Ekopak NV
EBR:EKOP.BR
17.8 (EUR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 7.264 | 7.264 | 12.679 | 12.679 | 26.301 | 26.301 | 32.508 | 32.508 | 40.285 | 40.285 | 42.1 | 42.1 | 49.426 | 49.426 | 1.3 | 1.3 | -4.237 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.474 |
| Cash and Short Term Investments
| 7.264 | 7.264 | 12.679 | 12.679 | 26.301 | 26.301 | 32.508 | 32.508 | 40.285 | 40.285 | 42.1 | 42.1 | 49.426 | 49.426 | 1.3 | 1.3 | 4.237 |
| Net Receivables
| 23.765 | 23.765 | 17.504 | 17.504 | 14.642 | 14.16 | 9.644 | 8.967 | 8.006 | 7.72 | 5.94 | 4.714 | 4.527 | 3.924 | 4.335 | 3.861 | 0 |
| Inventory
| 8.63 | 8.63 | 8.421 | 8.421 | 5.106 | 5.106 | 4.837 | 4.837 | 3.56 | 3.56 | 2.152 | 2.152 | 1.525 | 1.525 | 1.057 | 1.057 | 0 |
| Other Current Assets
| 4.977 | 4.977 | 4.325 | 4.325 | 0.941 | 1.423 | 0.188 | 0.865 | 0.039 | 0.325 | 0.07 | 1.296 | 0.049 | 0.652 | 0.014 | 0.488 | 0 |
| Total Current Assets
| 44.636 | 44.636 | 42.929 | 42.929 | 46.99 | 46.99 | 47.177 | 47.177 | 51.89 | 51.89 | 50.262 | 50.262 | 55.527 | 55.527 | 6.706 | 6.706 | 4.237 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 46.841 | 46.841 | 30.589 | 30.589 | 27.594 | 27.594 | 25.349 | 25.349 | 17.455 | 17.455 | 14.842 | 14.842 | 10.521 | 10.521 | 4.948 | 4.948 | 0 |
| Goodwill
| 20.443 | 20.443 | 20.443 | 20.443 | 2.135 | 2.135 | 2.135 | 2.135 | 1.035 | 1.035 | 1.035 | 1.035 | 0.953 | 0.953 | 0 | 0 | 0 |
| Intangible Assets
| 30.881 | 30.881 | 32.122 | 32.121 | 4.508 | 4.508 | 4.592 | 4.592 | 0.305 | 0.305 | 0.245 | 0.245 | 0.168 | 0.168 | 0.09 | 0.09 | 0 |
| Goodwill and Intangible Assets
| 51.324 | 51.324 | 52.565 | 52.564 | 6.643 | 6.643 | 6.727 | 6.727 | 1.34 | 1.34 | 1.28 | 1.28 | 1.121 | 1.121 | 0.09 | 0.09 | 0 |
| Long Term Investments
| 0.16 | 0 | 0.117 | 0 | 0.089 | 0.005 | 0.099 | 0 | 0.038 | 0 | 0.016 | 0 | 0.009 | 0 | 0 | 0 | 0 |
| Tax Assets
| 4.631 | 0 | 3.193 | 0 | 1.963 | 0 | 1.547 | 0 | 1.247 | 0 | 1.023 | 0 | 0.907 | 0 | 0.142 | 0 | 0 |
| Other Non-Current Assets
| 0 | 4.791 | -0.001 | 3.31 | 0 | 2.047 | 0 | 1.646 | 0 | 1.285 | 0 | 1.039 | 0 | 0.916 | 0.001 | 0.143 | -4.237 |
| Total Non-Current Assets
| 102.956 | 102.956 | 86.463 | 86.463 | 36.289 | 36.289 | 33.722 | 33.722 | 20.08 | 20.08 | 17.161 | 17.161 | 12.558 | 12.558 | 5.181 | 5.181 | -4.237 |
| Total Assets
| 147.592 | 147.592 | 129.392 | 129.392 | 83.279 | 83.279 | 80.899 | 80.899 | 71.97 | 71.97 | 67.423 | 67.423 | 68.085 | 68.085 | 11.887 | 11.887 | 0 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 13.387 | 13.387 | 12.543 | 10.131 | 5.655 | 5.655 | 5.643 | 5.643 | 4.807 | 4.305 | 3.433 | 3.433 | 4.326 | 4.326 | 2.229 | 2.229 | 0 |
| Short Term Debt
| 9.478 | 9.478 | 6.436 | 5.348 | 2.89 | 2.107 | 2.448 | 1.926 | 1.361 | 1.043 | 0.804 | 0.522 | 0.904 | 0.486 | 0.709 | 0.473 | 0 |
