Société Anonyme d'Explosifs et Produits Chimiques
ISIN: FR0014003AQ4 | Ticker: EXPL | LEI: 969500USKOS4RHAJLM09
Country: France
Building on a hundred years of experience, the EPC Group has developed various innovative processes in the area of creation and use of explosives: dynamite, ammonium nitrate fuel oil (ANFO), water gel explosives, emulsion explosives, etc. As early as the 1950’s, we pride ourselves to have been the first internationally to file a patent on ANFO. EPC Groupe has also been a forerunner in developing and using mobile bulk explosives manufacturing units for underground and tunneling work.
Our motto, CONCENTRATED ENERGY®, is the very essence of modern industrial explosives, which requires precision, care and the highest standards of quality and safety in all we do, whether this is carrying out controlled explosions for our quarrying and mining or demolition activities. Above all, CONCENTRATED ENERGY® describes EPC’s spirit which, for 125 years has allowed the EPC Groupe to maintain its high level of safety, expertise, control and independence.
1893
Served areaWorldwide
Headcount2,000
HeadquartersTour Initiale 1 Terrasse Bellini, 92935 Paris la Défense Cedex – France
| Line item in (eur) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | N/A | 335,663,000.00 | 364,035,000.00 | 429,729,000.00 |
| Noncurrent Assets | N/A | N/A | 165,913,000.00 | 173,627,000.00 | 193,112,000.00 |
| Property Plant And Equipment | N/A | N/A | 92,683,000.00 | 98,108,000.00 | 111,181,000.00 |
| Goodwill | N/A | N/A | 7,783,000.00 | 9,509,000.00 | 9,390,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 1,925,000.00 | 3,613,000.00 | 4,615,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | 24,511,000.00 | 29,018,000.00 | 33,251,000.00 |
| Deferred Tax Assets | N/A | N/A | 9,274,000.00 | 6,454,000.00 | 6,971,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 2,069,000.00 | 1,080,000.00 | 3,236,000.00 |
| Other Noncurrent Assets | N/A | N/A | 213,000.00 | 23,000.00 | 0.00 |
| Current Assets | N/A | N/A | 169,750,000.00 | 190,408,000.00 | 236,617,000.00 |
| Inventories | N/A | N/A | 29,387,000.00 | 39,534,000.00 | 60,423,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | N/A | N/A | 2,198,000.00 | 1,860,000.00 |
| Cash and cash equivalents | N/A | N/A | 19,329,000.00 | 22,853,000.00 | 27,710,000.00 |
| Other Current Assets | N/A | N/A | 8,612,000.00 | 9,107,000.00 | 9,418,000.00 |
| Equity And Liabilities | N/A | N/A | 335,663,000.00 | 364,035,000.00 | 429,729,000.00 |
| Equity | 81,440,000.00 | 103,846,000.00 | 106,129,000.00 | 106,129,000.00 | 126,380,000.00 |
| Issued Capital | N/A | N/A | 5,220,000.00 | 7,015,000.00 | 7,015,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 5,857,000.00 | 17,670,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 80,307,000.00 | 103,050,000.00 | 121,815,000.00 |
| Noncontrolling Interests | N/A | N/A | 1,133,000.00 | 3,079,000.00 | 4,565,000.00 |
| Noncurrent Liabilities | N/A | N/A | 105,323,000.00 | 100,359,000.00 | 115,520,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | 18,393,000.00 | 10,718,000.00 | 10,810,000.00 |
| Other Longterm Provisions | N/A | N/A | 19,555,000.00 | 21,721,000.00 | 19,208,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 1,534,000.00 | 1,505,000.00 | 1,761,000.00 |
| Other Noncurrent Liabilities | N/A | N/A | 342,000.00 | 798,000.00 | 1,018,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | N/A | 49,097,000.00 | 50,326,000.00 | 68,812,000.00 |
| Current Liabilities | N/A | N/A | 148,899,000.00 | 157,547,000.00 | 187,829,000.00 |
| Other Shortterm Provisions | N/A | N/A | 2,585,000.00 | 2,429,000.00 | 3,002,000.00 |
| Other Current Liabilities | N/A | N/A | 6,543,000.00 | 7,723,000.00 | 5,297,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 21,288,000.00 | 17,664,000.00 | 24,517,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 338,541,000.00 | 377,631,000.00 | 467,511,000.00 |
| Other Revenue | 2,931,000.00 | 2,413,000.00 | 2,338,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 254,000.00 | -781,000.00 | -2,513,000.00 |
| Raw Materials And Consumables Used | 145,401,000.00 | 153,991,000.00 | 221,565,000.00 |
| Other Employee Expense | 81,193,000.00 | 92,802,000.00 | 100,831,000.00 |
| Depreciation And Amortisation Expense | 19,723,000.00 | 22,316,000.00 | 24,018,000.00 |
| Profit Loss From Operating Activities | -9,379,000.00 | 17,631,000.00 | 25,459,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 4,025,000.00 | 5,714,000.00 | 7,714,000.00 |
| Profit Loss Before Tax | -12,902,000.00 | 12,152,000.00 | 22,802,000.00 |
| Income Tax Expense Continuing Operations | 5,229,000.00 | 5,438,000.00 | 3,819,000.00 |
| Profit Loss From Continuing Operations | -18,131,000.00 | 6,714,000.00 | 18,983,000.00 |
| Profit (loss) | -18,131,000.00 | 6,714,000.00 | 18,983,000.00 |
| Profit Loss Attributable To Owners Of Parent | -18,488,000.00 | 5,857,000.00 | 17,670,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 357,000.00 | 857,000.00 | 1,313,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -18,131,000.00 | 6,714,000.00 | 18,983,000.00 |
| Adjustments For Reconcile Profit Loss | 229,000.00 | 8,000.00 | 103,000.00 |
| Adjustments For Income Tax Expense | -5,230,000.00 | -5,438,000.00 | -3,819,000.00 |
| Adjustments For Depreciation And Amortisation Expense | -35,535,000.00 | -23,415,000.00 | -19,690,000.00 |
| Adjustments For Sharebased Payments | 0.00 | -709,000.00 | -190,000.00 |
| Adjustments For Reconcile Profit Loss | 229,000.00 | 8,000.00 | 103,000.00 |
| Cash Flows From Used In Operating Activities | 40,308,000.00 | 28,050,000.00 | 20,550,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 1,573,000.00 | 175,000.00 |
| Cash Flows From Used In Investing Activities | -15,765,000.00 | -17,161,000.00 | -27,215,000.00 |
| Proceeds From Issuing Shares | 0.00 | 7,474,000.00 | 24,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 28,375,000.00 | 7,334,000.00 | 51,554,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 33,575,000.00 | 9,092,000.00 | 24,566,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 8,519,000.00 | 9,896,000.00 | 10,615,000.00 |
| Interest Paid Classified As Financing Activities | 2,905,000.00 | 2,811,000.00 | 3,875,000.00 |
| Cash Flows From Used In Financing Activities | -16,622,000.00 | -6,533,000.00 | 12,319,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -193,000.00 | 443,000.00 | 263,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 7,727,000.00 | 4,799,000.00 | 5,917,000.00 |
| Cash and cash equivalents | 19,329,000.00 | 22,853,000.00 | 27,710,000.00 |
Please note that some sums might not add up.
FR0014003AQ4
LEI969500USKOS4RHAJLM09
SectorKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.