Ekter SA (EKTER.AT) - Quarterly Balance 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 Q4	2024 Q3	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.142	10.175	13.42	13.42	15.84	15.165	15.843	15.843	8.648	8.648	4.709	4.709	2.161	2.161	2.212	2.212	1.735	1.735	1.338	1.338	0.501	0.501	2.606	2.606	6.835	6.835	5.044	5.044	4.893	4.893	5.358	5.358	7.963	7.963	6.611	6.611	9.971	7.909	11.398	13.208	13.642	8.996	7.892	7.874	11.074	7.274	9.401	7.393
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.045	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	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.142	10.175	13.42	13.42	15.84	15.165	15.843	15.843	8.648	8.648	4.709	4.709	2.161	2.161	2.212	2.212	1.735	1.735	1.338	1.338	0.501	0.501	2.606	2.606	6.835	6.835	5.044	5.044	4.893	4.893	5.358	5.358	7.963	7.963	6.611	6.611	9.971	7.909	11.398	13.208	13.642	8.996	7.892	7.874	11.074	7.274	9.401	7.393
Net Receivables Numbers are in millions	38.34	30.75	24.605	24.605	22.359	14.96	0	8.518	8.629	8.629	7.883	6.31	6.168	6.168	10.199	7.927	9.888	6.222	9.407	6.113	10.068	6.862	10.045	7.009	2.466	2.466	2.476	2.476	2.008	2.008	1.334	1.334	0.685	0.685	0.948	0.948	0.653	0.831	1.718	1.545	0.474	2.919	0.9	0.87	1.467	1.864	2.285	2.466
Inventory Numbers are in millions	0	0	0	0	0	0	4.595	4.595	1.659	1.659	2.36	2.36	0.915	0.915	1.835	1.153	0.834	0.628	0.945	0.795	1.667	1.425	3.361	3.067	2.908	2.908	2.67	2.67	1.814	1.814	2.866	2.866	3.701	3.701	5.251	5.251	5.246	5.199	4.146	3.971	3.149	2.92	1.877	2.44	2.665	1.611	1.725	0.859
Other Current Assets Numbers are in millions	1.361	8.918	6.209	6.209	0.741	8.815	14.872	6.354	8.73	7.304	4.468	3.804	4.129	3.69	0.071	3.025	0.045	3.918	0.007	3.45	0.095	3.544	0.068	3.397	5.599	5.599	3.358	3.358	3.882	3.882	2.104	2.104	2.952	2.952	3.222	3.222	2.801	2.325	2.248	2.175	2.687	3.171	3.082	3.282	3.018	3.168	3.523	2.219
Total Current Assets Numbers are in millions	49.843	49.843	44.234	44.234	38.94	38.94	35.31	35.31	24.582	24.582	17.182	17.182	12.934	12.934	14.317	14.317	12.503	12.503	11.695	11.695	12.331	12.331	16.08	16.08	17.809	17.809	13.548	13.548	12.596	12.596	11.661	11.661	15.301	15.301	16.031	16.031	18.67	16.264	19.509	20.898	19.951	18.006	13.752	14.466	18.224	13.918	16.934	12.937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.227	33.227	32.371	32.371	1.563	1.563	1.61	1.61	1.632	1.632	1.259	1.259	1.201	1.201	1.235	1.235	0.973	0.973	0.314	0.314	0.356	0.356	0.403	0.403	0.354	0.354	0.376	0.376	0.36	0.36	0.382	0.382	0.397	0.397	0.185	0.185	0.284	0.287	0.262	0.273	0.284	0.294	0.305	0.317	0.318	0.324	0.281	0.227
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.054	0.054	0.059	0.059	0.037	0.037	0.031	0.031	0.033	0.033	0.034	0.034	0.025	0.025	0.019	0.019	0.016	0.016	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003
Goodwill and Intangible Assets Numbers are in millions	0.054	0.054	0.059	0.059	0.037	0.037	0.031	0.031	0.033	0.033	0.034	0.034	0.025	0.025	0.019	0.019	0.016	0.016	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.002	0.002	0.003	0.003	0.003
Long Term Investments Numbers are in millions	0.139	0.139	0.134	0.134	9.188	0.139	7.987	0.143	7.98	0.133	7.969	0.133	7.962	0.133	8.511	0.141	8.511	0.141	8.541	0.144	8.55	0.144	8.657	0.247	0.249	0.249	0.252	0.252	0.252	0.252	0.268	0.268	0.268	0.268	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.266	0.263	0.264	0.264	0.264
