E
EPIC Suisse AG
SIX:EPIC
EPIC Suisse AG
SIX:EPIC
Price:
90.6
CHF
Market Closed
Market Cap:
CHf1B
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E
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EPIC Suisse AG
SIX:EPIC
|
CH |
Balance Sheet
Balance Sheet Decomposition
EPIC Suisse AG
EPIC Suisse AG
Balance Sheet Decomposition is not available for
EPIC Suisse AG
EPIC Suisse AG
Balance Sheet
EPIC Suisse AG
EPIC Suisse AG
Currency: CHF
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
18
|
20
|
12
|
6
|
19
|
|
| Cash Equivalents |
18
|
20
|
12
|
6
|
19
|
|
| Total Receivables |
4
|
4
|
4
|
5
|
6
|
|
| Accounts Receivables |
2
|
3
|
3
|
4
|
4
|
|
| Other Receivables |
1
|
1
|
2
|
1
|
2
|
|
| Other Current Assets |
0
|
3
|
6
|
4
|
0
|
|
| Total Current Assets |
22
|
28
|
23
|
16
|
24
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 466
|
1 502
|
1 536
|
1 613
|
1 684
|
|
| Other Long-Term Assets |
10
|
33
|
19
|
12
|
13
|
|
| Total Assets |
1 499
N/A
|
1 563
+4%
|
1 578
+1%
|
1 642
+4%
|
1 722
+5%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
1
|
5
|
1
|
2
|
|
| Accrued Liabilities |
8
|
6
|
9
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
66
|
102
|
4
|
44
|
60
|
|
| Other Current Liabilities |
7
|
7
|
5
|
6
|
18
|
|
| Total Current Liabilities |
83
|
115
|
24
|
60
|
90
|
|
| Long-Term Debt |
721
|
508
|
619
|
631
|
570
|
|
| Deferred Income Tax |
116
|
121
|
121
|
126
|
136
|
|
| Other Liabilities |
0
|
0
|
10
|
5
|
5
|
|
| Total Liabilities |
921
N/A
|
745
-19%
|
773
+4%
|
822
+6%
|
801
-3%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
298
|
355
|
373
|
420
|
486
|
|
| Additional Paid In Capital |
279
|
463
|
432
|
400
|
435
|
|
| Total Equity |
578
N/A
|
818
+42%
|
805
-2%
|
820
+2%
|
921
+12%
|
|
| Total Liabilities & Equity |
1 499
N/A
|
1 563
+4%
|
1 578
+1%
|
1 642
+4%
|
1 722
+5%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
11
|
|
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