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	-37.45%	-30.71%	-1.72%	19.88%	-13.30%	-8.55%
Accounts Receivable	27.47	23.31	23.71	29.98	29.91	24.22
Other Receivables	10.29	8.61	7.17	7.82	6.55	5.64
Receivables	37.76	31.93	30.88	37.81	36.45	29.86
Inventory	17.8	20.77	22.81	25.93	24.99	19.03
Prepaid Expenses	2.9	2.06	2.13	2.05	1.08	0.7
Other Current Assets	1.88	1.6	1.21	0.81	1.01	0.06
Total Current Assets	83.31	88.48	103.4	113.77	102.89	95.05
Property, Plant & Equipment	16.16	16.74	18.47	14.03	11.88	8.32
Long-Term Investments	0.87	0.84	0.79	0.66	1.43	0.52
Goodwill	42.29	41.64	28.41	28.51	28.46	28.36
Other Intangible Assets	12.32	14.13	7.66	8.29	12.82	18.5
Long-Term Deferred Tax Assets	5.01	6.32	6.52	6.62	5.96	2.84
Long-Term Deferred Charges	10.77	9.47	5.73	8.76	8.24	6.34
Other Long-Term Assets	19.88	16.68	14.4	11.97	11.03	10.96
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
Accrued Expenses	15.56	14.18	12.1	11.76	11.98	10.49
Short-Term Debt	1.34	2.29	1.89	2.82	4.42	4.53
Current Portion of Long-Term Debt	3.23	4.69	5.73	6.81	6.59	7.34
Current Portion of Leases	2.16	2.12	2.2	1.33	1.41	1.75
Current Income Taxes Payable	0.83	0.73	0.82	0.58	2.18	0.98
Current Unearned Revenue	9.58	9.44	2.89	2.44	1.93	1.87
Other Current Liabilities	0.59	0.6	0.96	1.39	1.57	2.23
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
Long-Term Unearned Revenue	-	3.7	1.48	1.17	0.72	0.94
Pension & Post-Retirement Benefits	3.01	3.13	3.17	2.94	3.14	3.15
Long-Term Deferred Tax Liabilities	0.11	1.45	0.11	0.16	0.2	1.38
Other Long-Term Liabilities	7.69	3.69	2.57	1.06	1.32	1.21
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
Retained Earnings	-2.83	-7.22	-6.95	3.63	12.02	5.17
Comprehensive Income & Other	-21.75	-14.63	-8.68	-12.06	-25.67	-31.9
Total Common Equity	103.15	105.88	112.1	119.39	113.58	99.14
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	0.55	0.50	0.41	0.46
Filing Date Shares Outstanding	27.03	26.94	26.91	26.79	26.49	25.95
Total Common Shares Outstanding	27.03	26.94	26.91	26.79	26.42	25.83
Working Capital	33.19	39.74	59.03	68.43	55.09	49.72
Book Value Per Share	3.82	3.93	4.17	4.46	4.30	3.84
Tangible Book Value	48.55	50.11	76.03	82.59	72.3	52.29
Tangible Book Value Per Share	1.80	1.86	2.83	3.08	2.74	2.02
Machinery	25.54	24.97	23.4	27.01	23.14	20.2
Construction In Progress	0.02	-	-	0.21	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

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