EKINOPS S.A.
EPA:EKI.PA
3.82 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 41.789 | 47.177 | 47.59 | 39.355 | 41.409 | 45.392 | 46.955 | 49.635 | 47.933 | 32.588 | 40.014 | 25.115 | 20.086 | 21.316 | 7.841 | 8.431 | 3.028 | 4.806 | 4.883 | 6.923 | 6.952 | 7.666 | 6.576 | 2.12 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 |
| Cash and Short Term Investments
| 41.789 | 47.177 | 47.59 | 39.355 | 41.409 | 45.392 | 46.955 | 49.635 | 47.933 | 32.588 | 40.014 | 25.115 | 20.086 | 21.316 | 7.841 | 8.431 | 3.028 | 4.806 | 4.883 | 6.923 | 6.952 | 7.666 | 6.576 | 2.12 |
| Net Receivables
| 35.685 | 37.616 | 48.65 | 36.287 | 39.815 | 29.86 | 30.131 | 26.475 | 30.454 | 21.364 | 22.036 | 20.687 | 20.5 | 20.703 | 7.767 | 6.284 | 3.677 | 3.651 | 3.021 | 1.858 | 3.164 | 4.585 | 3.79 | 0 |
| Inventory
| 29.205 | 25.931 | 24.857 | 24.993 | 17.801 | 19.033 | 14.265 | 13.911 | 12.92 | 10.497 | 9.188 | 11.232 | 9.564 | 8.736 | 6.15 | 5.708 | 5.139 | 4.318 | 4.52 | 4.682 | 4.139 | 4.443 | 2.616 | 2.888 |
| Other Current Assets
| 3.977 | 3.049 | 3.722 | 2.256 | 2.366 | 0.763 | 1.358 | 0.829 | 0.975 | 7.057 | 5.675 | 5.912 | 4.708 | 6.167 | 3.476 | 1.551 | 1.033 | 1.834 | 1.021 | 1.729 | 1.386 | 0.341 | 5.036 | 4.012 |
| Total Current Assets
| 110.656 | 113.773 | 124.819 | 102.891 | 101.391 | 95.048 | 92.709 | 90.85 | 92.282 | 71.506 | 76.913 | 62.946 | 54.858 | 56.922 | 25.234 | 21.974 | 12.877 | 14.609 | 13.445 | 15.192 | 15.641 | 17.035 | 14.228 | 9.02 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 19.778 | 14.03 | 14.266 | 11.882 | 8.03 | 8.316 | 8.288 | 8.398 | 8.242 | 8.746 | 8.697 | 2.593 | 2.42 | 2.52 | 1.09 | 0.902 | 1.021 | 1.242 | 1.113 | 0.881 | 0.84 | 0.891 | 1.016 | 1.18 |
| Goodwill
| 28.417 | 28.505 | 28.521 | 28.457 | 29.618 | 29.418 | 28.415 | 28.349 | 28.382 | 28.689 | 27.523 | 27.523 | 27.523 | 27.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 18.46 | 17.051 | 47.583 | 49.515 | 51.169 | 52.615 | 53.472 | 55.54 | 58.126 | 30.352 | 24.981 | 27.485 | 30.311 | 33.37 | 0.043 | 0.028 | 0.04 | 0.046 | 0.081 | 0.153 | 0.13 | 0.548 | 0.472 | 0.501 |
| Goodwill and Intangible Assets
| 46.877 | 45.556 | 76.104 | 77.972 | 80.787 | 82.033 | 81.887 | 83.889 | 86.508 | 59.041 | 52.504 | 55.008 | 57.834 | 60.893 | 0.043 | 0.028 | 0.04 | 0.046 | 0.081 | 0.153 | 0.13 | 0.548 | 0.472 | 0.501 |
| Long Term Investments
| 12.01 | 12.63 | 9.574 | 12.461 | 13.246 | 11.481 | 1.093 | 1.09 | 1.03 | 0.347 | 0.339 | 0.379 | 0.39 | 0.35 | 0.211 | 0 | 0.053 | 0.078 | 0.124 | 0.079 | 0.112 | 0.028 | 0.247 | 0 |
| Tax Assets
| 6.689 | 6.624 | 6.35 | 5.958 | 2.935 | 2.844 | 2.341 | 2.371 | 2.117 | 2.293 | 2.017 | 1.953 | 0.095 | 1.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.247 | 0 |
