EKINOPS S.A. (EKI.PA)

EUR 3.64

(2.39%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 192.61 Million 182.7 Million 170.88 Million 168.49 Million 155.39 Million 134.07 Million
Total Current Assets 113.77 Million 102.89 Million 95.04 Million 90.85 Million 71.5 Million 62.94 Million
Cash And Short Term Investments 47.17 Million 39.35 Million 45.39 Million 49.63 Million 32.58 Million 25.11 Million
Cash and Cash Equivalents 47.17 Million 39.35 Million 45.39 Million 49.63 Million 32.58 Million 25.11 Million
Short Term Investments - - - - - -
Net Receivables 37.61 Million 36.28 Million 29.86 Million 26.47 Million 21.36 Million 20.68 Million
Inventory 25.93 Million 24.99 Million 19.03 Million 13.91 Million 10.49 Million 11.23 Million
Other Current Assets 3.04 Million 2.25 Million 763 Thousand 829 Thousand 7.05 Million 5.91 Million
Total Non-Current Assets 78.83 Million 79.81 Million 75.83 Million 77.64 Million 68.13 Million 57.98 Million
Net PPE 14.03 Million 11.88 Million 8.31 Million 8.39 Million 8.74 Million 2.59 Million
Good Will And Intangible Assets 45.55 Million 77.97 Million 81.55 Million 83.88 Million 59.04 Million 55 Million
Good Will 28.5 Million 28.45 Million 28.35 Million 28.34 Million 28.68 Million 27.52 Million
Intangible Assets 17.05 Million 49.51 Million 53.19 Million 55.54 Million 30.35 Million 27.48 Million
Long-Term Investments 12.63 Million 12.46 Million 11.48 Million 1.09 Million 347 Thousand 379 Thousand
Tax Assets 6.62 Million 5.95 Million 2.84 Million 2.37 Million 2.29 Million 1.95 Million
Other Non Current Assets -1000.00 -28.45 Million -28.35 Million -18.1 Million -2.29 Million -1.95 Million
Other Assets - 1.00 - - 15.75 Million 13.14 Million
Total Liabilities 73.22 Million 69.13 Million 71.74 Million 77.55 Million 68.96 Million 58.31 Million
Total Current Liabilities 45.34 Million 47.8 Million 45.33 Million 42.37 Million 43.03 Million 42.17 Million
Account Payables 18.21 Million 17.73 Million 16.15 Million 12.38 Million 13.83 Million 13.95 Million
Tax Payables 576 Thousand 2.17 Million 984 Thousand 438 Thousand 680 Thousand 797 Thousand
Short Term Debt 10.96 Million 12.42 Million 13.61 Million 16.66 Million 14.85 Million 13.88 Million
Deferred Revenue 2.44 Million 1.93 Million 1.86 Million 1.77 Million 1.37 Million 1.93 Million
Other Current Liabilities 13.72 Million 15.72 Million 13.69 Million 11.56 Million 12.97 Million 12.39 Million
Total Non Current Liabilities 27.88 Million 21.32 Million 26.41 Million 35.17 Million 11.5 Million 6.38 Million
Long-Term Debt 16.93 Million 10.42 Million 16.77 Million 22.93 Million 11.5 Million 6.38 Million
Deferred Revenue Non Current 1.16 Million 721 Thousand 937 Thousand 844 Thousand 470 Thousand 67 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.61 Million 9.98 Million 7.32 Million 8.05 Million -5.6 Million -5.66 Million
Other Liabilities 1.00 - - - 14.42 Million 9.75 Million
Total Equity 119.38 Million 113.57 Million 99.14 Million 90.94 Million 86.43 Million 75.75 Million
Stock Holders Equity 119.38 Million 113.57 Million 99.14 Million 90.94 Million 86.43 Million 75.75 Million
Common Stock 13.4 Million 13.21 Million 12.91 Million 12.73 Million 12.06 Million 10.76 Million
Retained Earnings -5.72 Million -9.57 Million -23.3 Million -30.53 Million 1.58 Million -674 Thousand
Accumulated other comprehensive income -2.7 Million -4.07 Million -3.42 Million -3.27 Million -390 Thousand 317 Thousand
Common Stock Equity 119.38 Million 113.57 Million 99.14 Million 90.94 Million 86.43 Million 75.75 Million
Capital Lease Obligation 5.62 Million 5.52 Million 2.97 Million 3.88 Million 4.9 Million 369 Thousand
Total Investments 12.63 Million 12.46 Million 11.48 Million 1.09 Million 347 Thousand 379 Thousand
Total Debt 33.51 Million 28.36 Million 33.35 Million 43.48 Million 31.24 Million 20.59 Million
Net Debt -13.66 Million -10.98 Million -12.03 Million -6.15 Million -1.34 Million -4.51 Million

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