Energiekontor AG
FSX:EKT.DE
55 (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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 132.236 | 127.01 | 99.95 | 79.457 | 66.989 | 73.291 | 69.002 | 118.528 | 103.957 | 81.594 | 71.413 | 27.058 | 52.322 | 37.801 | 27.793 | 27.629 | 33.617 |
| Short Term Investments
| 43.332 | 0.036 | 0.036 | 0.036 | 0.036 | 5.061 | 10.159 | 10.305 | 10.278 | 0.039 | 1.371 | 11.502 | 26.557 | 12.807 | 15.964 | 20.027 | 6.952 |
| Cash and Short Term Investments
| 175.568 | 127.046 | 99.986 | 79.493 | 67.025 | 78.352 | 79.161 | 128.833 | 114.235 | 81.633 | 72.784 | 38.56 | 78.879 | 50.608 | 43.757 | 47.656 | 40.569 |
| Net Receivables
| 27.449 | 44.659 | 37.329 | 20.268 | 14.458 | 19.123 | 26.216 | 17.469 | 16.932 | 23.781 | 28.567 | 0 | 6.847 | 0 | 5.089 | 20.762 | 0 |
| Inventory
| 143.292 | 130.223 | 160.856 | 144.642 | 71.189 | 38.481 | 47.006 | 34.272 | 32.871 | 50.858 | 62.033 | 48.238 | 37.436 | 21.447 | 15.054 | 16.574 | 24.073 |
| Other Current Assets
| 19.146 | 2.94 | 1.66 | 3.248 | 1.612 | 1.657 | 8.226 | 1.185 | 2.817 | 3.616 | 1.008 | 33.954 | 0.002 | 5.359 | -0.001 | -0.001 | 11.774 |
| Total Current Assets
| 365.455 | 304.868 | 299.831 | 247.651 | 154.284 | 137.613 | 160.609 | 181.759 | 166.855 | 159.888 | 164.392 | 120.752 | 123.164 | 77.414 | 63.899 | 84.991 | 76.416 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 328.147 | 307.495 | 249.704 | 188.806 | 226.541 | 204.916 | 194.559 | 171.747 | 223.789 | 187.241 | 178.804 | 138.606 | 84.77 | 87.979 | 88.463 | 90.067 | 88.879 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.35 | 0 | 0 | 0 |
| Intangible Assets
| 0.224 | 0.232 | 0.551 | 0.887 | 0.766 | 0.023 | 0.001 | 0.01 | 0.023 | 0.037 | 0.057 | 0.049 | 0 | 0.123 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.224 | 0.232 | 0.551 | 0.887 | 0.766 | 0.023 | 0.001 | 0.01 | 0.023 | 0.037 | 0.057 | 0.049 | 0.083 | 2.473 | 2.442 | 2.394 | 2.413 |
| Long Term Investments
| 20.318 | 12.6 | 0.108 | 0.109 | 0.12 | 0.026 | 0.025 | 0.053 | 0.053 | 0.071 | 0.071 | -11.065 | -26.29 | -12.534 | -14.956 | -19.16 | -4.038 |
| Tax Assets
| 15.965 | 14.919 | 17.269 | 16.317 | 8.188 | 5.764 | 12.648 | 11.946 | 12.998 | 7.577 | 0 | 8.796 | 6.093 | 7.449 | 6.278 | 5.858 | 8.009 |
| Other Non-Current Assets
| 0 | 0 | -0 | -0 | 0 | -5.764 | -12.648 | -11.946 | -12.998 | -7.577 | 7.656 | 12.948 | 28.657 | 15.573 | 16.844 | 22.564 | 7.834 |
| Total Non-Current Assets
| 364.654 | 335.246 | 267.632 | 206.119 | 235.615 | 204.965 | 194.585 | 171.81 | 223.865 | 187.349 | 186.588 | 149.334 | 93.313 | 100.94 | 99.071 | 101.723 | 103.097 |
| Total Assets
| 730.109 | 640.114 | 567.463 | 453.77 | 389.899 | 348.437 | 361.713 | 361.351 | 399.118 | 355.198 | 350.98 | 270.086 | 216.477 | 178.354 | 162.97 | 186.714 | 179.513 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 17.545 | 9.571 | 6.655 | 5.323 | 9.785 | 5.489 | 8.383 | 6.241 | 4.48 | 5.947 | 8.109 | 4.133 | 3.834 | 2.284 | 2.831 | 5.409 | 2.086 |
| Short Term Debt
| 70.305 | 97.459 | 130.758 | 102.856 | 39.237 | 20.639 | 24.728 | 45.735 | 31.871 | 19.166 | 49.042 | 43.478 | 33.704 | 30.168 | 19.327 | 26.199 | 35.15 |
| Tax Payables