Tax Assets Numbers are in millions	0	0	0	0	2.137	0	1.073	0	1.917	0	2.595	0	2.307	0	2.247	0	2.787	0	2.848	0	2.818	0	2.652	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
Other Non-Current Assets Numbers are in millions	8.034	8.034	9.137	9.137	0	10.459	0.06	8.978	0.06	9.556	0.06	10.491	0.06	10.196	0.014	10.63	0.012	11.159	0	11.244	0	11.223	0	11.062	10.54	10.54	11.092	11.092	11.127	11.127	10.966	10.966	10.626	10.626	10.655	10.655	10.62	10.65	10.528	10.634	10.455	10.985	12.154	12.187	10.699	12.774	12.939	12.656
Total Non-Current Assets Numbers are in millions	41.454	41.454	41.701	41.701	12.925	12.198	10.762	10.762	11.622	11.354	11.917	11.917	11.556	11.556	12.025	12.025	12.298	12.289	11.706	11.706	11.723	11.723	11.712	11.712	11.143	11.143	11.719	11.719	11.739	11.739	11.617	11.617	11.291	11.291	11.107	11.107	11.172	11.205	11.058	11.175	11.007	11.547	12.727	12.772	11.281	13.365	13.487	13.151
Total Assets Numbers are in millions	91.297	91.297	85.935	85.935	51.865	51.138	46.072	46.072	36.204	35.936	29.099	29.099	24.49	24.49	26.343	26.343	24.801	24.792	23.401	23.401	24.054	24.054	27.792	27.792	28.952	28.952	25.267	25.267	24.335	24.335	23.278	23.278	26.592	26.592	27.138	27.138	29.842	27.469	30.567	32.073	30.958	29.553	26.479	27.239	29.505	27.283	30.421	26.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.101	13.101	12.669	12.669	9.325	9.325	5.997	5.997	3.277	3.277	0.87	0.87	0.639	0.639	1.416	1.416	1.534	1.534	0.916	0.916	0.493	0.493	2.499	2.499	2.265	2.265	0.973	0.973	0.932	0.932	1.046	1.046	2.8	2.8	1.307	1.307	2.236	0.889	1.611	1.275	0.798	0.813	0.826	0.75	2.396	1.873	4.439	0.633
Short Term Debt Numbers are in millions	2.451	2.451	2.799	2.799	1.271	1.271	3.003	3.003	1.1	1.1	0.826	0.826	1.103	1.103	0.85	0.85	0.519	0.519	2.528	2.528	2.547	2.547	3.545	3.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	4.998	0	0	0	2.257	0	1.745	0	0.207	0	0.075	0	0.112	0	0	0	0	0	0.077	0	0	0	0.282	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
Deferred Revenue Numbers are in millions	0	0	0	4.496	7.999	0	9.444	0	5.438	0	4.041	0	1.273	0	1.98	0	0.805	0	1.624	0	0.868	0	0.225	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
Other Current Liabilities Numbers are in millions	10.457	15.414	17.982	17.982	2.055	12.311	-0.21	10.979	7.656	7.845	0.218	4.359	0.1	1.597	0.48	2.46	0.862	1.667	0.551	2.252	1.838	2.705	0.966	1.473	6.342	6.342	3.556	3.556	3.54	3.54	1.612	1.612	2.102	2.102	4.142	4.142	5.55	4.627	5.259	4.97	4.468	2.794	2.92	3.269	4.143	2.797	3.337	2.936
Total Current Liabilities Numbers are in millions	31.006	30.966	33.45	33.45	22.907	22.907	19.979	19.979	12.222	12.222	6.056	6.056	3.338	3.338	4.726	4.726	3.719	3.719	5.696	5.696	5.745	5.745	7.518	7.518	8.607	8.607	4.529	4.529	4.472	4.472	2.658	2.658	4.902	4.902	5.449	5.449	7.786	5.516	6.871	6.245	5.267	3.607	3.746	4.018	6.539	4.67	7.775	3.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12.697	12.697	13.342	13.342	1.426	1.426	2.241	2.241	5.034	5.034	3.762	3.762	2.28	2.28	2.956	2.956	3.153	3.153	0.106	0.106	0.004	0.004	0.028	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	3.5	3.5	3.5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.313	0	0	0	0.315	0	-0.954	0	0	0	0	0	0	0	0.494	0	0.447	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.201	0	0	0	0.727	0	0.954	0	0.187	0	0.611	0	0.271	0	0.147	0	0.169	0	0.037	0	0.166	0	0.551	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
