Ekinops SA
PAR:EKI

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Ekinops SA
PAR:EKI
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Price: 3.46 EUR 0.29%
Market Cap: 93.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Ekinops SA

Current Assets 113.8m
Cash & Short-Term Investments 47.2m
Receivables 38.6m
Other Current Assets 28m
Non-Current Assets 78.8m
Long-Term Investments 1.6m
PP&E 14m
Intangibles 45.6m
Other Non-Current Assets 17.7m
Current Liabilities 45.3m
Accounts Payable 18.2m
Accrued Liabilities 11.8m
Short-Term Debt 2.8m
Other Current Liabilities 12.5m
Non-Current Liabilities 27.9m
Long-Term Debt 22.3m
Other Non-Current Liabilities 5.6m

Balance Sheet
Ekinops SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
5
8
21
25
33
50
45
39
47
Cash
7
5
8
21
25
33
50
45
39
47
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
5
8
27
26
28
27
30
38
39
Accounts Receivables
2
4
6
21
21
21
22
24
30
30
Other Receivables
2
2
1
6
5
6
4
5
8
9
Inventory
5
4
6
9
11
10
14
19
25
26
Other Current Assets
0
0
0
0
0
1
1
1
1
2
Total Current Assets
15
15
22
57
63
72
91
95
103
114
PP&E Net
1
1
1
3
3
9
8
8
12
14
PP&E Gross
1
1
1
3
3
9
8
8
12
14
Accumulated Depreciation
4
4
5
15
16
16
15
16
18
20
Intangible Assets
1
1
1
35
30
34
27
25
21
17
Goodwill
0
0
0
28
28
29
28
28
28
29
Long-Term Investments
0
0
0
1
1
1
1
1
1
2
Other Long-Term Assets
0
0
0
7
9
11
13
13
17
18
Other Assets
0
0
0
28
28
29
28
28
28
29
Total Assets
17
N/A
17
-1%
24
+42%
130
+437%
134
+3%
155
+16%
168
+8%
171
+1%
183
+7%
193
+5%
Liabilities
Accounts Payable
1
3
3
11
14
14
12
16
18
18
Accrued Liabilities
1
2
2
11
11
12
0
10
12
12
Short-Term Debt
0
0
0
10
5
7
8
5
4
3
Current Portion of Long-Term Debt
0
0
0
2
8
7
8
9
8
8
Other Current Liabilities
2
1
1
3
4
4
14
5
6
4
Total Current Liabilities
5
6
7
36
42
43
42
45
48
45
Long-Term Debt
1
2
1
7
5
15
27
20
16
22
Deferred Income Tax
0
0
0
5
6
5
3
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
6
6
5
5
5
5
5
Total Liabilities
7
N/A
8
+21%
8
+1%
54
+545%
58
+7%
69
+18%
78
+13%
72
-7%
69
-4%
73
+6%
Equity
Common Stock
3
3
4
11
11
12
13
13
13
13
Retained Earnings
28
32
34
39
38
35
31
23
10
6
Additional Paid In Capital
36
37
45
104
103
109
112
113
114
114
Other Equity
0
0
0
0
0
0
3
3
4
3
Total Equity
10
N/A
9
-16%
16
+82%
76
+379%
76
0%
86
+14%
91
+5%
99
+9%
114
+15%
119
+5%
Total Liabilities & Equity
17
N/A
17
-1%
24
+42%
130
+437%
134
+3%
155
+16%
168
+8%
171
+1%
183
+7%
193
+5%
Shares Outstanding
Common Shares Outstanding
6
6
8
21
22
24
25
26
26
27

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