Ekopak NV (EBR:EKOP)
Belgium flag Belgium · Delayed Price · Currency is EUR
5.10
-2.88 (-36.09%)
Apr 2, 2025, 5:35 PM CET

Ekopak NV Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
9.7112.6832.5142.11.3
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Cash & Short-Term Investments
9.7112.6832.5142.11.3
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Cash Growth
-23.45%-61.00%-22.78%3138.46%-69.32%
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Accounts Receivable
26.4617.58.974.713.86
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Other Receivables
-0.81--0.2
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Receivables
26.4618.318.974.714.06
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Inventory
8.568.424.842.151.06
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Other Current Assets
4.113.520.871.30.29
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Total Current Assets
48.8442.9347.1850.266.71
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Property, Plant & Equipment
56.4930.5925.3514.844.95
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Goodwill
19.3520.442.141.04-
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Other Intangible Assets
30.6432.124.590.250.09
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Long-Term Deferred Tax Assets
5.433.191.551.020.14
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Other Long-Term Assets
0.290.120.10.020
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Total Assets
161.04129.3980.967.4211.89
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Accounts Payable
15.3610.135.643.432.23
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Accrued Expenses
-1.871.150.40.22
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Current Portion of Long-Term Debt
22.695.351.930.520.47
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Current Portion of Leases
1.431.090.520.280.24
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Current Income Taxes Payable
0.650.670.240.960.33
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Current Unearned Revenue
12.4611.460.63--
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Other Current Liabilities
0.070.10.540.060.04
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Total Current Liabilities
52.6630.6510.665.653.52
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Long-Term Debt
48.5534.1310.792.232.63
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Long-Term Leases
4.822.3910.390.33
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Long-Term Deferred Tax Liabilities
7.447.541.240.02-
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Other Long-Term Liabilities
1.170.270.250.250.32
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Total Liabilities
114.6575.8824.238.846.87
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Common Stock
6.676.676.676.67-
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Additional Paid-In Capital
55.1255.1255.1255.12-
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Retained Earnings
-13.13-5.96-2.84-0.855.01
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Comprehensive Income & Other
-2.27-2.32-2.28-2.350.01
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Shareholders' Equity
46.3953.5256.6758.585.02
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Total Liabilities & Equity
161.04129.3980.967.4211.89
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Total Debt
77.542.9614.233.433.66
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Net Cash (Debt)
-67.79-30.2818.2838.67-2.36
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Net Cash Growth
---52.74%--
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Net Cash Per Share
-4.62-2.041.232.80-0.22
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Filing Date Shares Outstanding
14.5314.8214.8214.8210.78
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Total Common Shares Outstanding
14.5314.8214.8214.8210.78
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Working Capital
-3.8312.2836.5144.613.19
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Book Value Per Share
3.193.613.823.950.47
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Tangible Book Value
-3.60.9549.9457.34.93
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Tangible Book Value Per Share
-0.250.063.373.870.46
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Land
-12.297.612.452.42
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Machinery
-16.2413.038.653
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Construction In Progress
-7.297.315.280.48
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.