Ekopak NV
XBRU:EKOP

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Ekopak NV Logo
Ekopak NV
XBRU:EKOP
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Price: 17 EUR -1.45%
Market Cap: 252m EUR
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Balance Sheet

Balance Sheet Decomposition
Ekopak NV

Current Assets 44.6m
Cash & Short-Term Investments 7.3m
Receivables 24.7m
Other Current Assets 12.6m
Non-Current Assets 103m
Long-Term Investments 160k
PP&E 46.8m
Intangibles 51.3m
Other Non-Current Assets 4.6m
Current Liabilities 37.7m
Accounts Payable 13.4m
Accrued Liabilities 2.1m
Other Current Liabilities 22.2m
Non-Current Liabilities 58.1m
Long-Term Debt 49.2m
Other Non-Current Liabilities 8.9m

Balance Sheet
Ekopak NV

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
4
1
42
33
13
Cash
0
1
1
42
25
13
Cash Equivalents
0
4
0
0
8
0
Total Receivables
2
4
4
5
9
18
Accounts Receivables
2
4
4
5
9
18
Other Receivables
0
0
0
0
0
1
Inventory
0
0
1
2
5
8
Other Current Assets
0
1
0
1
0
4
Total Current Assets
3
9
7
50
47
43
PP&E Net
2
4
5
15
25
31
PP&E Gross
2
4
5
15
25
31
Accumulated Depreciation
1
1
2
3
5
10
Intangible Assets
0
0
0
0
5
32
Goodwill
0
0
0
1
2
20
Long-Term Investments
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
2
3
Other Assets
0
0
0
1
2
20
Total Assets
5
N/A
14
+168%
12
-13%
67
+467%
81
+20%
129
+60%
Liabilities
Accounts Payable
1
3
2
3
6
10
Accrued Liabilities
0
0
0
0
1
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
2
6
Other Current Liabilities
0
0
0
1
1
12
Total Current Liabilities
3
4
4
6
11
31
Long-Term Debt
2
3
3
3
12
37
Deferred Income Tax
0
0
0
0
1
8
Other Liabilities
0
0
0
1
1
1
Total Liabilities
5
N/A
8
+62%
7
-16%
9
+29%
24
+174%
76
+213%
Equity
Common Stock
0
0
0
7
7
7
Retained Earnings
0
5
5
3
5
8
Additional Paid In Capital
0
0
0
55
55
55
Other Equity
0
0
0
0
0
0
Total Equity
0
N/A
5
+28 421%
5
-7%
59
+1 068%
57
-3%
54
-6%
Total Liabilities & Equity
5
N/A
14
+168%
12
-13%
67
+467%
81
+20%
129
+60%
Shares Outstanding
Common Shares Outstanding
11
11
11
15
15
15

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