| Other Non-Current Assets
| 0.001 | -0.001 | -28.521 | -28.457 | -29.618 | -29.418 | -16.569 | -18.105 | -20.032 | -2.293 | -2.017 | -1.953 | -0.095 | -1.565 | -1.344 | -0.93 | -1.114 | -1.366 | -1.318 | -1.113 | -1.082 | 0.15 | 0.247 | 0.027 |
| Total Non-Current Assets
| 85.355 | 78.839 | 77.773 | 79.816 | 75.38 | 75.256 | 77.04 | 77.643 | 77.865 | 68.134 | 61.54 | 57.98 | 60.644 | 63.763 | 1.344 | 0.93 | 1.114 | 1.366 | 1.318 | 1.113 | 1.082 | 1.589 | 1.735 | 1.708 |
| Total Assets
| 196.011 | 192.612 | 202.592 | 182.707 | 176.771 | 170.304 | 169.749 | 168.493 | 170.147 | 155.397 | 153.752 | 134.074 | 125.949 | 130.242 | 27.904 | 24.252 | 15.041 | 17.033 | 15.733 | 17.232 | 17.117 | 18.624 | 15.963 | 10.729 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 17.139 | 18.217 | 16.476 | 17.732 | 17.967 | 16.154 | 14.144 | 12.381 | 15.134 | 13.831 | 14.444 | 13.958 | 13.317 | 11.041 | 7.763 | 3 | 2.703 | 3.138 | 1.934 | 1.444 | 1.754 | 2.968 | 1.174 | 1.593 |
| Short Term Debt
| 12.61 | 10.962 | 16.953 | 12.42 | 12.523 | 13.613 | 13.816 | 16.66 | 11.784 | 14.851 | 20.14 | 9.059 | 6.336 | 11.265 | 1.554 | 0.591 | 0.359 | 0.107 | 0.071 | 0.121 | 0.4 | 0.547 | 1.321 | 0.576 |
| Tax Payables
| 0.687 | 0.576 | 1.411 | 2.176 | 1.378 | 0.984 | 0.463 | 0.438 | 0.453 | 0.68 | 8.856 | 11.154 | 11.825 | 10.539 | 1.972 | 2.205 | 1.792 | 1.889 | 1.586 | 1.425 | 1.737 | 1.82 | 1.785 | 1.532 |
| Deferred Revenue
| 2.781 | 2.444 | 4.189 | 1.931 | 2.61 | 1.867 | 2.144 | 1.77 | 1.569 | 1.378 | -20.14 | -9.059 | -6.336 | -11.265 | -1.554 | -0.591 | -0.359 | -0.107 | -0.071 | -0.121 | -0.4 | 2.526 | 2.467 | 1.91 |
| Other Current Liabilities
| 14.011 | 13.721 | 13.435 | 15.722 | 14.321 | 13.699 | 11.217 | 11.563 | 14.091 | 12.971 | 32.566 | 28.219 | 24.594 | 25.042 | 4.522 | 3.592 | 3.233 | 3.069 | 2.946 | 3.448 | 3.084 | 0.538 | 0.01 | 0.047 |
| Total Current Liabilities
| 46.541 | 45.344 | 51.053 | 47.805 | 47.421 | 45.333 | 41.321 | 42.374 | 42.578 | 43.031 | 47.01 | 42.177 | 37.911 | 36.083 | 12.285 | 6.592 | 5.936 | 6.207 | 4.88 | 4.892 | 4.838 | 6.579 | 4.972 | 4.126 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 12.941 | 16.933 | 19.102 | 10.421 | 15.188 | 16.771 | 21.376 | 22.935 | 25.373 | 11.504 | 10.018 | 6.384 | 4.202 | 6.887 | 1.022 | 1.266 | 1.248 | 1.342 | 1.323 | 1.304 | 0.65 | 0.707 | 0.09 | 0.475 |
| Deferred Revenue Non-Current
