Ekinops S.a.
EKI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €46 | €47 | €39 | €45 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €24 | €31 | €30 | €25 |
| Inventory | €23 | €26 | €25 | €19 |
| Other Curr. Assets | €10 | €10 | €8 | €6 |
| Total Curr. Assets | €103 | €114 | €103 | €95 |
| Property Plant & Equip (Net) | €18 | €14 | €12 | €8 |
| Goodwill | €28 | €29 | €28 | €28 |
| Intangibles | €13 | €17 | €50 | €53 |
| Long-Term Investments | €1 | €0 | €12 | €11 |
| Tax Assets | €7 | €7 | €6 | €3 |
| Other NC Assets | €14 | €13 | -€28 | -€28 |
| Total NC Assets | €82 | €79 | €80 | €76 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €185 | €193 | €183 | €171 |
| Liabilities | – | – | – | – |
| Payables | €18 | €18 | €18 | €16 |
| Short-Term Debt | €10 | €11 | €12 | €14 |
| Tax Payable | €13 | €1 | €2 | €1 |
| Deferred Revenue | €0 | €2 | €2 | €2 |
| Other Curr. Liab. | €4 | €13 | €14 | €13 |
| Total Curr. Liab. | €44 | €45 | €48 | €45 |
| LT Debt | €22 | €23 | €16 | €20 |
| Deferred Rev, NC | €1 | €1 | €1 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €1 |
| Other NC Liab. | €6 | €4 | €4 | €4 |
| Total NC Liab. | €29 | €28 | €21 | €26 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12 | €7 | €7 | €5 |
| Total Liabilities | €73 | €73 | €69 | €72 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €13 | €13 |
| Retained Earnings | -€7 | €4 | €12 | €5 |
| AOCI | -€9 | -€12 | -€26 | -€32 |
| Other Equity | €114 | €114 | €114 | €113 |
| Total Equity | €112 | €119 | €114 | €99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €185 | €193 | €183 | €171 |
| Net Debt | -€15 | -€14 | -€11 | -€12 |