Energiekontor AG (EKT.DE)

EUR 47.9

(3.34%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 730.1 Million 640.11 Million 567.46 Million 453.77 Million 389.89 Million 348.43 Million
Total Current Assets 365.45 Million 304.86 Million 299.83 Million 247.65 Million 154.28 Million 137.61 Million
Cash And Short Term Investments 175.56 Million 127.04 Million 99.98 Million 79.49 Million 67.02 Million 78.35 Million
Cash and Cash Equivalents 132.23 Million 127.01 Million 99.95 Million 79.45 Million 66.98 Million 73.29 Million
Short Term Investments 43.33 Million 36 Thousand 36 Thousand 36 Thousand 36 Thousand 5.06 Million
Net Receivables 27.44 Million 44.65 Million 37.32 Million 20.26 Million 14.45 Million 19.12 Million
Inventory 143.29 Million 130.22 Million 160.85 Million 144.64 Million 71.18 Million 38.48 Million
Other Current Assets 19.14 Million 2.94 Million 1.66 Million 3.24 Million 1.61 Million 1.65 Million
Total Non-Current Assets 364.65 Million 335.24 Million 267.63 Million 206.11 Million 235.61 Million 204.96 Million
Net PPE 328.14 Million 307.49 Million 249.7 Million 188.8 Million 226.54 Million 204.91 Million
Good Will And Intangible Assets 224 Thousand 232 Thousand 551 Thousand 887 Thousand 766 Thousand 23 Thousand
Good Will - - - - - -
Intangible Assets 224 Thousand 232 Thousand 551 Thousand 887 Thousand 766 Thousand 23 Thousand
Long-Term Investments 20.31 Million 12.6 Million 108 Thousand 109 Thousand 120 Thousand 26 Thousand
Tax Assets 15.96 Million 14.91 Million 17.26 Million 16.31 Million 8.18 Million 5.76 Million
Other Non Current Assets - - -1.00 -1.00 - -5.76 Million
Other Assets - - 1.00 1.00 - 5.85 Million
Total Liabilities 544.86 Million 516.45 Million 485.24 Million 388.21 Million 333.69 Million 278.99 Million
Total Current Liabilities 157.96 Million 167.09 Million 180.88 Million 138.5 Million 63.61 Million 44.17 Million
Account Payables 17.54 Million 9.57 Million 6.65 Million 5.32 Million 9.78 Million 5.48 Million
Tax Payables 19.67 Million 17.75 Million 9.42 Million 11.68 Million 1.63 Million 6000.00
Short Term Debt 70.3 Million 97.45 Million 130.75 Million 102.85 Million 39.23 Million 20.63 Million
Deferred Revenue 19.67 Million 17.75 Million 9.42 Million 11.68 Million 1.63 Million -20.63 Million
Other Current Liabilities 50.43 Million 42.31 Million 34.04 Million 18.64 Million 12.96 Million 38.68 Million
Total Non Current Liabilities 386.89 Million 349.35 Million 304.35 Million 249.71 Million 270.08 Million 205.13 Million
Long-Term Debt 265.76 Million 247.36 Million 225.07 Million 183.49 Million 200.31 Million 205.13 Million
Deferred Revenue Non Current 66.85 Million 53.22 Million 32.57 Million 20.36 Million 32.57 Million 194.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.07 Million 22.96 Million 28.86 Million 29.65 Million 26.63 Million -205.13 Million
Other Liabilities - - - 1.00 - 29.68 Million
Total Equity 186.12 Million 124.78 Million 83.34 Million 66.67 Million 57.32 Million 69.43 Million
Stock Holders Equity 185.24 Million 123.66 Million 82.22 Million 65.55 Million 56.2 Million 68.39 Million
Common Stock 13.95 Million 13.98 Million 14.12 Million 14.32 Million 14.67 Million 14.57 Million
Retained Earnings 122.72 Million 58.89 Million 29.69 Million 15.13 Million 35.44 Million 15.22 Million
Accumulated other comprehensive income 6.52 Million 8.71 Million -3.35 Million -5.43 Million -35.06 Million -25.93 Million
Common Stock Equity 185.24 Million 123.66 Million 82.22 Million 65.55 Million 56.2 Million 68.39 Million
Capital Lease Obligation 66.85 Million 53.22 Million 32.57 Million 20.36 Million 32.57 Million -
Total Investments 63.65 Million 12.63 Million 144 Thousand 145 Thousand 156 Thousand 5.08 Million
Total Debt 402.93 Million 398.05 Million 388.4 Million 306.71 Million 272.12 Million 224.26 Million
Net Debt 270.69 Million 271.04 Million 288.45 Million 227.25 Million 205.14 Million 150.97 Million

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