| 11.148 | 1.167 | 6.086 | 0.721 | 2.399 | 0.937 | 3.46 | 0.844 | 4.454 | 0.47 | 4.683 | 0.787 | -0.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.133 | 0.163 | 0.201 | 0.2 | 0.409 | 1.145 | 3.339 | 3.345 | 4.731 | 5.072 | 5.335 | 5.597 | 4.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4.833 | 9.619 | 5.02 | 9.984 | 5.549 | 7.327 | 5.734 | 8.054 | 4.306 | -5.542 | -10.018 | -6.384 | -4.202 | -6.887 | -1.022 | -1.266 | -1.248 | -1.342 | -1.323 | -1.304 | -0.65 | 0.312 | 0.201 | 0.182 |
| Total Non-Current Liabilities
| 29.055 | 27.882 | 30.409 | 21.326 | 23.545 | 26.18 | 33.909 | 35.178 | 38.864 | 11.504 | 10.018 | 6.384 | 4.202 | 6.887 | 1.022 | 1.266 | 1.248 | 1.342 | 1.323 | 1.304 | 0.65 | 1.019 | 0.291 | 0.657 |
| Total Liabilities
| 75.596 | 73.226 | 81.462 | 69.131 | 70.966 | 71.513 | 75.23 | 77.552 | 81.442 | 68.96 | 71.776 | 58.315 | 50.393 | 53.949 | 14.063 | 8.431 | 7.977 | 8.341 | 6.878 | 6.898 | 5.87 | 7.598 | 5.263 | 4.783 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 38.93 | 37.495 | 37.787 | 31.955 | 32.977 | 30.486 | 31.384 | 27.714 | 27.899 | 24.701 | 25.176 | 24.014 | 24.493 | 0 |
| Common Stock
| 13.497 | 13.401 | 13.398 | 13.216 | 13.081 | 12.916 | 12.864 | 12.731 | 12.68 | 12.064 | 11.846 | 10.765 | 10.765 | 10.621 | 3.685 | 3.682 | 2.885 | 2.885 | 2.695 | 2.695 | 2.625 | 2.544 | 2.542 | 1.991 |
| Retained Earnings
| -4.276 | -5.721 | -2.896 | -9.571 | -17.405 | -23.656 | -27.98 | -30.538 | -32.989 | 1.583 | -0.28 | -0.674 | -1.063 | -6.78 | -2.36 | -2.859 | -1.603 | -3.865 | -1.723 | -3.472 | -1.395 | -1.26 | -1.083 | -4.696 |
| Accumulated Other Comprehensive Income/Loss
| -3.043 | -2.709 | -3.766 | -4.073 | -2.868 | -3.423 | -2.947 | -3.272 | -2.929 | -0.39 | -38.93 | -37.495 | -37.787 | -31.955 | -32.977 | -30.486 | -31.384 | -27.714 | -27.899 | -24.701 | -25.176 | -24.014 | -24.493 | 0 |
| Other Total Stockholders Equity
| 114.237 | 114.415 | 114.394 | 114.004 | 112.997 | 112.954 | 112.582 | 112.02 | 111.943 | 72.79 | 70.41 | 65.668 | 65.376 | 71.981 | 12.516 | 14.998 | 5.782 | 9.672 | 7.883 | 11.111 | 10.017 | 9.742 | 9.241 | 8.651 |
| Total Shareholders Equity
| 120.415 | 119.386 | 121.13 | 113.576 | 105.805 | 98.791 | 94.519 | 90.941 | 88.705 | 86.437 | 81.976 | 75.759 | 75.078 | 75.822 | 13.841 | 15.821 | 7.064 | 8.692 | 8.855 | 10.334 | 11.247 | 11.026 | 10.7 | 5.946 |
| Total Equity
| 120.415 | 119.386 | 121.13 | 113.576 | 105.805 | 98.791 | 94.519 | 90.941 | 88.705 | 86.437 | 81.976 | 75.759 | 75.556 | 76.293 | 13.841 | 15.821 | 7.064 | 8.692 | 8.855 | 10.334 | 11.247 | 11.026 | 10.7 | 5.946 |
| Total Liabilities & Shareholders Equity
| 196.011 | 192.612 | 202.592 | 182.707 | 176.771 | 170.304 | 169.749 | 168.493 | 170.147 | 155.369 | 153.752 | 134.074 | 125.949 | 125.893 | 27.904 | 24.252 | 15.041 | 17.033 | 15.733 | 17.232 | 17.117 | 18.624 | 15.963 | 10.729 |