Energiekontor AG
XETRA:EKT

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Energiekontor AG Logo
Energiekontor AG
XETRA:EKT
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Price: 43.7 EUR 6.33% Market Closed
Market Cap: 610m EUR
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Balance Sheet

Balance Sheet Decomposition
Energiekontor AG

Current Assets 378.4m
Cash & Short-Term Investments 162.9m
Receivables 33.8m
Other Current Assets 181.6m
Non-Current Assets 345.3m
Long-Term Investments 26k
PP&E 316.1m
Intangibles 153k
Other Non-Current Assets 29m
Current Liabilities 169.1m
Accounts Payable 9.5m
Accrued Liabilities 21.1m
Other Current Liabilities 138.5m
Non-Current Liabilities 373.7m
Long-Term Debt 327m
Other Non-Current Liabilities 46.7m

Balance Sheet
Energiekontor AG

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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
80
103
117
67
72
66
78
99
126
132
Cash Equivalents
80
103
117
67
72
66
78
99
126
132
Short-Term Investments
0
10
10
10
5
0
0
0
0
43
Total Receivables
27
20
19
34
21
16
24
39
48
47
Accounts Receivables
24
17
17
26
19
14
20
36
43
26
Other Receivables
4
3
1
8
2
2
3
3
4
21
Inventory
51
33
34
47
38
71
145
161
130
143
Other Current Assets
1
1
2
2
1
1
1
1
1
0
Total Current Assets
160
167
182
161
138
154
248
300
305
365
PP&E Net
187
224
172
195
205
227
189
250
307
328
PP&E Gross
187
224
172
195
205
227
189
250
307
328
Accumulated Depreciation
80
91
98
115
133
156
173
192
212
232
Intangible Assets
0
0
0
0
0
1
1
1
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
11
Long-Term Investments
0
0
0
0
0
0
0
0
13
9
Other Long-Term Assets
8
8
8
6
6
8
12
12
8
8
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
355
N/A
399
+12%
361
-9%
362
+0%
348
-4%
390
+12%
449
+15%
562
+25%
634
+13%
722
+14%
Liabilities
Accounts Payable
6
4
6
8
5
10
5
7
10
18
Accrued Liabilities
4
7
10
1
1
2
12
9
18
20
Short-Term Debt
3
7
29
10
3
3
0
23
23
1
Current Portion of Long-Term Debt
17
25
17
15
18
33
102
105
57
61
Other Current Liabilities
16
33
22
23
17
16
20
37
60
59
Total Current Liabilities
45
76
84
57
44
64
139
181
167
158
Long-Term Debt
236
247
184
203
203
232
203
257
299
332
Deferred Income Tax
7
8
8
10
11
11
11
12
19
22
Other Liabilities
27
17
16
21
23
28
31
30
24
25
Total Liabilities
315
N/A
349
+11%
292
-16%
291
0%
280
-4%
334
+19%
383
+15%
480
+25%
510
+6%
536
+5%
Equity
Common Stock
15
15
15
15
15
15
14
14
14
14
Retained Earnings
7
4
18
18
15
5
15
30
59
123
Additional Paid In Capital
40
40
40
40
40
41
42
42
42
42
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
7
9
3
2
2
5
5
3
9
7
Total Equity
40
N/A
50
+26%
69
+38%
70
+1%
68
-3%
56
-18%
66
+17%
82
+25%
124
+50%
185
+50%
Total Liabilities & Equity
355
N/A
399
+12%
361
-9%
362
+0%
348
-4%
390
+12%
449
+15%
562
+25%
634
+13%
722
+14%
Shares Outstanding
Common Shares Outstanding
15
15
15
15
15
14
14
14
14
14

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