Ekinops S.a.
EKI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €36,739 | €46,367 | €41,789 | €47,177 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €24,973 | €24,426 | €26,626 | €30,784 |
| Inventory | €19,814 | €22,811 | €29,205 | €25,931 |
| Other Curr. Assets | €14,108 | €7,664 | €13,036 | €7,833 |
| Total Curr. Assets | €98,465 | €103,400 | €110,656 | €113,773 |
| Property Plant & Equip (Net) | €17,299 | €18,473 | €19,778 | €14,030 |
| Goodwill | €46,439 | €28,410 | €28,417 | €28,505 |
| Intangibles | €5,102 | €13,389 | €18,460 | €17,051 |
| Long-Term Investments | €802 | €788 | €12,010 | €12,630 |
| Tax Assets | €0 | €6,523 | €6,689 | €6,624 |
| Other NC Assets | €31,163 | €14,397 | €1 | -€1 |
| Total NC Assets | €100,805 | €81,980 | €85,355 | €78,839 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €199,270 | €185,380 | €196,011 | €192,612 |
| Liabilities | – | – | – | – |
| Payables | €12,997 | €17,778 | €17,139 | €18,217 |
| Short-Term Debt | €8,150 | €7,617 | €10,819 | €9,630 |
| Tax Payable | €0 | €12,917 | €687 | €576 |
| Deferred Revenue | €0 | €0 | €2,781 | €2,444 |
| Other Curr. Liab. | €13,503 | €3,855 | €13,324 | €13,145 |
| Total Curr. Liab. | €50,504 | €44,367 | €46,541 | €45,344 |
| LT Debt | €19,866 | €11,601 | €12,941 | €16,933 |
| Deferred Rev, NC | €0 | €1,477 | €0 | €1,167 |
| Deferred Tax Liab, NC | €88 | €112 | €133 | €163 |
| Other NC Liab. | €6,865 | €5,739 | €4,833 | €3,998 |
| Total NC Liab. | €35,984 | €28,913 | €29,055 | €27,882 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €11,509 | €12,184 | €12,939 | €5,621 |
| Total Liabilities | €86,488 | €73,280 | €75,596 | €73,226 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,517 | €13,497 | €13,497 | €13,401 |
| Retained Earnings | -€522 | -€6,951 | €1,495 | €3,628 |
| AOCI | -€14,429 | €0 | -€8,814 | -€12,058 |
| Other Equity | €0 | -€8,682 | €0 | €0 |
| Total Equity | €112,782 | €112,100 | €120,415 | €119,386 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €199,270 | €185,380 | €196,011 | €192,612 |
| Net Debt | -€8,723 | -€27,149 | -€18,029 | -€20,614 |