EKINOPS S.A. (EPA: EKI)

EKINOPS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41.79	47.18	39.36	45.39	49.64	32.59
Cash & Short-Term Investments	41.79	47.18	39.36	45.39	49.64	32.59
Cash Growth	-12.19%	19.88%	-13.30%	-8.55%	52.31%	29.76%
Accounts Receivable	26.63	29.98	29.91	24.22	22.34	21.36
Other Receivables	9.25	7.82	6.55	5.64	4.13	6.04
Receivables	35.88	37.81	36.45	29.86	26.48	27.41
Inventory	29.21	25.93	24.99	19.03	13.91	10.5
Prepaid Expenses	2.74	2.05	1.08	0.7	0.76	0.73
Other Current Assets	1.05	0.81	1.01	0.06	0.07	0.28
Total Current Assets	110.66	113.77	102.89	95.05	90.85	71.51
Property, Plant & Equipment	19.78	14.03	11.88	8.32	8.4	8.75
Long-Term Investments	1.65	1.57	1.43	0.52	0.39	0.35
Goodwill	28.42	28.51	28.46	28.36	28.35	28.69
Other Intangible Assets	9.11	8.29	12.82	18.5	22.15	30.35
Long-Term Deferred Tax Assets	6.69	6.62	5.96	2.84	2.37	2.29
Long-Term Deferred Charges	9.35	8.76	8.24	6.34	5.04	3.99
Other Long-Term Assets	10.37	11.06	11.03	10.96	10.95	9.48
Total Assets	196.01	192.61	182.71	170.89	168.49	155.4
Accounts Payable	17.14	18.22	17.73	16.15	12.38	13.83
Accrued Expenses	12.44	11.76	11.98	10.49	9.54	10.97
Short-Term Debt	2.54	2.82	4.42	4.53	7.76	6.68
Current Portion of Long-Term Debt	8.28	6.81	6.59	7.34	7.14	5.84
Current Portion of Leases	1.79	1.33	1.41	1.75	1.61	1.57
Current Income Taxes Payable	0.69	0.58	2.18	0.98	0.44	0.68
Current Unearned Revenue	2.78	2.44	1.93	1.87	1.77	1.38
Other Current Liabilities	0.88	1.39	1.57	2.23	1.73	2.08
Total Current Liabilities	46.54	45.34	47.81	45.33	42.37	43.03
Long-Term Debt	12.94	16.93	10.42	16.77	22.94	11.5
Long-Term Leases	11.15	5.62	5.53	2.97	3.89	4.91
Long-Term Unearned Revenue	1	1.17	0.72	0.94	0.86	0.47
Long-Term Deferred Tax Liabilities	0.13	0.16	0.2	1.38	3.35	5.14
Other Long-Term Liabilities	0.92	1.06	1.32	1.21	0.77	0.77
Total Liabilities	75.6	73.23	69.13	71.74	77.55	68.96
Common Stock	13.5	13.4	13.22	12.92	12.73	12.06
Additional Paid-In Capital	114.24	114.42	114	112.95	112.02	109.44
Retained Earnings	1.5	3.63	12.02	5.17	3.17	1.58
Comprehensive Income & Other	-8.81	-12.06	-25.67	-31.9	-36.98	-36.65
Total Common Equity	120.42	119.39	113.58	99.14	90.94	86.44
Shareholders' Equity	120.42	119.39	113.58	99.14	90.94	86.44
Total Liabilities & Equity	196.01	192.61	182.71	170.89	168.49	155.4
Total Debt	36.7	33.52	28.37	33.36	43.33	30.51
Net Cash (Debt)	5.09	13.66	10.99	12.04	6.3	2.08
Net Cash Growth	-6.59%	24.32%	-8.70%	90.99%	202.69%	-77.62%
Net Cash Per Share	0.19	0.50	0.41	0.46	0.24	0.09
Filing Date Shares Outstanding	26.86	26.79	26.49	25.95	25.56	24.16
Total Common Shares Outstanding	26.86	26.79	26.42	25.83	25.46	24.13
Working Capital	64.12	68.43	55.09	49.72	48.48	28.48
Book Value Per Share	4.48	4.46	4.30	3.84	3.57	3.58
Tangible Book Value	82.89	82.59	72.3	52.29	40.44	27.4
Tangible Book Value Per Share	3.09	3.08	2.74	2.02	1.59	1.14
Machinery	28.39	27.22	23.14	20.2	18.24	18.74
Construction In Progress	0.01	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.