Ekopak NV

EBR:EKOP.BR

14.1 (EUR) • At close February 19, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42019 Q42019 Q22018 Q42018 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 9.7067.26412.67926.30132.50840.28542.149.4261.34.2372.1750.1130.078
Short Term Investments 0000000000000
Cash and Short Term Investments 9.7067.26412.67926.30132.50840.28542.149.4261.34.2372.1750.1130.078
Net Receivables 024.74617.50414.168.9677.725.774.4674.0564.5013.2792.0571.635
Inventory 8.5638.638.4215.1064.8373.562.1521.5251.0570.4820.4460.410.396
Other Current Assets 30.5691.9934.3251.4230.8650.3250.240.1090.2930.1640.180.1950.161
Total Current Assets 48.83842.63342.92946.9947.17751.8950.26255.5276.7069.3846.082.7752.269
Non-Current Assets:
Property, Plant & Equipment, Net 56.4946.84130.58927.59425.34917.45514.84210.5214.9484.073.1032.1362.124
Goodwill 19.34920.44320.4432.1352.1351.0351.0350.95300000
Intangible Assets 30.64230.88132.1224.5084.5920.3050.2450.1680.090.050.0310.0110.013
Goodwill and Intangible Assets 49.99151.32452.5656.6436.7271.341.281.1210.090.050.0310.0110.013
Long Term Investments 00.160.1170.0890.0990.0380.0160.0090-0.01-0.021-0.031-0.016
Tax Assets 5.4274.6313.1931.9631.5471.2471.0230.9070.1420.1080.1310.1530.161
Other Non-Current Assets 0.2930-0.001000000.0010.010.0210.0310.016
Total Non-Current Assets 112.201102.95686.46336.28933.72220.0817.16112.5585.1814.2283.2642.32.298
Total Assets 161.039147.592129.39283.27980.89971.9767.42368.08511.88713.6129.3445.0754.567
Liabilities & Equity:
Current Liabilities:
Account Payables 15.36213.38710.1315.6555.6434.8073.4334.3262.2293.1642.1841.2030.974
Short Term Debt 24.12510.6956.4362.892.4481.3610.8040.9040.7090.8550.9531.0511.06
Tax Payables 0.6530.8830.6650.5020.2420.9950.9630.1650.3280.1580.1250.0910.09
Deferred Revenue 09.42110.9122.6662.0041.0531.4020.52800.4310.21600.116
Other Current Liabilities 12.5243.298-6.5362.4962.4040.072-0.948-0.1480.2550.2730.2740.2750.214
Total Current Liabilities 52.66437.68430.65411.68610.6647.2355.6545.7753.5214.4553.5382.622.338
Non-Current Liabilities:
Long Term Debt 53.37349.19936.52113.411.7846.5752.6252.8162.9513.3422.7042.0661.869
Deferred Revenue Non-Current 002.39400000-0.01-0.072-0.05-0.027-0.014
Deferred Tax Liabilities Non-Current 7.4437.5047.5421.1661.24400.0190.0260.010.0720.050.0270.014
Other Non-Current Liabilities 1.1671.231.1580.5590.5390.5840.5420.410.40.3960.3830.370.363
Total Non-Current Liabilities 61.98357.93345.22115.12513.5677.1593.1863.2523.3513.7383.0872.4362.232
Total Liabilities 114.64795.61775.87526.81124.23114.3948.849.0276.8728.1936.6255.0564.569
Equity:
Preferred Stock 002.3092.2662.2742.3272.3452.20700000
Common Stock 6.6716.6716.6716.6716.6716.6716.6716.671000.0310.0620.062
Retained Earnings -13.127-7.822-5.961-3.053-2.845-1.884-0.859-0.522-0.1590.2340.076-0.083-0.104
Accumulated Other Comprehensive Income/Loss 0-2.112-2.309-2.266-2.274-2.327-2.345-2.2075.1745.1852.6130.040.02
Other Total Stockholders Equity 52.84855.11655.11655.11655.11655.11655.11655.11600000.02
Total Shareholders Equity 46.39251.85353.51756.46856.66857.57658.58359.0585.0155.4192.7190.019-0.003
Total Equity 46.39251.97553.51756.46856.66857.57658.58359.0585.0155.4192.7190.019-0.003
Total Liabilities & Shareholders Equity 161.039147.592129.39283.27980.89971.9767.42368.08511.88713.6129.3445.0754.567