Ekopak NV
XBRU:EKOP
Ekopak NV
XBRU:EKOP
Price:
7.98
EUR
-2.68%
Market Closed
Market Cap:
118.3m
EUR
Balance Sheet
Balance Sheet Decomposition
Ekopak NV
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 |
Balance Sheet
Ekopak NV
Ekopak NV
Currency: EUR
Millions
Annual
| 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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