Ekter SA (EKTER.AT) - Balance Sheet Statement

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EKTER.AT
Financials

3.3 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.142	15.165	8.648	2.161	1.735	0.501	6.835	4.893	7.963	9.971	13.642	11.074
Short Term Investments Numbers are in millions	0	9.048	0	0.045	0.048	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.142	15.165	8.648	2.161	1.735	0.501	6.835	4.893	7.963	9.971	13.642	11.074
Net Receivables Numbers are in millions	38.34	14.96	8.629	6.168	6.222	6.862	6.96	2.008	3.54	3.431	0.474	1.467
Inventory Numbers are in millions	0	0	1.659	0.915	0.628	1.667	3.992	1.944	3.756	3.346	3.149	2.665
Other Current Assets Numbers are in millions	1.361	8.815	8.73	4.129	4.127	3.788	8.065	4.012	0.043	1.991	2.687	3.018
Total Current Assets Numbers are in millions	49.843	38.94	24.582	12.934	12.503	12.331	17.809	12.596	15.301	18.67	19.951	18.224
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.227	1.563	1.632	1.201	0.973	0.356	0.354	0.36	0.397	0.284	0.284	0.318
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.054	0.037	0.033	0.025	0.016	0	0	0	0	0.001	0.001	0.002
Goodwill and Intangible Assets Numbers are in millions	0.054	0.037	0.033	0.025	0.016	0	0	0	0	0.001	0.001	0.002
Long Term Investments Numbers are in millions	0.139	0.139	7.98	7.962	8.462	8.55	8.649	8.526	8.407	8.405	0.266	0.263
Tax Assets Numbers are in millions	0	1.41	1.917	2.307	2.778	2.818	2.14	2.853	2.487	2.482	0	0
Other Non-Current Assets Numbers are in millions	8.034	9.048	0.06	0.06	0.06	0	0	0	0	0	10.455	10.699
Total Non-Current Assets Numbers are in millions	41.454	12.198	11.622	11.556	12.289	11.723	11.143	11.739	11.291	11.172	11.007	11.281
Total Assets Numbers are in millions	91.297	51.138	36.204	24.49	24.792	24.054	28.952	24.335	26.592	29.842	30.958	29.505
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.101	9.325	3.277	0.639	1.534	0.493	2.265	0.932	2.8	2.236	0.798	2.396
Short Term Debt Numbers are in millions	2.451	1.271	1.1	1.103	0.559	2.547	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.998	2.257	0.207	0.112	0.112	0.103	0	0.201	0.268	0.732	0	0
Deferred Revenue Numbers are in millions	0	0	5.438	1.273	1.222	0.868	3.481	1.557	0.406	1.477	0	0
Other Current Liabilities Numbers are in millions	10.457	10.078	7.656	0.1	1.126	1.735	2.86	1.782	1.429	3.34	4.468	4.649
Total Current Liabilities Numbers are in millions	31.006	22.931	12.222	3.338	3.719	5.745	8.607	4.472	4.902	7.786	5.267	6.539
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.697	1.426	5.034	2.28	3.153	0.004	0	0	0	0	3.5	0
Deferred Revenue Non-Current Numbers are in millions	1.313	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.201	0	0.187	0.271	0.169	0.166	0.114	0.172	0.21	0.136	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.024	-0.187	0.097	0.097	0.132	0.164	0.156	0.361	0.281	0.138	0
Total Non-Current Liabilities Numbers are in millions	16.211	1.45	5.32	2.648	3.419	0.302	0.278	0.329	0.361	0.281	3.871	0
Total Liabilities Numbers are in millions	47.217	24.358	17.542	5.987	7.139	6.047	8.885	4.801	5.263	8.067	9.137	6.539
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.988	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	6.3	6.3
Retained Earnings Numbers are in millions	19.76	8.168	2.244	1.672	0.746	1.085	2.696	2.165	3.529	3.668	0.363	0.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4.402	2.252	2.7	2.696	2.711	3.159	3.159	3.59	3.895	0.047	0.047
Other Total Stockholders Equity Numbers are in millions	17.331	8.361	8.32	8.282	11.057	11.071	14.507	14.553	11.904	12.21	18.02	25.836
Total Shareholders Equity Numbers are in millions	44.08	26.78	18.662	18.503	17.653	18.007	20.066	19.535	21.329	21.775	21.82	21.937
Total Equity Numbers are in millions	44.08	26.78	18.662	18.503	17.653	18.007	20.066	19.535	21.329	21.775	21.82	21.937
Total Liabilities & Shareholders Equity Numbers are in millions	91.297	51.138	36.204	24.49	24.792	24.054	28.952	24.335	26.592	29.842	30.958	28.476

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