EKINOPS S.A.
EPA:EKI.PA
4.01 (EUR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 47.177 | 39.355 | 45.392 | 49.635 | 32.588 | 25.115 | 21.316 | 8.431 | 4.806 | 6.923 | 7.666 | 2.12 | 6.933 | 8.65 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47.177 | 39.355 | 45.392 | 49.635 | 32.588 | 25.115 | 21.316 | 8.431 | 4.806 | 6.923 | 7.666 | 2.12 | 6.933 | 8.65 |
| Net Receivables
| 37.616 | 36.287 | 29.86 | 26.475 | 21.364 | 20.687 | 20.703 | 6.284 | 3.651 | 1.858 | 2.821 | 0 | 3.156 | 4.023 |
| Inventory
| 25.931 | 24.993 | 19.033 | 13.911 | 10.497 | 11.232 | 8.736 | 5.708 | 4.318 | 4.682 | 4.443 | 2.888 | 2.929 | 3.764 |
| Other Current Assets
| 3.049 | 2.256 | 0.763 | 0.829 | 7.057 | 5.912 | 6.167 | 1.551 | 1.834 | 1.729 | 2.105 | 4.012 | 0.01 | 0.002 |
| Total Current Assets
| 113.773 | 102.891 | 95.048 | 90.85 | 71.506 | 62.946 | 56.922 | 21.974 | 14.609 | 15.192 | 17.035 | 9.02 | 13.028 | 16.439 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 14.03 | 11.882 | 8.316 | 8.398 | 8.746 | 2.593 | 2.52 | 0.902 | 1.242 | 0.881 | 0.892 | 1.18 | 1.022 | 0.803 |
| Goodwill
| 28.505 | 28.457 | 28.358 | 28.349 | 28.689 | 27.523 | 27.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 17.051 | 49.515 | 53.198 | 55.54 | 30.352 | 27.485 | 33.37 | 0.028 | 0.046 | 0.153 | 0.13 | 0.501 | 0.316 | 0.493 |
| Goodwill and Intangible Assets
| 45.556 | 77.972 | 81.556 | 83.889 | 59.041 | 55.008 | 60.893 | 0.028 | 0.046 | 0.153 | 0.13 | 0.501 | 0.316 | 0.493 |
| Long Term Investments
| 12.63 | 12.461 | 11.481 | 1.09 | 0.347 | 0.379 | 0.35 | 0.086 | 0.078 | 0.079 | 0.028 | 0 | 0 | 0 |
| Tax Assets
| 6.624 | 5.958 | 2.844 | 2.371 | 2.293 | 1.953 | 1.565 | 0.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0.001 | -28.457 | -28.358 | -18.105 | -2.293 | -1.953 | -1.565 | -0.93 | -1.366 | -1.113 | -1.05 | 0.027 | 0.028 | 0.096 |
| Total Non-Current Assets
| 78.839 | 79.816 | 75.839 | 77.643 | 68.134 | 57.98 | 63.763 | 0.93 | 1.366 | 1.113 | 1.05 | 1.708 | 1.366 | 1.392 |
| Total Assets
| 192.612 | 182.707 | 170.887 | 168.493 | 155.397 | 134.074 | 130.242 | 24.252 | 17.033 | 17.232 | 18.624 | 10.729 | 14.395 | 17.832 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 18.217 | 17.732 | 16.154 | 12.381 | 13.831 | 13.958 | 11.041 | 3 | 3.138 | 1.444 | 2.968 | 1.593 | 1.346 | 2.106 |
| Short Term Debt
| 10.962 | 12.42 | 13.613 | 16.66 | 14.851 | 13.889 | 12.39 | 0.591 | 0.107 | 0.121 | 0.547 | 0.576 | 0.289 | 0.102 |
| Tax Payables
| 0.576 | 2.176 | 0.984 | 0.438 | 0.68 | 0.797 | 0.465 | 2.205 | 1.889 | 1.425 | 1.82 | 1.532 | 1.331 | 1.407 |
| Deferred Revenue
| 2.444 | 1.931 | 1.867 | 1.77 | 1.378 | 1.937 | 1.36 | 0.421 | -0.107 | -0.121 | -0.547 | 1.91 | 1.602 | 1.513 |
| Other Current Liabilities
| 13.721 | 15.722 | 13.699 | 11.563 | 12.971 | 12.393 | 11.292 | 2.58 | 3.069 | 3.448 | 3.612 | 0.047 | 0.078 | 0.741 |
| Total Current Liabilities
| 45.344 | 47.805 | 45.333 | 42.374 | 43.031 | 42.177 | 36.083 | 6.592 | 6.207 | 4.892 | 6.58 | 4.126 | 3.315 | 4.462 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 16.933 | 10.421 | 16.77 | 22.935 | 11.504 | 6.384 | 6.887 | 1.266 | 1.342 | 1.304 | 0.65 | 0.475 | 0.761 | 0.915 |
| Deferred Revenue Non-Current
| 1.167 | 0.721 | 0.937 | 0.844 | 0.47 | 0.067 | 0 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.163 | 0.2 | 1.375 | 3.345 | 5.139 | 5.597 | 0 | 1.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.619 | 9.984 | 7.329 | 8.054 | -5.609 | -5.664 | -6.887 | -1.266 | -1.342 | -1.304 | -0.65 | 0.182 | 0.146 | 0.127 |
| Total Non-Current Liabilities
| 27.882 | 21.326 | 26.411 | 35.178 | 11.504 | 6.384 | 6.887 | 1.266 | 1.342 | 1.304 | 0.65 | 0.657 | 0.907 | 1.042 |
| Total Liabilities
| 73.226 | 69.131 | 71.744 | 77.552 | 68.96 | 58.315 | 53.949 | 8.431 | 8.341 | 6.898 | 7.598 | 4.783 | 4.222 | 5.504 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.39 | 0 | 0 | 0 | 27.714 | 24.701 | 24.014 | 0 | 0 | 0 |
| Common Stock
| 13.401 | 13.216 | 12.916 | 12.731 | 12.064 | 10.765 | 10.621 | 3.682 | 2.885 | 2.695 | 2.544 | 1.991 | 1.911 | 1.911 |
| Retained Earnings
| -5.721 | -9.571 | -23.301 | -30.538 | 1.583 | -0.674 | -6.78 | -2.859 | -3.865 | -3.472 | -1.26 | -4.696 | -3.309 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.709 | -4.073 | -3.426 | -3.272 | -0.39 | 0.317 | 0.338 | 0.332 | -27.714 | -24.701 | -24.014 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 114.415 | 114.004 | 112.954 | 112.02 | 72.79 | 65.351 | 71.643 | 14.666 | 9.672 | 11.111 | 9.742 | 8.651 | 11.571 | 10.417 |
| Total Shareholders Equity
| 119.386 | 113.576 | 99.143 | 90.941 | 86.437 | 75.759 | 75.822 | 15.821 | 8.692 | 10.334 | 11.026 | 5.946 | 10.173 | 12.328 |
| Total Equity
| 119.386 | 113.576 | 99.143 | 90.941 | 86.437 | 75.759 | 76.293 | 15.821 | 8.692 | 10.334 | 11.026 | 5.946 | 10.173 | 12.328 |
| Total Liabilities & Shareholders Equity
| 192.612 | 182.707 | 170.887 | 168.493 | 155.397 | 134.074 | 125.893 | 24.252 | 17.033 | 17.232 | 18.624 | 10.729 | 14.395 | 17.832 |