| Tax Payables
| 0 | 0 | 0.665 | 0 | 0.502 | 0 | 0.242 | 0 | 0.995 | 0 | 0.963 | 0 | 0.165 | 0 | 0.328 | 0 | 0 |
| Deferred Revenue
| 9.421 | 3.346 | 10.912 | 0 | 2.666 | 0 | 2.004 | 0 | 1.053 | 0 | 1.402 | 0 | 0.528 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5.398 | 14.819 | 0.763 | 15.175 | 0.475 | 3.924 | 0.569 | 3.095 | 0.014 | 1.887 | 0.015 | 1.699 | 0.017 | 0.963 | 0.583 | 0.819 | 0 |
| Total Current Liabilities
| 37.684 | 37.684 | 30.654 | 30.654 | 11.686 | 11.686 | 10.664 | 10.664 | 7.235 | 7.235 | 5.654 | 5.654 | 5.775 | 5.775 | 3.521 | 3.521 | 0 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 46.724 | 46.724 | 34.127 | 36.521 | 13.4 | 13.4 | 11.784 | 11.784 | 6.575 | 6.575 | 2.625 | 2.625 | 2.816 | 2.816 | 2.951 | 2.951 | 0 |
| Deferred Revenue Non-Current
| 2.475 | 0 | 2.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.504 | 0 | 7.542 | 0 | 1.166 | 0 | 1.244 | 0 | 0 | 0 | 0.019 | 0 | 0.026 | 0 | 0.01 | 0 | 0 |
| Other Non-Current Liabilities
| 1.23 | 11.209 | 1.158 | 8.7 | 0.559 | 1.725 | 0.539 | 1.783 | 0.584 | 0.584 | 0.542 | 0.561 | 0.41 | 0.436 | 0.4 | 0.4 | 0 |
| Total Non-Current Liabilities
| 57.933 | 57.933 | 45.221 | 45.221 | 15.125 | 15.125 | 13.567 | 13.567 | 7.159 | 7.159 | 3.186 | 3.186 | 3.252 | 3.252 | 3.351 | 3.351 | 0 |
| Total Liabilities
| 95.617 | 95.617 | 75.875 | 75.875 | 26.811 | 26.811 | 24.231 | 24.231 | 14.394 | 14.394 | 8.84 | 8.84 | 9.027 | 9.027 | 6.872 | 6.872 | 0 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 55.116 | 55.116 | 2.309 | 0 | 2.266 | 0 | 2.274 | 0 | 2.327 | 0 | 2.345 | 0 | 2.207 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 6.671 | 0 | 0 | 0 |
| Retained Earnings
| -7.816 | -7.816 | -5.961 | -5.955 | -3.053 | -3.047 | -2.845 | -2.839 | -1.884 | -1.878 | -0.859 | -0.853 | -0.522 | -0.516 | -0.159 | 5.009 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -2.118 | -2.118 | -2.309 | -2.315 | -2.266 | -2.272 | -2.274 | -2.28 | -2.327 | -2.333 | -2.345 | -2.351 | -2.207 | -2.213 | 5.174 | 0.006 | 5.419 |
| Other Total Stockholders Equity
| -0 | 55.116 | 52.807 | 55.116 | 52.85 | 55.116 | 52.842 | 55.116 | 52.789 | 55.116 | 52.771 | 55.116 | 52.909 | 55.116 | 0 | 0 | 0 |
| Total Shareholders Equity
| 51.853 | 51.853 | 53.517 | 53.517 | 56.468 | 56.468 | 56.668 | 56.668 | 57.576 | 57.576 | 58.583 | 58.583 | 59.058 | 59.058 | 5.015 | 5.015 | 5.419 |
| Total Equity
| 51.975 | 51.975 | 53.517 | 53.517 | 56.468 | 56.468 | 56.668 | 56.668 | 57.576 | 57.576 | 58.583 | 58.583 | 59.058 | 59.058 | 5.015 | 5.015 | 5.419 |
| Total Liabilities & Shareholders Equity
| 147.592 | 147.592 | 129.392 | 129.392 | 83.279 | 83.279 | 80.899 | 80.899 | 71.97 | 71.97 | 67.423 | 67.423 | 68.085 | 68.085 | 11.887 | 11.887 | 5.419 |