Ekopak NV (EKOP.BR)

EUR 10.9

(-3.96%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.39 Million 80.89 Million 67.42 Million 11.88 Million 13.61 Million 5.07 Million
Total Current Assets 42.92 Million 47.17 Million 50.26 Million 6.7 Million 9.38 Million 2.77 Million
Cash And Short Term Investments 12.67 Million 32.5 Million 42.1 Million 1.3 Million 4.23 Million 113 Thousand
Cash and Cash Equivalents 12.67 Million 32.5 Million 42.1 Million 1.3 Million 4.23 Million 113 Thousand
Short Term Investments - - - - - -
Net Receivables 17.5 Million 9.64 Million 5.94 Million 4.33 Million 4.51 Million 2.08 Million
Inventory 8.42 Million 4.83 Million 2.15 Million 1.05 Million 482 Thousand 410 Thousand
Other Current Assets 4.32 Million 188 Thousand 70 Thousand 14 Thousand 154 Thousand 164 Thousand
Total Non-Current Assets 86.46 Million 33.72 Million 17.16 Million 5.18 Million 4.22 Million 2.3 Million
Net PPE 30.58 Million 25.34 Million 14.84 Million 4.94 Million 4.07 Million 2.13 Million
Good Will And Intangible Assets 52.56 Million 6.72 Million 1.28 Million 90 Thousand 50 Thousand 11 Thousand
Good Will 20.44 Million 2.13 Million 1.03 Million - - -
Intangible Assets 32.12 Million 4.59 Million 245 Thousand 90 Thousand 50 Thousand 11 Thousand
Long-Term Investments 117 Thousand 99 Thousand 16 Thousand - -10 Thousand -31 Thousand
Tax Assets 3.19 Million 1.54 Million 1.02 Million 142 Thousand 108 Thousand 153 Thousand
Other Non Current Assets -1000.00 - - 1000.00 10 Thousand 31 Thousand
Other Assets - - - - - -
Total Liabilities 75.87 Million 24.23 Million 8.84 Million 6.87 Million 8.19 Million 5.05 Million
Total Current Liabilities 30.65 Million 10.66 Million 5.65 Million 3.52 Million 4.45 Million 2.62 Million
Account Payables 12.54 Million 5.64 Million 3.43 Million 2.22 Million 3.16 Million 1.2 Million
Tax Payables 665 Thousand 242 Thousand 963 Thousand 328 Thousand 158 Thousand 91 Thousand
Short Term Debt 6.43 Million 2.44 Million 804 Thousand 709 Thousand 855 Thousand 1.05 Million
Deferred Revenue 10.91 Million 2 Million 1.4 Million - 431 Thousand -
Other Current Liabilities 763 Thousand 569 Thousand 15 Thousand 583 Thousand 5000.00 366 Thousand
Total Non Current Liabilities 45.22 Million 13.56 Million 3.18 Million 3.35 Million 3.73 Million 2.43 Million
Long-Term Debt 34.12 Million 11.78 Million 2.62 Million 2.95 Million 3.34 Million 2.06 Million
Deferred Revenue Non Current 2.39 Million - - -10 Thousand -72 Thousand -27 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.15 Million 539 Thousand 542 Thousand 400 Thousand 396 Thousand 370 Thousand
Other Liabilities - - - - - -
Total Equity 53.51 Million 56.66 Million 58.58 Million 5.01 Million 5.41 Million 19 Thousand
Stock Holders Equity 53.51 Million 56.66 Million 58.58 Million 5.01 Million 5.41 Million 19 Thousand
Common Stock 6.67 Million 6.67 Million 6.67 Million - - 62 Thousand
Retained Earnings -5.96 Million -2.84 Million -859 Thousand -159 Thousand 234 Thousand -83 Thousand
Accumulated other comprehensive income -2.3 Million -2.27 Million -2.34 Million 5.17 Million 5.18 Million 40 Thousand
Common Stock Equity 53.51 Million 56.66 Million 58.58 Million 5.01 Million 5.41 Million 19 Thousand
Capital Lease Obligation 2.39 Million 1.52 Million 675 Thousand 562 Thousand 484 Thousand 478 Thousand
Total Investments 117 Thousand 99 Thousand 16 Thousand 1000.00 -10 Thousand -31 Thousand
Total Debt 42.95 Million 14.23 Million 3.42 Million 3.66 Million 4.19 Million 3.11 Million
Net Debt 30.27 Million -18.27 Million -38.67 Million 2.36 Million -40 Thousand 3 Million

Balance Sheet Charts