Other Non-Current Liabilities Numbers are in millions	0	3.554	3.622	3.622	0.751	0.024	0.019	0.019	-0.187	0.019	0.097	0.709	0.097	0.368	0.285	0.285	0.138	0.266	0.169	0.169	0.298	0.298	0.715	0.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.427	0.538	0.371	1.099	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.211	16.251	16.965	16.965	2.177	1.45	2.26	2.26	5.32	5.053	4.47	4.47	2.648	2.648	3.241	3.241	3.461	3.419	0.276	0.276	0.302	0.302	0.743	0.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.927	4.038	3.871	4.599	0	0	0	0	0	0
Total Liabilities Numbers are in millions	47.217	47.217	50.415	50.415	25.084	24.358	22.238	22.238	17.542	17.275	10.526	10.526	5.987	5.987	7.967	7.967	7.18	7.139	5.972	5.972	6.047	6.047	8.26	8.26	8.607	8.607	4.529	4.529	4.472	4.472	2.658	2.658	4.902	4.902	5.449	5.449	7.786	5.516	8.798	10.283	9.137	8.206	3.746	4.018	6.539	4.67	7.775	3.569
Equity:
Preferred Stock Numbers are in millions	0	0	0	8.361	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.988	6.988	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	5.85	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3	6.3
Retained Earnings Numbers are in millions	19.76	19.76	11.541	11.541	8.168	8.168	7.416	9.611	2.244	-0.81	1.836	4.482	1.672	4.319	1.466	4.113	0.715	3.393	-2.527	3.169	1.085	3.749	2.611	5.274	5.809	5.809	5.969	5.969	5.278	5.278	5.942	5.942	7.072	7.072	7.08	7.08	7.517	7.039	0.312	0.333	0.363	-0.11	0.136	0.491	0.48	0.531	0.447	0.574
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4.855	4.854	4.854	4.402	4.402	5.44	0.052	5.44	5.302	5.887	0.052	5.887	0.052	5.885	0.052	5.883	0.05	5.698	0.049	5.881	0.047	5.881	0.047	0.046	0.046	0.046	0.046	0.046	0.046	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047	0.047
Other Total Stockholders Equity Numbers are in millions	17.331	12.477	8.361	8.361	8.361	8.361	10.572	8.32	5.27	8.32	10.836	8.188	5.095	8.282	11.008	8.361	11.008	8.361	14.057	8.361	11.024	8.361	11.024	8.361	11.474	8.361	11.474	8.361	17.758	8.361	11.474	8.361	11.904	8.361	11.895	8.361	8.361	8.361	15.111	15.111	15.111	15.111	15.111	15.111	15.111	15.111	15.111	15.111
Total Shareholders Equity Numbers are in millions	44.08	44.08	30.606	30.606	26.78	26.78	23.833	23.833	18.662	18.662	18.573	18.573	18.503	18.503	18.375	18.375	17.622	17.653	17.429	17.429	18.007	18.007	19.532	19.532	20.066	20.066	20.226	20.226	19.535	19.535	20.2	20.2	21.329	21.329	21.338	21.338	21.775	21.747	21.769	21.79	21.82	21.347	21.594	21.949	21.937	21.989	21.904	22.032
Total Equity Numbers are in millions	44.08	44.08	35.52	35.52	26.78	26.78	23.833	23.833	18.662	18.662	18.573	18.573	18.503	18.503	18.375	18.375	17.622	17.653	17.429	17.429	18.007	18.007	19.532	19.532	20.066	20.066	20.226	20.226	19.535	19.535	20.2	20.2	21.329	21.329	21.338	21.338	21.775	21.747	21.769	21.79	21.82	21.347	21.594	21.949	21.937	21.989	21.904	22.032
Total Liabilities & Shareholders Equity Numbers are in millions	91.297	91.297	85.935	85.935	51.865	51.138	46.072	46.072	36.204	35.936	29.099	29.099	24.49	24.49	26.343	26.343	24.801	24.792	23.401	23.401	24.054	24.054	27.792	27.792	28.673	28.673	24.755	24.755	24.007	24.007	22.858	22.858	26.231	26.231	26.786	26.786	29.561	27.262	30.567	32.073	30.958	29.553	25.34	25.967	28.476	26.659	29.68	25.601

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