Ekinops S.a.
EKI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €37 | €46 | €42 | €47 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €25 | €24 | €27 | €31 |
| Inventory | €20 | €23 | €29 | €26 |
| Other Curr. Assets | €14 | €8 | €13 | €8 |
| Total Curr. Assets | €98 | €103 | €111 | €114 |
| Property Plant & Equip (Net) | €17 | €18 | €20 | €14 |
| Goodwill | €46 | €28 | €28 | €29 |
| Intangibles | €5 | €13 | €18 | €17 |
| Long-Term Investments | €1 | €1 | €12 | €13 |
| Tax Assets | €0 | €7 | €7 | €7 |
| Other NC Assets | €31 | €14 | €0 | -€0 |
| Total NC Assets | €101 | €82 | €85 | €79 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €199 | €185 | €196 | €193 |
| Liabilities | – | – | – | – |
| Payables | €13 | €18 | €17 | €18 |
| Short-Term Debt | €8 | €8 | €11 | €10 |
| Tax Payable | €0 | €13 | €1 | €1 |
| Deferred Revenue | €0 | €0 | €3 | €2 |
| Other Curr. Liab. | €14 | €4 | €13 | €13 |
| Total Curr. Liab. | €51 | €44 | €47 | €45 |
| LT Debt | €20 | €12 | €13 | €17 |
| Deferred Rev, NC | €0 | €1 | €0 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €7 | €6 | €5 | €4 |
| Total NC Liab. | €36 | €29 | €29 | €28 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12 | €12 | €13 | €6 |
| Total Liabilities | €86 | €73 | €76 | €73 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14 | €13 | €13 | €13 |
| Retained Earnings | -€1 | -€7 | €1 | €4 |
| AOCI | -€14 | €0 | -€9 | -€12 |
| Other Equity | €0 | -€9 | €0 | €0 |
| Total Equity | €113 | €112 | €120 | €119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €199 | €185 | €196 | €193 |
| Net Debt | -€9 | -€27 | -€18 | -€21 |