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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 9.706 | 7.264 | 12.679 | 26.301 | 32.508 | 40.285 | 42.1 | 49.426 | 1.3 | 4.237 | 2.175 | 0.113 | 0.078 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 9.706 | 7.264 | 12.679 | 26.301 | 32.508 | 40.285 | 42.1 | 49.426 | 1.3 | 4.237 | 2.175 | 0.113 | 0.078 |
| Net Receivables
| 0 | 24.746 | 17.504 | 14.16 | 8.967 | 7.72 | 5.77 | 4.467 | 4.056 | 4.501 | 3.279 | 2.057 | 1.635 |
| Inventory
| 8.563 | 8.63 | 8.421 | 5.106 | 4.837 | 3.56 | 2.152 | 1.525 | 1.057 | 0.482 | 0.446 | 0.41 | 0.396 |
| Other Current Assets
| 30.569 | 1.993 | 4.325 | 1.423 | 0.865 | 0.325 | 0.24 | 0.109 | 0.293 | 0.164 | 0.18 | 0.195 | 0.161 |
| Total Current Assets
| 48.838 | 42.633 | 42.929 | 46.99 | 47.177 | 51.89 | 50.262 | 55.527 | 6.706 | 9.384 | 6.08 | 2.775 | 2.269 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 56.49 | 46.841 | 30.589 | 27.594 | 25.349 | 17.455 | 14.842 | 10.521 | 4.948 | 4.07 | 3.103 | 2.136 | 2.124 |
| Goodwill
| 19.349 | 20.443 | 20.443 | 2.135 | 2.135 | 1.035 | 1.035 | 0.953 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.642 | 30.881 | 32.122 | 4.508 | 4.592 | 0.305 | 0.245 | 0.168 | 0.09 | 0.05 | 0.031 | 0.011 | 0.013 |
| Goodwill and Intangible Assets
| 49.991 | 51.324 | 52.565 | 6.643 | 6.727 | 1.34 | 1.28 | 1.121 | 0.09 | 0.05 | 0.031 | 0.011 | 0.013 |
| Long Term Investments
| 0 | 0.16 | 0.117 | 0.089 | 0.099 | 0.038 | 0.016 | 0.009 | 0 | -0.01 | -0.021 | -0.031 | -0.016 |
| Tax Assets
| 5.427 | 4.631 | 3.193 | 1.963 | 1.547 | 1.247 | 1.023 | 0.907 | 0.142 | 0.108 | 0.131 | 0.153 | 0.161 |
| Other Non-Current Assets
| 0.293 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.01 | 0.021 | 0.031 | 0.016 |
| Total Non-Current Assets
| 112.201 | 102.956 | 86.463 | 36.289 | 33.722 | 20.08 | 17.161 | 12.558 | 5.181 | 4.228 | 3.264 | 2.3 | 2.298 |
| Total Assets
| 161.039 | 147.592 | 129.392 | 83.279 | 80.899 | 71.97 | 67.423 | 68.085 | 11.887 | 13.612 | 9.344 | 5.075 | 4.567 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 15.362 | 13.387 | 10.131 | 5.655 | 5.643 | 4.807 | 3.433 | 4.326 | 2.229 | 3.164 | 2.184 | 1.203 | 0.974 |
| Short Term Debt
| 24.125 | 10.695 | 6.436 | 2.89 | 2.448 | 1.361 | 0.804 | 0.904 | 0.709 | 0.855 | 0.953 | 1.051 | 1.06 |
| Tax Payables
| 0.653 | 0.883 | 0.665 | 0.502 | 0.242 | 0.995 | 0.963 | 0.165 | 0.328 | 0.158 | 0.125 | 0.091 | 0.09 |
| Deferred Revenue
| 0 | 9.421 | 10.912 | 2.666 | 2.004 | 1.053 | 1.402 | 0.528 | 0 | 0.431 | 0.216 | 0 | 0.116 |
| Other Current Liabilities
| 12.524 | 3.298 | -6.536 | 2.496 | 2.404 | 0.072 | -0.948 | -0.148 | 0.255 | 0.273 | 0.274 | 0.275 | 0.214 |
| Total Current Liabilities
| 52.664 | 37.684 | 30.654 | 11.686 | 10.664 | 7.235 | 5.654 | 5.775 | 3.521 | 4.455 | 3.538 | 2.62 | 2.338 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 53.373 | 49.199 | 36.521 | 13.4 | 11.784 | 6.575 | 2.625 | 2.816 | 2.951 | 3.342 | 2.704 | 2.066 | 1.869 |
| Deferred Revenue Non-Current
| 0 | 0 | 2.394 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.072 | -0.05 | -0.027 | -0.014 |
| Deferred Tax Liabilities Non-Current
| 7.443 | 7.504 | 7.542 | 1.166 | 1.244 | 0 | 0.019 | 0.026 | 0.01 | 0.072 | 0.05 | 0.027 | 0.014 |
| Other Non-Current Liabilities
| 1.167 | 1.23 | 1.158 | 0.559 | 0.539 | 0.584 | 0.542 | 0.41 | 0.4 | 0.396 | 0.383 | 0.37 | 0.363 |
| Total Non-Current Liabilities
| 61.983 | 57.933 | 45.221 | 15.125 | 13.567 | 7.159 | 3.186 | 3.252 | 3.351 | 3.738 | 3.087 | 2.436 | 2.232 |
| Total Liabilities
| 114.647 | 95.617 | 75.875 | 26.811 | 24.231 | 14.394 | 8.84 | 9.027 | 6.872 | 8.193 | 6.625 | 5.056 | 4.569 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 2.309 | 2.266 | 2.274 | 2.327 | 2.345 | 2.207 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 0 | 0 | 0.031 | 0.062 | 0.062 |
| Retained Earnings
| -13.127 | -7.822 | -5.961 | -3.053 | -2.845 | -1.884 | -0.859 | -0.522 | -0.159 | 0.234 | 0.076 | -0.083 | -0.104 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -2.112 | -2.309 | -2.266 | -2.274 | -2.327 | -2.345 | -2.207 | 5.174 | 5.185 | 2.613 | 0.04 | 0.02 |
| Other Total Stockholders Equity
| 52.848 | 55.116 | 55.116 | 55.116 | 55.116 | 55.116 | 55.116 | 55.116 | 0 | 0 | 0 | 0 | 0.02 |
| Total Shareholders Equity
| 46.392 | 51.853 | 53.517 | 56.468 | 56.668 | 57.576 | 58.583 | 59.058 | 5.015 | 5.419 | 2.719 | 0.019 | -0.003 |
| Total Equity
| 46.392 | 51.975 | 53.517 | 56.468 | 56.668 | 57.576 | 58.583 | 59.058 | 5.015 | 5.419 | 2.719 | 0.019 | -0.003 |
| Total Liabilities & Shareholders Equity
| 161.039 | 147.592 | 129.392 | 83.279 | 80.899 | 71.97 | 67.423 | 68.085 | 11.887 | 13.612 | 9.344 | 5.075 | 4.567 |