Ekopak NV (EBR:EKOP)
5.10
-2.88 (-36.09%)
Apr 2, 2025, 5:35 PM CET
Ekopak NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 9.71 | 12.68 | 32.51 | 42.1 | 1.3 | Upgrade
|
Cash & Short-Term Investments | 9.71 | 12.68 | 32.51 | 42.1 | 1.3 | Upgrade
|
Cash Growth | -23.45% | -61.00% | -22.78% | 3138.46% | -69.32% | Upgrade
|
Accounts Receivable | 26.46 | 17.5 | 8.97 | 4.71 | 3.86 | Upgrade
|
Other Receivables | - | 0.81 | - | - | 0.2 | Upgrade
|
Receivables | 26.46 | 18.31 | 8.97 | 4.71 | 4.06 | Upgrade
|
Inventory | 8.56 | 8.42 | 4.84 | 2.15 | 1.06 | Upgrade
|
Other Current Assets | 4.11 | 3.52 | 0.87 | 1.3 | 0.29 | Upgrade
|
Total Current Assets | 48.84 | 42.93 | 47.18 | 50.26 | 6.71 | Upgrade
|
Property, Plant & Equipment | 56.49 | 30.59 | 25.35 | 14.84 | 4.95 | Upgrade
|
Goodwill | 19.35 | 20.44 | 2.14 | 1.04 | - | Upgrade
|
Other Intangible Assets | 30.64 | 32.12 | 4.59 | 0.25 | 0.09 | Upgrade
|
Long-Term Deferred Tax Assets | 5.43 | 3.19 | 1.55 | 1.02 | 0.14 | Upgrade
|
Other Long-Term Assets | 0.29 | 0.12 | 0.1 | 0.02 | 0 | Upgrade
|
Total Assets | 161.04 | 129.39 | 80.9 | 67.42 | 11.89 | Upgrade
|
Accounts Payable | 15.36 | 10.13 | 5.64 | 3.43 | 2.23 | Upgrade
|
Accrued Expenses | - | 1.87 | 1.15 | 0.4 | 0.22 | Upgrade
|
Current Portion of Long-Term Debt | 22.69 | 5.35 | 1.93 | 0.52 | 0.47 | Upgrade
|
Current Portion of Leases | 1.43 | 1.09 | 0.52 | 0.28 | 0.24 | Upgrade
|
Current Income Taxes Payable | 0.65 | 0.67 | 0.24 | 0.96 | 0.33 | Upgrade
|
Current Unearned Revenue | 12.46 | 11.46 | 0.63 | - | - | Upgrade
|
Other Current Liabilities | 0.07 | 0.1 | 0.54 | 0.06 | 0.04 | Upgrade
|
Total Current Liabilities | 52.66 | 30.65 | 10.66 | 5.65 | 3.52 | Upgrade
|
Long-Term Debt | 48.55 | 34.13 | 10.79 | 2.23 | 2.63 | Upgrade
|
Long-Term Leases | 4.82 | 2.39 | 1 | 0.39 | 0.33 | Upgrade
|
Long-Term Deferred Tax Liabilities | 7.44 | 7.54 | 1.24 | 0.02 | - | Upgrade
|
Other Long-Term Liabilities | 1.17 | 0.27 | 0.25 | 0.25 | 0.32 | Upgrade
|
Total Liabilities | 114.65 | 75.88 | 24.23 | 8.84 | 6.87 | Upgrade
|
Common Stock | 6.67 | 6.67 | 6.67 | 6.67 | - | Upgrade
|
Additional Paid-In Capital | 55.12 | 55.12 | 55.12 | 55.12 | - | Upgrade
|
Retained Earnings | -13.13 | -5.96 | -2.84 | -0.85 | 5.01 | Upgrade
|
Comprehensive Income & Other | -2.27 | -2.32 | -2.28 | -2.35 | 0.01 | Upgrade
|
Shareholders' Equity | 46.39 | 53.52 | 56.67 | 58.58 | 5.02 | Upgrade
|
Total Liabilities & Equity | 161.04 | 129.39 | 80.9 | 67.42 | 11.89 | Upgrade
|
Total Debt | 77.5 | 42.96 | 14.23 | 3.43 | 3.66 | Upgrade
|
Net Cash (Debt) | -67.79 | -30.28 | 18.28 | 38.67 | -2.36 | Upgrade
|
Net Cash Growth | - | - | -52.74% | - | - | Upgrade
|
Net Cash Per Share | -4.62 | -2.04 | 1.23 | 2.80 | -0.22 | Upgrade
|
Filing Date Shares Outstanding | 14.53 | 14.82 | 14.82 | 14.82 | 10.78 | Upgrade
|
Total Common Shares Outstanding | 14.53 | 14.82 | 14.82 | 14.82 | 10.78 | Upgrade
|
Working Capital | -3.83 | 12.28 | 36.51 | 44.61 | 3.19 | Upgrade
|
Book Value Per Share | 3.19 | 3.61 | 3.82 | 3.95 | 0.47 | Upgrade
|
Tangible Book Value | -3.6 | 0.95 | 49.94 | 57.3 | 4.93 | Upgrade
|
Tangible Book Value Per Share | -0.25 | 0.06 | 3.37 | 3.87 | 0.46 | Upgrade
|
Land | - | 12.29 | 7.61 | 2.45 | 2.42 | Upgrade
|
Machinery | - | 16.24 | 13.03 | 8.65 | 3 | Upgrade
|
Construction In Progress | - | 7.29 | 7.31 | 5.28 | 0.48 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.