income: -34513010.00
EPI.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -34513010.00
EPI.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -34513010.00
EPI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -34513010.00
EPI.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -34513010.00
EPI.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -34513010.00
EPI.AX income_statement (annual, 2025-06-30) — Net Interest Income: -3044762.00
EPI.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 14577173.00
EPI.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 14577173.00
EPI.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -3044762.00
EPI.AX cash_flow (annual, 2025-06-30) — Net Other Investing Changes: -38153.00
EPI.AX balance_sheet (annual, 2025-06-30) — Net PPE: 70574.00
EPI.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 94235522.00
EPI.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 110031.00
EPI.AX income_statement (annual, 2025-06-30) — Normalized Income: -34513010.00
EPI.AX income_statement (annual, 2025-06-30) — Operating Income: -28592320.00
EPI.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 175186296.00
EPI.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 151621.00
EPI.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 10342090.00
EPI.AX income_statement (annual, 2025-06-30) — Other Income Expense: -2875928.00
EPI.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 13149900.00
EPI.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 445183.00
EPI.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 19598530.00
EPI.AX balance_sheet (annual, 2025-06-30) — Payables: 22635205.00
EPI.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 22635205.00
EPI.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -23330072.00
EPI.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 576708.00
EPI.AX income_statement (annual, 2025-06-30) — Pretax Income: -34513010.00
EPI.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 5907725.00
EPI.AX balance_sheet (annual, 2025-06-30) — Receivables: 383332.00
EPI.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 67986.00
EPI.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -110735000.00
EPI.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 8925804.00
EPI.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 8925804.00