EKINOPS S.A. (EPA:EKI)

EKINOPS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.4	47.18	39.36	45.39	49.64
Cash & Short-Term Investments	46.4	47.18	39.36	45.39	49.64
Cash Growth	-1.65%	19.88%	-13.30%	-8.55%	52.31%
Accounts Receivable	23.7	29.98	29.91	24.22	22.34
Other Receivables	-	7.82	6.55	5.64	4.13
Receivables	23.7	37.81	36.45	29.86	26.48
Inventory	22.8	25.93	24.99	19.03	13.91
Prepaid Expenses	-	2.05	1.08	0.7	0.76
Other Current Assets	10.5	0.81	1.01	0.06	0.07
Total Current Assets	103.4	113.77	102.89	95.05	90.85
Property, Plant & Equipment	11.6	14.03	11.88	8.32	8.4
Long-Term Investments	-	1.57	1.43	0.52	0.39
Goodwill	28.4	28.51	28.46	28.36	28.35
Other Intangible Assets	13.4	8.29	12.82	18.5	22.15
Long-Term Deferred Tax Assets	-	6.62	5.96	2.84	2.37
Long-Term Deferred Charges	-	8.76	8.24	6.34	5.04
Other Long-Term Assets	28.6	11.06	11.03	10.96	10.95
Total Assets	185.4	192.61	182.71	170.89	168.49
Accounts Payable	17.8	18.22	17.73	16.15	12.38
Accrued Expenses	-	11.76	11.98	10.49	9.54
Short-Term Debt	-	2.82	4.42	4.53	7.76
Current Portion of Long-Term Debt	-	6.81	6.59	7.34	7.14
Current Portion of Leases	-	1.33	1.41	1.75	1.61
Current Income Taxes Payable	-	0.58	2.18	0.98	0.44
Current Unearned Revenue	-	2.44	1.93	1.87	1.77
Other Current Liabilities	2.3	1.39	1.57	2.23	1.73
Total Current Liabilities	20.1	45.34	47.81	45.33	42.37
Long-Term Debt	16.9	16.93	10.42	16.77	22.94
Long-Term Leases	12.2	5.62	5.53	2.97	3.89
Long-Term Unearned Revenue	-	1.17	0.72	0.94	0.86
Long-Term Deferred Tax Liabilities	-	0.16	0.2	1.38	3.35
Other Long-Term Liabilities	24.1	1.06	1.32	1.21	0.77
Total Liabilities	73.3	73.23	69.13	71.74	77.55
Common Stock	112.1	13.4	13.22	12.92	12.73
Additional Paid-In Capital	-	114.42	114	112.95	112.02
Retained Earnings	-	3.63	12.02	5.17	3.17
Comprehensive Income & Other	-	-12.06	-25.67	-31.9	-36.98
Total Common Equity	112.1	119.39	113.58	99.14	90.94
Shareholders' Equity	112.1	119.39	113.58	99.14	90.94
Total Liabilities & Equity	185.4	192.61	182.71	170.89	168.49
Total Debt	29.1	33.52	28.37	33.36	43.33
Net Cash (Debt)	17.3	13.66	10.99	12.04	6.3
Net Cash Growth	26.64%	24.32%	-8.70%	90.99%	202.69%
Net Cash Per Share	-	0.50	0.41	0.46	0.24
Filing Date Shares Outstanding	-	26.79	26.49	25.95	25.56
Total Common Shares Outstanding	-	26.79	26.42	25.83	25.46
Working Capital	83.3	68.43	55.09	49.72	48.48
Book Value Per Share	-	4.46	4.30	3.84	3.57
Tangible Book Value	70.3	82.59	72.3	52.29	40.44
Tangible Book Value Per Share	-	3.08	2.74	2.02	1.59
Machinery	-	27.22	23.14	20.2	18.24

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.