EKINOPS S.A. (EPA:EKI)

EKINOPS 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	22.98	32.13	46.37	47.18	39.36	45.39
Cash & Short-Term Investments	22.98	32.13	46.37	47.18	39.36	45.39
Cash Growth	-28.47%	-30.71%	-1.72%	19.88%	-13.30%	-8.55%
Accounts Receivable	27.47	23.31	23.71	29.98	29.91	24.22
Inventory	17.8	20.77	22.81	25.93	24.99	19.03
Other Current Assets	15.06	12.26	10.51	10.68	8.64	6.38
Total Current Assets	83.31	88.48	103.4	113.77	102.89	95.05
Net Property, Plant & Equipment	16.16	16.74	18.47	14.03	11.88	8.32
Other Intangible Assets	23.08	23.59	13.39	17.05	21.06	24.84
Goodwill	42.29	41.64	28.41	28.51	28.46	28.36
Long-Term Investments	2.05	1.72	1.68	1.57	1.43	1.17
Other Long-Term Assets	23.72	22.12	20.03	17.68	16.99	13.18
Total Assets	190.6	194.29	185.38	192.61	182.71	170.89

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	16.83	14.69	17.78	18.22	17.73	16.15
Current Portion of Long-Term Debt	4.57	6.98	7.62	9.63	11.01	11.86
Current Portion of Leases	2.16	2.12	2.2	1.33	1.41	1.75
Other Current Liabilities	0.59	1.33	0.95	16.17	17.65	15.57
Total Current Liabilities	50.12	48.75	44.37	45.34	47.81	45.33
Long-Term Debt	17.95	19.32	11.6	16.93	10.42	16.77
Long-Term Leases	8.56	8.39	9.98	5.62	5.53	2.97
Other Long-Term Liabilities	10.82	11.96	7.33	5.33	5.38	6.67
Total Long-Term Liabilities	37.32	39.67	28.91	27.88	21.33	26.41
Total Liabilities	87.44	88.42	73.28	73.23	69.13	71.74

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	13.52	13.52	13.5	13.4	13.22	12.92
Additional Paid-in Capital	114.22	114.22	114.24	114.42	114	112.95
Accumulated Other Comprehensive Income	-1.56	-1.53	-3.04	-2.71	-4.07	-3.43
Retained Earnings	-23.02	-20.32	-12.6	-5.72	-9.57	-23.3
Shareholders' Equity	103.15	105.88	112.1	119.39	113.58	99.14
Total Liabilities & Equity	190.6	194.29	185.38	192.61	182.71	170.89

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	33.24	36.81	31.4	33.52	28.37	33.36
Net Cash (Debt)	-10.26	-4.69	14.97	13.66	10.99	12.04
Net Cash Growth	-	-	9.54%	24.32%	-8.70%	90.99%
Net Cash Per Share	-0.38	-0.17	0.56	0.51	0.42	0.47
Book Value	103.15	105.88	112.1	119.39	113.58	99.14
Book Value Per Share	3.83	3.92	4.16	4.48	4.35	3.86
Tangible Book Value	37.79	40.65	70.3	73.83	64.06	45.95
Tangible Book Value Per Share	1.40	1.51	2.61	2.77	2.45	1.79

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error