Ekopak NV (EBR:EKOP)

Ekopak NV 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	5.55	7.56	9.71	12.68	32.51	42.1
Cash & Short-Term Investments	5.55	7.56	9.71	12.68	32.51	42.1
Cash Growth	-5.93%	-22.08%	-23.45%	-61.00%	-22.78%	3138.46%
Accounts Receivable	18.65	18.91	18.64	17.5	8.97	4.71
Other Receivables	1	1.29	1.41	1.19	-	-
Receivables	19.65	20.2	20.05	18.69	8.97	4.71
Inventory	9.11	8.43	8.56	8.42	4.84	2.15
Other Current Assets	2.76	3.05	3.78	3.14	0.87	1.3
Total Current Assets	37.07	39.25	42.11	42.93	47.18	50.26
Property, Plant & Equipment	66.52	60.47	56.49	30.59	25.35	14.84
Goodwill	19.35	19.35	19.35	20.44	2.14	1.04
Other Intangible Assets	26.75	28.11	30.83	32.12	4.59	0.25
Long-Term Deferred Tax Assets	12.84	10.9	6.91	3.19	1.55	1.02
Other Long-Term Assets	0.34	0.51	0.29	0.12	0.1	0.02
Total Assets	162.86	158.58	155.98	129.39	80.9	67.42

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	8.02	8.15	12.24	10.13	5.64	3.43
Accrued Expenses	2.18	2.44	2.09	1.87	1.15	0.4
Current Portion of Long-Term Debt	29.33	27.01	22.69	5.35	1.93	0.52
Current Portion of Leases	1.68	1.79	1.43	1.09	0.52	0.28
Current Income Taxes Payable	0.99	0.75	0.65	0.67	0.24	0.96
Current Unearned Revenue	16.93	14.37	13.62	11.46	0.63	-
Other Current Liabilities	0.96	0.08	0.07	0.1	0.54	0.06
Total Current Liabilities	60.09	54.58	52.79	30.65	10.66	5.65
Long-Term Debt	49.73	49.29	48.55	34.13	10.79	2.23
Long-Term Leases	4.72	4.88	4.82	2.39	1	0.39
Pension & Post-Retirement Benefits	0.85	0.83	0.88	0.89	0.29	0.29
Long-Term Deferred Tax Liabilities	6.39	6.76	7.44	7.54	1.24	0.02
Other Long-Term Liabilities	0.01	0.01	0.29	0.27	0.25	0.25
Total Liabilities	121.78	116.36	114.78	75.88	24.23	8.84

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	7.88	7.88	6.67	6.67	6.67	6.67
Additional Paid-In Capital	68.91	68.91	55.12	55.12	55.12	55.12
Retained Earnings	-33.95	-32.14	-18.31	-5.96	-2.84	-0.85
Comprehensive Income & Other	-1.76	-2.43	-2.27	-2.32	-2.28	-2.35
Shareholders' Equity	41.08	42.22	41.21	53.52	56.67	58.58
Total Liabilities & Equity	162.86	158.58	155.98	129.39	80.9	67.42

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	85.45	82.97	77.5	42.96	14.23	3.43
Net Cash (Debt)	-79.91	-75.41	-67.79	-30.28	18.28	38.67
Net Cash Growth	-	-	-	-	-52.74%	-
Net Cash Per Share	-4.57	-4.31	-4.57	-2.04	1.23	2.80
Filing Date Shares Outstanding	17.5	17.5	14.82	14.82	14.82	14.82
Total Common Shares Outstanding	17.5	17.5	14.82	14.82	14.82	14.82
Working Capital	-23.02	-15.33	-10.69	12.28	36.51	44.61
Book Value Per Share	2.35	2.41	2.78	3.61	3.82	3.95
Tangible Book Value	-5.02	-5.24	-8.97	0.95	49.94	57.3
Tangible Book Value Per Share	-0.29	-0.30	-0.61	0.06	3.37	3.87
Land	35.58	35.18	18.83	12.29	7.61	2.45
Machinery	35.44	26.86	19.42	16.24	13.03	8.65
Construction In Progress	3.42	3.34	21.43	7.29	7.31	5.28

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 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:

Sep 18, 2026

Data Sources Report a data error