Energiekontor AG (EKT.DE) - Quarterly Balance Statement

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EKT.DE
Financials

55.8 (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	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	105.339	132.236	94.34	127.01	86.438	99.95	91.094	79.457	67.085	66.989	70.063	73.291	66.204	69.002	75.841	118.528	84.47	103.957	59.278	81.594	74.338	71.413	86.9	27.058	38.739	52.322	37.406	37.801	31.136	27.793	26.861	27.629
Short Term Investments Numbers are in millions	57.543	43.332	22.217	0.036	0.036	0.036	0.036	0.036	0.036	0.036	2.041	5.061	8.101	10.159	10.211	10.305	10.338	10.278	10.259	0.039	0.039	1.371	9.628	11.502	24.11	26.557	14.341	12.807	14.056	15.964	18.05	20.027
Cash and Short Term Investments Numbers are in millions	162.882	175.568	116.557	127.046	86.474	99.986	91.13	79.493	67.121	67.025	72.104	78.352	74.305	79.161	86.052	128.833	94.808	114.235	69.537	81.633	74.377	72.784	96.528	38.56	62.849	78.879	51.747	50.608	45.192	43.757	44.911	47.656
Net Receivables Numbers are in millions	33.848	27.449	34.707	44.659	21.174	37.329	10.125	20.268	15.643	14.458	17.504	19.123	14.019	26.216	14.953	17.469	14.21	16.932	13.821	23.781	9.627	28.567	8.199	0	0	6.847	0	0	0	5.089	7.554	20.762
Inventory Numbers are in millions	181.638	143.292	174.485	130.223	199.355	160.856	167.817	144.642	87.048	71.189	46.426	38.481	65.25	47.006	75.313	34.272	45.192	32.871	88.291	50.858	80.473	62.033	89.796	48.238	54.859	37.436	19.544	21.447	15.843	15.054	25.869	16.574
Other Current Assets Numbers are in millions	0.001	19.146	1.328	2.94	1.456	1.66	0.147	3.248	0.186	1.612	0.404	1.657	4.148	8.226	0.603	1.185	1.583	2.817	0.244	3.616	0.177	1.008	3.059	33.954	3.568	0.002	0.492	5.359	5.247	-0.001	-0.001	-0.001
Total Current Assets Numbers are in millions	378.369	365.455	325.749	304.868	307.003	299.831	269.072	247.651	169.812	154.284	136.034	137.613	157.722	160.609	176.921	181.759	155.793	166.855	171.893	159.888	164.654	164.392	197.582	120.752	121.276	123.164	71.783	77.414	66.282	63.899	78.333	84.991
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	316.099	328.147	298.236	307.495	239.626	249.704	227.669	188.806	215.857	226.541	202.05	204.916	192.984	194.559	163.707	171.747	220.871	223.789	194.747	187.241	173.687	178.804	136.926	138.606	89.233	84.77	88.037	87.979	97.132	88.463	87.635	90.067
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.35	2.35	0	0	0	0
Intangible Assets Numbers are in millions	0	0.224	0.169	0.232	0.412	0.551	0.738	0.887	0.909	0.766	0.082	0.023	0.021	0.001	0.004	0.01	0.017	0.023	0.031	0.037	0.047	0.057	0.038	0.049	0	0	0.101	0.123	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.224	0.169	0.232	0.412	0.551	0.738	0.887	0.909	0.766	0.082	0.023	0.021	0.001	0.004	0.01	0.017	0.023	0.031	0.037	0.047	0.057	0.038	0.049	0.066	0.083	2.451	2.473	2.426	2.442	2.386	2.394
Long Term Investments Numbers are in millions	20.641	20.318	12.399	12.6	8.269	0.108	0.117	0.109	0.121	0.12	0.119	0.026	0.025	0.025	0.025	0.053	0.053	0.053	0.071	0.071	0.071	0.071	0	-11.065	0	-26.29	2.689	-12.534	0	-14.956	3.887	-19.16
