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EPIC Suisse AG
SIX:EPIC

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EPIC Suisse AG
SIX:EPIC
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Price: 90 CHF -0.22%
Market Cap: CHf1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+9%
5Y
-
10Y
-
Liabilities
+
3Y
+16%
5Y
-
10Y
-
Equity
+
3Y
+2%
5Y
-
10Y
-

Balance Sheet Decomposition
EPIC Suisse AG

Balance Sheet
EPIC Suisse AG

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Balance Sheet
Currency: CHF
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
18
20
12
6
Cash Equivalents
18
20
12
6
Total Receivables
4
4
4
5
Accounts Receivables
2
3
3
4
Other Receivables
1
1
2
1
Other Current Assets
0
3
6
4
Total Current Assets
22
28
23
16
PP&E Net
1
1
1
1
Intangible Assets
0
0
0
0
Long-Term Investments
1 466
1 502
1 536
1 613
Other Long-Term Assets
10
33
19
12
Total Assets
1 499
N/A
1 563
+4%
1 578
+1%
1 642
+4%
Liabilities
Accounts Payable
3
1
5
1
Accrued Liabilities
8
6
9
9
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
66
102
4
44
Other Current Liabilities
7
7
5
6
Total Current Liabilities
83
115
24
60
Long-Term Debt
721
508
619
631
Deferred Income Tax
116
121
121
126
Other Liabilities
0
0
10
5
Total Liabilities
921
N/A
745
-19%
773
+4%
822
+6%
Equity
Common Stock
0
0
0
0
Retained Earnings
298
355
373
420
Additional Paid In Capital
279
463
432
400
Total Equity
578
N/A
818
+42%
805
-2%
820
+2%
Total Liabilities & Equity
1 499
N/A
1 563
+4%
1 578
+1%
1 642
+4%
Shares Outstanding
Common Shares Outstanding
10
10
10
10

See Also

Summary
EPIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
EPIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EPIC stock valuation using valuation multiples.
Wall Street Estimates
EPIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EPIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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