Ekopak NV (EBR:EKOP)

Ekopak NV Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.56	9.71	12.68	32.51	42.1
Cash & Short-Term Investments	7.56	9.71	12.68	32.51	42.1
Cash Growth	-22.08%	-23.45%	-61.00%	-22.78%	3138.46%
Accounts Receivable	18.91	18.64	17.5	8.97	4.71
Other Receivables	1.29	1.41	1.19	-	-
Receivables	20.2	20.05	18.69	8.97	4.71
Inventory	8.43	8.56	8.42	4.84	2.15
Other Current Assets	3.05	3.78	3.14	0.87	1.3
Total Current Assets	39.25	42.11	42.93	47.18	50.26
Property, Plant & Equipment	60.47	56.49	30.59	25.35	14.84
Goodwill	19.35	19.35	20.44	2.14	1.04
Other Intangible Assets	28.11	30.83	32.12	4.59	0.25
Long-Term Deferred Tax Assets	10.9	6.91	3.19	1.55	1.02
Other Long-Term Assets	0.51	0.29	0.12	0.1	0.02
Total Assets	158.58	155.98	129.39	80.9	67.42

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.15	12.24	10.13	5.64	3.43
Accrued Expenses	2.44	2.09	1.87	1.15	0.4
Current Portion of Long-Term Debt	27.01	22.69	5.35	1.93	0.52
Current Portion of Leases	1.79	1.43	1.09	0.52	0.28
Current Income Taxes Payable	0.75	0.65	0.67	0.24	0.96
Current Unearned Revenue	14.37	13.62	11.46	0.63	-
Other Current Liabilities	0.08	0.07	0.1	0.54	0.06
Total Current Liabilities	54.58	52.79	30.65	10.66	5.65
Long-Term Debt	49.29	48.55	34.13	10.79	2.23
Long-Term Leases	4.88	4.82	2.39	1	0.39
Pension & Post-Retirement Benefits	0.83	0.88	0.89	0.29	0.29
Long-Term Deferred Tax Liabilities	6.76	7.44	7.54	1.24	0.02
Other Long-Term Liabilities	0.01	0.29	0.27	0.25	0.25
Total Liabilities	116.36	114.78	75.88	24.23	8.84

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.88	6.67	6.67	6.67	6.67
Additional Paid-In Capital	68.91	55.12	55.12	55.12	55.12
Retained Earnings	-32.14	-18.31	-5.96	-2.84	-0.85
Comprehensive Income & Other	-2.43	-2.27	-2.32	-2.28	-2.35
Shareholders' Equity	42.22	41.21	53.52	56.67	58.58
Total Liabilities & Equity	158.58	155.98	129.39	80.9	67.42

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.97	77.5	42.96	14.23	3.43
Net Cash (Debt)	-75.41	-67.79	-30.28	18.28	38.67
Net Cash Growth	-	-	-	-52.74%	-
Net Cash Per Share	-4.31	-4.57	-2.04	1.23	2.80
Filing Date Shares Outstanding	17.5	14.82	14.82	14.82	14.82
Total Common Shares Outstanding	17.5	14.82	14.82	14.82	14.82
Working Capital	-15.33	-10.69	12.28	36.51	44.61
Book Value Per Share	2.41	2.78	3.61	3.82	3.95
Tangible Book Value	-5.24	-8.97	0.95	49.94	57.3
Tangible Book Value Per Share	-0.30	-0.61	0.06	3.37	3.87
Land	35.18	18.83	12.29	7.61	2.45
Machinery	26.86	19.42	16.24	13.03	8.65
Construction In Progress	3.34	21.43	7.29	7.31	5.28

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 29, 2026

Data Sources Report a data error