Tax Assets Numbers are in millions	8.381	15.965	7.143	14.919	9.894	17.269	11.73	16.317	8.47	8.188	6.343	5.765	6.055	5.962	7.455	7.721	6.513	8.327	8.754	7.577	6.129	0	0	8.796	7.32	6.093	8.239	7.449	7.104	6.278	6.95	5.858
Other Non-Current Assets Numbers are in millions	0.152	0	-0.001	0	-0	-0	0	-0	-0	0	0	-5.765	-6.055	-5.962	-7.455	-7.721	-6.513	-8.327	-8.754	-7.577	-6.129	7.656	8.736	12.948	2.316	28.657	0.342	15.573	2.239	16.844	0.001	22.564
Total Non-Current Assets Numbers are in millions	345.273	364.654	317.946	335.246	258.201	267.632	240.254	206.119	225.357	235.615	208.594	204.965	193.03	194.585	163.736	171.81	220.941	223.865	194.849	187.349	173.805	186.588	145.7	149.334	98.935	93.313	101.758	100.94	108.901	99.071	100.859	101.723
Total Assets Numbers are in millions	723.642	730.109	643.695	640.114	565.204	567.463	509.326	453.77	395.169	389.899	344.628	348.437	356.915	361.713	348.174	361.351	383.322	399.118	376.44	355.198	345.425	350.98	343.282	270.086	220.211	216.477	173.541	178.354	175.183	162.97	179.192	186.714
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.54	17.545	8.164	9.571	6.332	6.655	10.124	5.323	8.438	9.785	5.651	5.489	3.563	8.383	9.525	6.241	3.572	4.48	9.076	5.947	7.107	8.109	3.352	4.133	2.985	3.834	2.239	2.284	2.674	2.831	3.417	5.409
Short Term Debt Numbers are in millions	97.047	70.305	112.147	97.459	169.326	130.758	128.126	102.856	53.226	39.237	27.665	20.639	44	24.727	61.549	45.735	48.876	31.871	38.867	19.166	59.771	49.042	79.677	43.478	0	33.704	0	30.168	0	19.327	0	26.199
Tax Payables Numbers are in millions	21.115	19.678	21.785	17.753	10.238	9.426	11.731	11.683	4.154	1.632	1.523	0.006	0.004	0.046	0.006	0.071	0.001	0.123	0	0.124	0.001	0	0	0.148	0.202	0.729	0.389	0.374	0.219	0.39	0.213	1.793
Deferred Revenue Numbers are in millions	21.115	19.678	21.785	17.753	10.238	9.426	11.731	11.683	4.154	1.632	1.523	-20.639	-44	-24.727	-61.549	-45.735	-48.876	-31.871	-38.867	-19.166	-59.771	0	0	9.237	0	7.373	0	3.842	0	4.042	0	11.995
Other Current Liabilities Numbers are in millions	41.42	50.439	37.142	42.314	25.012	34.047	17.113	18.64	13.248	12.962	12.895	38.688	58.595	48.816	76.531	77.31	66.16	71.683	50.805	39.319	76.694	22.311	21.029	3.268	30.457	2.84	28.455	1.989	25.777	1.228	42.327	1.17
Total Current Liabilities Numbers are in millions	169.122	157.967	179.238	167.097	210.908	180.886	167.094	138.502	79.066	63.616	47.734	44.177	62.158	57.199	86.056	83.551	69.732	76.163	59.881	45.266	83.801	79.462	104.058	60.116	33.442	47.751	30.694	38.283	28.451	27.428	45.744	44.773
Non-Current Liabilities:
Long Term Debt Numbers are in millions	262.027	265.768	244.213	247.364	201.376	225.072	253.156	183.494	227.038	200.314	205.261	205.136	204.845	206.629	177.251	182.11	244.416	246.278	264.682	246.939	205.377	212.598	195.155	167.211	0	124.575	0	104.414	0	95.119	0	101.809
Deferred Revenue Non-Current Numbers are in millions	64.975	66.859	4.115	53.228	29.782	32.574	0	20.361	-0	32.578	0	194.551	195.467	196.988	170.53	173.76	236.474	238.364	258.015	240.273	200.265	0	0	14.168	0	8.557	0	-74.599	0	3.845	0	4.089
