E

Ekter SA
ATHEX:EKTER

Watchlist Manager
Ekter SA
ATHEX:EKTER
Watchlist
Price: 1.518 EUR Market Closed
Market Cap: 34.2m EUR
Have any thoughts about
Ekter SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Ekter SA

Current Assets 33.6m
Cash & Short-Term Investments 15.8m
Receivables 10.7m
Other Current Assets 7.1m
Non-Current Assets 12.5m
Long-Term Investments 7.9m
PP&E 1.6m
Intangibles 31.1k
Other Non-Current Assets 2.9m
Current Liabilities 19.8m
Accounts Payable 6m
Short-Term Debt 2.9m
Other Current Liabilities 10.9m
Non-Current Liabilities 2.4m
Long-Term Debt 2.2m
Other Non-Current Liabilities 200.1k

Balance Sheet
Ekter SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
11
14
10
8
5
7
1
2
2
9
Cash
0
0
0
0
0
0
1
2
2
9
Cash Equivalents
11
14
10
8
5
7
0
0
0
0
Total Receivables
4
0
1
1
2
2
10
10
9
12
Accounts Receivables
3
0
1
1
2
2
7
6
6
10
Other Receivables
1
0
0
0
0
0
3
3
3
3
Inventory
2
3
5
4
2
3
1
1
1
2
Other Current Assets
1
3
3
0
0
0
0
0
1
1
Total Current Assets
17
20
19
12
9
12
12
12
13
24
PP&E Net
0
0
0
0
0
0
0
1
1
2
PP&E Gross
0
0
0
0
0
0
0
1
1
2
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
1
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
10
8
8
8
8
8
8
8
8
8
Other Long-Term Assets
2
3
3
0
0
0
3
3
2
2
Other Assets
0
0
0
6
7
8
0
0
0
1
Total Assets
30
N/A
31
+3%
30
-4%
27
-11%
24
-8%
29
+19%
24
-17%
25
+3%
24
-1%
36
+47%
Liabilities
Accounts Payable
3
0
0
0
0
0
0
2
1
3
Short-Term Debt
0
0
0
0
0
0
3
1
1
1
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
0
0
0
0
0
2
2
2
8
Total Current Liabilities
7
0
0
0
0
0
5
4
3
12
Long-Term Debt
0
4
0
0
0
0
0
3
2
5
Deferred Income Tax
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
6
8
5
5
9
0
0
0
0
Total Liabilities
8
N/A
9
+13%
8
-12%
5
-35%
5
-9%
9
+85%
6
-32%
7
+18%
6
-16%
17
+189%
Equity
Common Stock
6
6
6
6
6
6
6
6
6
6
Retained Earnings
1
0
0
0
0
0
7
7
8
8
Additional Paid In Capital
0
0
0
0
0
0
8
8
8
8
Unrealized Security Profit/Loss
0
0
0
0
0
0
3
3
3
3
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
15
16
16
15
14
14
0
0
0
0
Total Equity
22
N/A
22
-1%
22
0%
21
-2%
20
-8%
20
+3%
18
-10%
18
-2%
19
+5%
19
+1%
Total Liabilities & Equity
30
N/A
31
+3%
30
-4%
27
-11%
24
-8%
29
+19%
24
-17%
25
+3%
24
-1%
36
+47%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
23
22
22

See Also

Discover More