Eco Buildings Group plc (ECOB.L)

GBp 7.75

(-8.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.78 Million 11.57 Million 1000.00 10.9 Million 11.53 Million 11.54 Million
Total Current Assets 3.37 Million 3.78 Million 1000.00 4.09 Million 4.82 Million 4.6 Million
Cash And Short Term Investments 676.75 Thousand 14.69 Thousand 468.73 Thousand 338.05 Thousand 490.1 Thousand 393.37 Thousand
Cash and Cash Equivalents 676.75 Thousand 14.69 Thousand 468.73 Thousand 338.05 Thousand 490.1 Thousand 393.37 Thousand
Short Term Investments - - - - - -
Net Receivables - 567.42 Thousand 917.09 Thousand 994.77 Thousand 865.01 Thousand 718.32 Thousand
Inventory 2.08 Million 2.64 Million 2.5 Million 2.72 Million 3.32 Million 3.41 Million
Other Current Assets 612.79 Thousand 312.9 Thousand 35.42 Thousand 36.65 Thousand 137.11 Thousand 79.89 Thousand
Total Non-Current Assets 15.41 Million 7.79 Million 6.02 Million 6.81 Million 6.71 Million 6.93 Million
Net PPE 5.48 Million 4.82 Million 3.71 Million 4.31 Million 4.31 Million 4.34 Million
Good Will And Intangible Assets 9.93 Million 2.97 Million 70.94 Thousand 75.63 Thousand 71.6 Thousand 75.84 Thousand
Good Will 7.42 Million 95.36 Thousand 70.94 Thousand 75.63 Thousand 71.6 Thousand 75.84 Thousand
Intangible Assets 2.5 Million 2.87 Million - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 2.23 Million 2.42 Million 2.33 Million 2.5 Million
Other Assets - 1.00 -6.02 Million - - -
Total Liabilities 7.64 Million 7.52 Million 671.00 5.85 Million 5.04 Million 4.52 Million
Total Current Liabilities 2.33 Million 4.38 Million 671.00 3.04 Million 2.65 Million 1.14 Million
Account Payables 2.28 Million 2 Million 246.33 Thousand 249.26 Thousand 299.81 Thousand 401.83 Thousand
Tax Payables - - - - - -
Short Term Debt 58.28 Thousand 2.37 Million 1.67 Million 1.64 Million 1.63 Million 79.85 Thousand
Deferred Revenue - -0.13 261.03 Thousand 262.58 Thousand 265.7 Thousand 276.22 Thousand
Other Current Liabilities - 1.13 -2.18 Million 885.27 Thousand 450.74 Thousand 385.43 Thousand
Total Non Current Liabilities 5.3 Million 3.13 Million 2.46 Million 2.81 Million 2.39 Million 3.38 Million
Long-Term Debt 5.22 Million 3.04 Million 2.27 Million 2.5 Million 2.13 Million 3.3 Million
Deferred Revenue Non Current - 1.13 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 552.00 -1.13 122.75 Thousand 233.15 Thousand 187.02 Thousand 1.00
Other Liabilities - 1.00 -2.46 Million - - 1.00
Total Equity 11.14 Million 4.05 Million 329.00 5.04 Million 6.48 Million 7.01 Million
Stock Holders Equity 11.14 Million 4.05 Million 329.00 5.04 Million 6.48 Million 7.01 Million
Common Stock 5.77 Million 5.59 Million 1000.00 3.33 Million 2.72 Million 2.42 Million
Retained Earnings -2.87 Million -38.49 Million -671.00 -27.07 Million -23.28 Million -22.39 Million
Accumulated other comprehensive income - 153.7 Thousand 29.84 Thousand 95.41 Thousand 102.34 Thousand 108.41 Thousand
Common Stock Equity 11.14 Million 4.05 Million 329.00 5.04 Million 6.48 Million 7.01 Million
Capital Lease Obligation 290.07 Thousand 113.02 Thousand 122.75 Thousand 233.15 Thousand 187.02 Thousand -
Total Investments - - - - - -
Total Debt 5.28 Million 5.41 Million 4.07 Million 4.38 Million 3.96 Million 3.38 Million
Net Debt 4.6 Million 5.4 Million 3.6 Million 4.04 Million 3.47 Million 2.99 Million

Balance Sheet Charts