Search





Search





Markets
/
Stocks
/
nasdaq-p
/

Everpure Ord Shs Class A

Add to Watchlist

72.170USD

-6.340-8.08%

Close 06/05, 16:00（ET）Quotes delayed by 15 min

23.99BMarket Cap

126.00P/E TTM



Everpure Ord Shs Class A

72.170

-6.340-8.08%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Everpure Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

Total equity

Cash, cash equivalents and short-term investments

--1.50B

--1.55B

- Cash and cash equivalents

--837.79M

--854.87M

-Short-term investments

--666.96M

--692.45M

Receivables

--1.19B

-Accounts and notes receivable

--886.81M

--944.84M

-Other receivables

--301.51M

--249.99M

Inventory

--77.94M

--75.94M

Prepaid expenses

--135.51M

--104.42M

Other current assets

--143.36M

--140.98M

Total current assets

--3.05B

--3.06B

Non-current assets

Net Fixed Assets

--815.73M

--773.00M

-Fixed Assets

--1.46B

--1.40B

-Accumulated depreciation

--640.82M

--625.66M

Goodwill and other intangible assets

--375.49M

--372.42M

Other non-current assets

--553.97M

--465.35M

Total non-current assets

--1.70B

--1.61B

Total assets

--4.75B

--4.67B

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

--418.16M

--498.07M

Short-term debt and lease liabilities

----

--572.00K

-Short-term lease liabilities

----

--572.00K

Deferred liabilities

--1.25B

--1.21B

Other current liabilities

--1.25B

--1.21B

Total current liabilities

--1.89B

--1.91B

Non-current liabilities

Long-term debt and lease liabilities

--185.59M

--172.06M

-Long-term lease liabilities

--185.59M

--172.06M

Deferred liabilities

--1.13B

--1.05B

Other non-current liabilities

--1.24B

--1.14B

Total non-current liabilities

--1.42B

--1.32B

Total liabilities

--3.31B

--3.23B

Shareholders' equity

Common equity

--2.60B

--2.62B

Retained earnings

---1.16B

---1.18B

Capital reserves

--2.60B

--2.62B

Gains losses not affecting retained earnings

---1.61M

--1.71M

Total equity

--1.44B

--1.45B

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

