Energiekontor AG (ETR:EKT)

Energiekontor AG 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	92.21	126.11	92.14	132.24	127.01	99.95
Short-Term Investments	85.75	68.51	49.88	43.33	0.04	0.04
Accounts Receivable	38.26	23.65	29.93	26.05	43.31	35.87
Other Receivables	1.6	13.51	31.42	20.55	4.29	3.12
Inventory	472.42	432.19	215.65	143.29	130.22	160.86
Other Current Assets	0	-	0	-	-	-
Total Current Assets	690.23	663.97	419.02	365.46	304.87	299.83
Property, Plant & Equipment	390.48	369.68	321.49	328.15	307.5	249.7
Other Intangible Assets	0.07	0.11	0.29	0.22	0.23	0.55
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Long-Term Deferred Tax Assets	17.5	13.4	10.38	7.5	8.39	11.8
Long-Term Accounts Receivable	-	18.11	14.44	11.06	-	-
Other Long-Term Assets	29.23	12.64	8.46	9.23	12.57	0.08
Total Assets	1,128	1,078	774.1	721.65	633.59	561.99

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	14.92	12.81	16.01	17.55	9.57	6.66
Accrued Expenses	-	24.87	25.53	27.14	23.26	14.35
Current Portion of Long-Term Debt	390.14	179.71	87.96	46.38	65.79	92.78
Current Portion of Leases	-	151.49	33.45	15.65	13.65	34.8
Current Income Taxes Payable	17.42	-	0.25	-	-	0.13
Other Current Liabilities	38	50.15	21.94	51.26	54.82	32.17
Total Current Liabilities	460.48	419.03	185.14	157.97	167.1	180.89
Long-Term Debt	409.15	310.79	272.66	264.89	246.24	228.66
Long-Term Leases	-	65.37	70.19	66.86	53.23	32.57
Long-Term Deferred Tax Liabilities	29.52	29.13	29.54	21.73	19.27	12.38
Other Long-Term Liabilities	27.07	28.32	29.02	24.08	22.96	24.15
Total Liabilities	926.22	852.63	586.54	535.52	508.8	478.65

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	13.89	13.94	13.98	13.96	13.99	14.13
Additional Paid-In Capital	44.86	44.68	44.32	42.1	42.07	41.87
Retained Earnings	138.06	157.97	125.81	122.74	58.91	29.71
Treasury Stock	-	-0.03	-0.03	-0.06	-0.01	-0.11
Comprehensive Income & Other	4.49	8.17	2.85	6.51	8.71	-3.37
Total Common Equity	201.3	224.74	186.93	185.25	123.66	82.22
Minority Interest	-	0.58	0.64	0.88	1.12	1.12
Shareholders' Equity	201.3	225.31	187.57	186.13	124.79	83.35
Total Liabilities & Equity	1,128	1,078	774.1	721.65	633.59	561.99

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	799.29	707.35	464.25	393.77	378.91	388.82
Net Cash (Debt)	-621.33	-512.73	-322.24	-218.21	-251.87	-288.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.48	-36.59	-23.00	-15.54	-17.88	-20.10
Filing Date Shares Outstanding	13.9	13.91	13.96	13.9	13.98	14.02
Total Common Shares Outstanding	13.9	13.91	13.96	13.9	13.98	14.02
Working Capital	229.75	244.95	233.88	207.49	137.77	118.95
Book Value Per Share	14.48	16.15	13.39	13.32	8.85	5.87
Tangible Book Value	201.24	224.63	186.64	185.02	123.43	81.67
Tangible Book Value Per Share	14.48	16.15	13.37	13.31	8.83	5.83
Land	-	87.87	87.09	80.81	63.12	40.21
Machinery	-	549.43	482.22	479.61	456.16	401.73

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:

Sep 4, 2026

Data Sources Report a data error