Ekter SA (EKTER.AT)

EUR 1.78

(-3.9%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.86 Million 36.2 Million 24.48 Million 24.79 Million 24.05 Million 28.95 Million
Total Current Assets 38.94 Million 24.58 Million 12.93 Million 12.5 Million 12.33 Million 17.8 Million
Cash And Short Term Investments 15.83 Million 8.64 Million 2.16 Million 1.73 Million 501.11 Thousand 6.83 Million
Cash and Cash Equivalents 15.83 Million 8.64 Million 2.16 Million 1.73 Million 501.11 Thousand 6.83 Million
Short Term Investments - - 45.49 Thousand 48.34 Thousand - -
Net Receivables 22.35 Million 14.27 Million 9.85 Million 10.13 Million 10.06 Million 6.96 Million
Inventory 1.00 1.65 Million 914.84 Thousand 627.72 Thousand 1.66 Million 3.99 Million
Other Current Assets 740.8 Thousand 1177.69 1727.79 2194.01 94.92 Thousand 22 Thousand
Total Non-Current Assets 12.92 Million 11.62 Million 11.55 Million 12.28 Million 11.72 Million 11.14 Million
Net PPE 1.56 Million 1.63 Million 1.2 Million 973.13 Thousand 355.55 Thousand 354.07 Thousand
Good Will And Intangible Assets 37.1 Thousand 33 Thousand 24.91 Thousand 15.6 Thousand 1.17 1.00
Good Will - - - - - -
Intangible Assets 37.1 Thousand 33 Thousand 24.91 Thousand 15.6 Thousand 1.17 1.00
Long-Term Investments 9.18 Million 7.97 Million 7.96 Million 8.46 Million 8.54 Million 8.64 Million
Tax Assets 2.13 Million 1.91 Million 2.3 Million 2.77 Million 2.81 Million 2.13 Million
Other Non Current Assets 2.00 60 Thousand 60 Thousand 60 Thousand 0.83 1.00
Other Assets 1.00 - - - - 1.00
Total Liabilities 25.08 Million 17.54 Million 5.98 Million 7.13 Million 6.04 Million 8.88 Million
Total Current Liabilities 22.9 Million 12.22 Million 3.33 Million 3.71 Million 5.74 Million 8.6 Million
Account Payables 9.32 Million 3.27 Million 638.77 Thousand 1.53 Million 493.29 Thousand 2.26 Million
Tax Payables 2.25 Million 207.07 Thousand 112.26 Thousand 112.26 Thousand 102.66 Thousand -
Short Term Debt 1.27 Million 1.1 Million 1.1 Million 559.03 Thousand 2.54 Million 10.01 Thousand
Deferred Revenue 7.99 Million 5.43 Million 1.27 Million 1.22 Million 867.71 Thousand 3.48 Million
Other Current Liabilities 4.31 Million 2.4 Million 324.16 Thousand 404.15 Thousand 1.83 Million 2.85 Million
Total Non Current Liabilities 2.17 Million 5.32 Million 2.64 Million 3.41 Million 301.97 Thousand 278.23 Thousand
Long-Term Debt 1.11 Million 5.03 Million 2.28 Million 3.15 Million 4000.00 -
Deferred Revenue Non Current 315.15 Thousand - 1.00 - 1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.08 Thousand 98.95 Thousand 97.41 Thousand 96.78 Thousand 132.39 Thousand 164.04 Thousand
Other Liabilities 1.00 1.00 1.00 1.00 1.00 1.00
Total Equity 26.78 Million 18.66 Million 18.5 Million 17.65 Million 18 Million 20.06 Million
Stock Holders Equity 26.78 Million 18.66 Million 18.5 Million 17.65 Million 18 Million 20.06 Million
Common Stock 5.85 Million 5.85 Million 5.85 Million 5.85 Million 5.85 Million 5.85 Million
Retained Earnings 8.16 Million 2.24 Million 1.67 Million 746.02 Thousand 1.08 Million 2.69 Million
Accumulated other comprehensive income 4.4 Million 2.25 Million 2.7 Million 2.69 Million 2.71 Million 3.15 Million
Common Stock Equity 26.78 Million 18.66 Million 18.5 Million 17.65 Million 18 Million 20.06 Million
Capital Lease Obligation 315.15 Thousand 634.09 Thousand 544.3 Thousand 506.21 Thousand 4000.00 -
Total Investments 9.18 Million 7.97 Million 8 Million 8.51 Million 8.54 Million 8.64 Million
Total Debt 2.69 Million 6.13 Million 3.38 Million 3.71 Million 2.55 Million -
Net Debt -13.14 Million -2.51 Million 1.22 Million 1.97 Million 2.04 Million -6.83 Million

Balance Sheet Charts