Deferred Tax Liabilities Non-Current Numbers are in millions	21.88	30.192	17.845	25.8	14.796	17.847	11.707	16.204	10.51	10.554	10.819	10.585	9.378	9.641	6.721	8.35	7.942	7.914	6.667	6.666	5.112	0	0	3.498	3.299	3.367	2.54	2.637	1.303	1.281	0.37	0.37
Other Non-Current Liabilities Numbers are in millions	24.863	24.075	69.931	22.961	23.398	28.862	21.212	29.658	19.496	26.637	18.464	-205.136	-204.845	-206.629	-177.251	-182.11	-244.416	-246.278	-264.682	-246.939	-205.377	16.259	13.793	-0.002	158.634	0.001	113.941	79.367	116.473	3.803	102.109	-0.001
Total Non-Current Liabilities Numbers are in millions	373.745	386.894	336.104	349.353	269.352	304.355	286.075	249.717	257.044	270.083	234.544	205.136	204.845	206.629	177.251	182.11	244.416	246.278	264.682	246.939	205.377	228.857	208.948	184.875	161.933	136.5	116.481	111.819	117.776	104.048	102.479	106.267
Total Liabilities Numbers are in millions	542.867	544.861	515.342	516.45	480.26	485.241	453.169	388.219	336.11	333.699	282.278	278.997	291.704	289.817	284.946	290.207	338.222	347.021	346.518	313.407	308.322	308.319	313.006	244.991	195.375	184.251	147.175	150.102	146.227	131.476	148.223	151.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.835	2.077	2.441	2.542	3.125	5.678	8.751	10.42	7.389	1.897	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.98	13.959	13.949	13.987	13.984	14.125	14.1	14.328	14.301	14.678	14.408	14.578	14.575	14.578	14.585	14.653	14.599	14.653	14.632	14.653	14.661	14.778	14.704	14.778	14.727	14.778	14.778	14.778	14.778	14.778	14.778	15.011
Retained Earnings Numbers are in millions	77.692	122.726	48.791	58.895	29.337	29.69	26.41	15.13	34.259	35.442	37.217	15.229	12.263	17.668	10.855	17.687	-4.136	4.291	-14.59	-7.399	-17.564	-14.037	-26.304	-28.771	-25.961	-20.786	-28.841	-27.197	-26.572	-25.152	-24.331	-21.18
Accumulated Other Comprehensive Income/Loss Numbers are in millions	44.904	6.525	23.44	8.719	-0.346	-3.354	-26.119	-5.44	-30.961	-35.068	-29.733	-1.835	-2.077	-2.441	-2.542	-3.125	-5.678	-8.751	-10.42	-7.389	-1.897	-1.32	-1.658	-51.269	0	-43.239	0	-36.48	0	0	0	-24.746
Other Total Stockholders Equity Numbers are in millions	44.198	42.038	42.173	42.063	41.969	41.761	41.766	41.533	41.46	41.148	40.458	38.593	38.373	37.986	37.788	37.137	34.637	31.516	29.88	32.9	38.381	40.176	40.278	90.357	36.07	81.473	40.429	77.151	40.75	41.868	40.522	66.589
Total Shareholders Equity Numbers are in millions	180.774	185.248	128.353	123.664	84.944	82.222	56.157	65.551	59.059	56.2	62.35	68.4	65.211	70.232	63.228	69.477	45.1	50.46	29.922	40.154	35.478	39.597	27.02	25.095	24.836	32.226	26.366	28.252	28.956	31.494	30.969	35.674
Total Equity Numbers are in millions	180.774	186.127	128.353	124.785	84.944	83.345	56.157	66.674	59.059	57.323	62.35	69.44	65.211	71.896	63.228	71.144	45.1	52.097	29.922	41.791	37.103	42.661	30.276	25.095	24.836	32.226	26.366	28.252	28.956	31.494	30.969	35.674
Total Liabilities & Shareholders Equity Numbers are in millions	723.641	730.109	643.695	640.114	565.204	567.463	509.326	453.77	395.169	389.899	344.628	348.437	356.915	361.213	348.174	361.351	383.322	399.118	376.44	355.198	345.425	350.98	343.282	270.086	220.211	216.477	173.541	178.354	175.183	162.97	179.192	186.714

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