| 19.678 | 17.753 | 9.426 | 11.683 | 1.632 | 0.006 | 0.046 | 0.071 | 0.123 | 0.124 | 0 | 0.148 | 0.729 | 0.374 | 0.39 | 1.793 | 1.53 |
| Deferred Revenue
| 19.678 | 17.753 | 9.426 | 11.683 | 1.632 | -20.639 | -24.728 | -45.735 | -31.871 | -19.166 | 0 | 9.237 | 7.373 | 3.842 | 4.042 | 11.995 | 13.494 |
| Other Current Liabilities
| 50.439 | 42.314 | 34.047 | 18.64 | 12.962 | 38.688 | 48.816 | 77.31 | 71.683 | 39.319 | 22.311 | 3.268 | 2.84 | 1.989 | 1.228 | 1.17 | 0.885 |
| Total Current Liabilities
| 157.967 | 167.097 | 180.886 | 138.502 | 63.616 | 44.177 | 57.199 | 83.551 | 76.163 | 45.266 | 79.462 | 60.116 | 47.751 | 38.283 | 27.428 | 44.773 | 51.615 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 265.768 | 247.364 | 225.072 | 183.494 | 200.314 | 205.136 | 206.629 | 182.11 | 246.278 | 246.939 | 212.598 | 167.211 | 124.575 | 104.414 | 95.119 | 101.809 | 88.032 |
| Deferred Revenue Non-Current
| 66.859 | 53.228 | 32.574 | 20.361 | 32.578 | 194.551 | 190.802 | 169.535 | 233.693 | 240.273 | 0 | 14.168 | 8.557 | -74.599 | 3.845 | 4.089 | 3.258 |
| Deferred Tax Liabilities Non-Current
| 30.192 | 25.8 | 17.847 | 16.204 | 10.554 | 10.585 | 15.827 | 12.575 | 12.585 | 6.666 | 0 | 3.498 | 3.367 | 2.637 | 1.281 | 0.37 | 0.867 |
| Other Non-Current Liabilities
| 24.075 | 22.961 | 28.862 | 29.658 | 26.637 | -205.136 | -206.629 | -182.11 | -246.278 | -246.939 | 16.259 | -0.002 | 0.001 | 79.367 | 3.803 | -0.001 | -0.001 |
| Total Non-Current Liabilities
| 386.894 | 349.353 | 304.355 | 249.717 | 270.083 | 205.136 | 206.629 | 182.11 | 246.278 | 246.939 | 228.857 | 184.875 | 136.5 | 111.819 | 104.048 | 106.267 | 92.156 |
| Total Liabilities
| 544.861 | 516.45 | 485.241 | 388.219 | 333.699 | 278.997 | 289.817 | 290.207 | 347.021 | 313.407 | 308.319 | 244.991 | 184.251 | 150.102 | 131.476 | 151.04 | 143.771 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 25.935 | 24.475 | 15.587 | 20.881 | 7.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.959 | 13.987 | 14.125 | 14.328 | 14.678 | 14.578 | 14.578 | 14.653 | 14.653 | 14.653 | 14.778 | 14.778 | 14.778 | 14.778 | 14.778 | 15.011 | 15.089 |
| Retained Earnings
| 122.726 | 58.895 | 29.69 | 15.13 | 35.442 | 15.229 | 17.668 | 17.687 | 4.291 | -7.399 | -14.037 | -28.771 | -20.786 | -27.197 | -25.152 | -21.18 | -21.663 |
| Accumulated Other Comprehensive Income/Loss
| 6.525 | 8.719 | -3.354 | -5.44 | -35.068 | -25.935 | -24.475 | -15.587 | -20.881 | -7.389 | -1.32 | -51.269 | -43.239 | -36.48 | 0 | -24.746 | -19.468 |
| Other Total Stockholders Equity
| 42.038 | 42.063 | 41.761 | 41.533 | 41.148 | 38.593 | 37.986 | 37.137 | 31.516 | 32.9 | 40.176 | 90.357 | 81.473 | 77.151 | 41.868 | 66.589 | 61.784 |
| Total Shareholders Equity
| 185.248 | 123.664 | 82.222 | 65.551 | 56.2 | 68.4 | 70.232 | 69.477 | 50.46 | 40.154 | 39.597 | 25.095 | 32.226 | 28.252 | 31.494 | 35.674 | 35.742 |
| Total Equity
| 186.127 | 124.785 | 83.345 | 66.674 | 57.323 | 69.44 | 71.896 | 71.144 | 52.097 | 41.791 | 42.661 | 25.095 | 32.226 | 28.252 | 31.494 | 35.674 | 35.742 |
| Total Liabilities & Shareholders Equity
| 730.109 | 640.114 | 567.463 | 453.77 | 389.899 | 348.437 | 367.899 | 365.576 | 403.789 | 355.198 | 350.98 | 270.086 | 216.477 | 178.354 | 162.97 | 186.714 | 179.513 |