Ekter SA (ATH:EKTER)

Ekter Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.75	12.42	10.17	15.17	8.65	2.16
Cash & Short-Term Investments	19.75	12.42	10.17	15.17	8.65	2.16
Cash Growth	34.12%	22.12%	-32.91%	75.35%	300.13%	24.55%
Accounts Receivable	33.43	26.22	30.75	14.96	8.63	6.17
Other Receivables	12.69	11.7	7.91	7.4	6.02	3.17
Receivables	46.12	37.92	38.66	22.36	14.65	9.34
Inventory	-	-	-	-	-	0.91
Prepaid Expenses	-	0.7	0.3	-	-	0.08
Other Current Assets	-	5.17	1.02	1.41	1.29	0.44
Total Current Assets	65.87	56.22	50.16	38.94	24.58	12.93
Property, Plant & Equipment	35.51	34.82	33.23	1.56	1.63	1.2
Long-Term Investments	0.15	0.14	0.14	0.14	0.13	0.13
Other Intangible Assets	0.04	0.05	0.05	0.04	0.03	0.02
Long-Term Deferred Tax Assets	-	-	-	1.41	1.65	2.31
Other Long-Term Assets	8.08	8.04	8.03	9.05	7.91	7.89
Total Assets	109.65	99.26	91.61	51.14	35.94	24.49

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	13.55	8.14	12.86	9.32	3.28	0.64
Accrued Expenses	2.14	3.95	3.58	1.81	1.02	0.24
Current Portion of Long-Term Debt	1.2	1.21	2.21	1.08	0.94	1
Current Portion of Leases	0.29	0.2	0.24	0.2	0.16	0.1
Current Income Taxes Payable	-	2.6	2.59	2.26	-	-
Current Unearned Revenue	17.12	10.41	8.83	8	6.7	1.12
Other Current Liabilities	0.99	0.46	0.98	0.24	0.13	0.24
Total Current Liabilities	35.3	26.97	31.28	22.91	12.22	3.34
Long-Term Debt	11.2	11.42	12.47	1.11	4.56	1.84
Long-Term Leases	0.43	0.18	0.23	0.32	0.48	0.44
Pension & Post-Retirement Benefits	0.04	0.04	0.04	0.02	0.02	0.02
Long-Term Deferred Tax Liabilities	5.33	3.73	2.2	-	-	0.27
Other Long-Term Liabilities	1.11	1.18	1.31	-	-	0.08
Total Liabilities	53.41	43.52	47.53	24.36	17.27	5.99

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.21	7.21	6.99	5.85	5.85	5.85
Additional Paid-In Capital	12.26	12.26	12.48	8.36	8.36	8.36
Retained Earnings	30.77	30.88	19.76	8.17	-0.81	4.32
Treasury Stock	-	-	-	-	-0.04	-0.08
Comprehensive Income & Other	6.01	5.4	4.85	4.4	5.3	0.05
Shareholders' Equity	56.24	55.74	44.08	26.78	18.66	18.5
Total Liabilities & Equity	109.65	99.26	91.61	51.14	35.94	24.49

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.13	13.01	15.15	2.7	6.13	3.38
Net Cash (Debt)	6.62	-0.59	-4.97	12.47	2.51	-1.22
Net Cash Growth	765.24%	-	-	395.89%	-	-
Net Cash Per Share	-	-0.02	-0.19	0.56	0.11	-0.05
Filing Date Shares Outstanding	-	27.73	26.88	22.5	22.42	22.37
Total Common Shares Outstanding	-	27.73	26.88	22.5	22.42	22.37
Working Capital	30.57	29.25	18.88	16.03	12.36	9.6
Book Value Per Share	-	2.01	1.64	1.19	0.83	0.83
Tangible Book Value	56.2	55.7	44.03	26.74	18.63	18.48
Tangible Book Value Per Share	-	2.01	1.64	1.19	0.83	0.83
Land	-	17.47	17.47	0.1	0.1	0.1
Buildings	-	12.04	11.9	0.41	0.66	0.66
Machinery	-	8.42	5.89	1.46	1.35	0.98
Construction In Progress	-	1.16	1.13	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Apr 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

Data Sources Report a data error