Ekinops S.a.
EKI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €46,367 | €47,177 | €39,355 | €45,392 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €24,426 | €30,784 | €30,476 | €24,692 |
| Inventory | €22,811 | €25,931 | €24,993 | €19,033 |
| Other Curr. Assets | €9,796 | €9,881 | €8,067 | €5,931 |
| Total Curr. Assets | €103,400 | €113,773 | €102,891 | €95,048 |
| Property Plant & Equip (Net) | €18,473 | €14,030 | €11,882 | €8,316 |
| Goodwill | €28,410 | €28,505 | €28,457 | €28,358 |
| Intangibles | €13,389 | €17,051 | €49,515 | €53,198 |
| Long-Term Investments | €788 | €2 | €12,461 | €11,481 |
| Tax Assets | €6,523 | €6,624 | €5,958 | €2,844 |
| Other NC Assets | €14,397 | €12,627 | -€28,457 | -€28,358 |
| Total NC Assets | €81,980 | €78,839 | €79,816 | €75,839 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €185,380 | €192,612 | €182,707 | €170,887 |
| Liabilities | – | – | – | – |
| Payables | €17,778 | €18,217 | €17,732 | €16,154 |
| Short-Term Debt | €9,817 | €10,962 | €12,420 | €13,613 |
| Tax Payable | €12,917 | €576 | €2,176 | €984 |
| Deferred Revenue | €0 | €2,444 | €1,931 | €1,867 |
| Other Curr. Liab. | €3,855 | €13,145 | €13,546 | €12,715 |
| Total Curr. Liab. | €44,367 | €45,344 | €47,805 | €45,333 |
| LT Debt | €21,585 | €22,554 | €15,946 | €19,743 |
| Deferred Rev, NC | €1,477 | €1,167 | €721 | €937 |
| Deferred Tax Liab, NC | €112 | €163 | €200 | €1,375 |
| Other NC Liab. | €5,739 | €3,998 | €4,459 | €4,356 |
| Total NC Liab. | €28,913 | €27,882 | €21,326 | €26,411 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12,184 | €6,954 | €6,939 | €4,725 |
| Total Liabilities | €73,280 | €73,226 | €69,131 | €71,744 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13,497 | €13,401 | €13,216 | €12,916 |
| Retained Earnings | -€6,951 | €3,628 | €12,022 | €5,168 |
| AOCI | -€8,682 | -€12,058 | -€25,666 | -€31,895 |
| Other Equity | €114,236 | €114,415 | €114,004 | €112,954 |
| Total Equity | €112,100 | €119,386 | €113,576 | €99,143 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €185,380 | €192,612 | €182,707 | €170,887 |
| Net Debt | -€14,965 | -€13,661 | -€10,989 | -€12,036 |