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EKINOPS (EKI.PA) Stock Balance Sheet

EPA:EKI - Euronext Paris - Matif - FR0011466069 - Common Stock - Currency: EUR

4.135  +0.02 (+0.61%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EKI.PA Cash ChartEKI.PA Cash over time chart
46.37M47.18M39.35M45.39M49.63M
Cash Equivalents
EKI.PA Cash Equivalents ChartEKI.PA Cash Equivalents over time chart
0.000.000.000.000.00
Receivables
EKI.PA Receivables ChartEKI.PA Receivables over time chart
32.08M38.62M37.84M29.52M26.55M
Inventories
EKI.PA Inventories ChartEKI.PA Inventories over time chart
22.81M25.93M24.99M19.03M13.91M
Other Current Assets
EKI.PA Other Current Assets ChartEKI.PA Other Current Assets over time chart
2.14M2.05M698.00K1.11M758.00K
Total Current Assets
EKI.PA Total Current Assets ChartEKI.PA Total Current Assets over time chart
103.40M113.77M102.89M95.05M90.85M
 
Non-Current Assets
PPE Net
EKI.PA PPE Net ChartEKI.PA PPE Net over time chart
18.47M14.03M11.88M8.32M8.40M
Investments And Advances
EKI.PA Investments And Advances ChartEKI.PA Investments And Advances over time chart
1.68M1.57M1.43M1.17M1.09M
Goodwill
EKI.PA Goodwill ChartEKI.PA Goodwill over time chart
28.41M28.50M28.46M28.36M28.35M
Intangibles
EKI.PA Intangibles ChartEKI.PA Intangibles over time chart
13.39M17.05M21.06M24.84M27.19M
Other Non-Current Assets
EKI.PA Other Non-Current Assets ChartEKI.PA Other Non-Current Assets over time chart
20.03M17.68M16.99M13.15M12.62M
Total Non-Current Assets
EKI.PA Total Non-Current Assets ChartEKI.PA Total Non-Current Assets over time chart
81.98M78.84M79.82M75.84M77.64M
 
TOTAL ASSETS
EKI.PA TOTAL ASSETS ChartEKI.PA TOTAL ASSETS over time chart
185.38M192.61M182.71M170.89M168.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
EKI.PA Short Term Debt ChartEKI.PA Short Term Debt over time chart
1.89M2.82M4.42M4.53M7.76M
Current Portion Of LT Debt.
EKI.PA Current Portion Of LT Debt. ChartEKI.PA Current Portion Of LT Debt. over time chart
7.93M8.14M8.00M9.09M8.35M
Accrued Expenses
EKI.PA Accrued Expenses ChartEKI.PA Accrued Expenses over time chart
12.10M11.76M11.98M10.49M600.00K
Accounts Payable
EKI.PA Accounts Payable ChartEKI.PA Accounts Payable over time chart
17.78M18.22M17.73M16.15M12.38M
Other Current Liabilities
EKI.PA Other Current Liabilities ChartEKI.PA Other Current Liabilities over time chart
4.67M4.41M5.67M5.08M13.88M
Total Current Liabilities
EKI.PA Total Current Liabilities ChartEKI.PA Total Current Liabilities over time chart
44.37M45.34M47.80M45.33M42.37M
 
Non-Current Liabilities
Long Term Debt
EKI.PA Long Term Debt ChartEKI.PA Long Term Debt over time chart
21.59M22.55M15.95M19.74M26.75M
Deferred Taxes/Income
EKI.PA Deferred Taxes/Income ChartEKI.PA Deferred Taxes/Income over time chart
112.00K163.00K200.00K1.38M3.35M
Other Non-Current Liabilities
EKI.PA Other Non-Current Liabilities ChartEKI.PA Other Non-Current Liabilities over time chart
7.22M5.17M5.18M5.29M5.08M
Total Non-Current Liabilities
EKI.PA Total Non-Current Liabilities ChartEKI.PA Total Non-Current Liabilities over time chart
28.91M27.88M21.33M26.41M35.18M
 
TOTAL LIABILITIES
EKI.PA TOTAL LIABILITIES ChartEKI.PA TOTAL LIABILITIES over time chart
73.28M73.23M69.13M71.74M77.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EKI.PA Retained Earnings ChartEKI.PA Retained Earnings over time chart
-12.60M-5.72M-9.57M-23.30M-30.54M
Additional Paid In Capital
EKI.PA Additional Paid In Capital ChartEKI.PA Additional Paid In Capital over time chart
114.24M114.42M114.00M112.95M112.02M
Minority Interest
EKI.PA Minority Interest ChartEKI.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
EKI.PA Common Shares ChartEKI.PA Common Shares over time chart
13.50M13.40M13.22M12.92M12.73M
Other Shareholders' Equity
EKI.PA Other Shareholders' Equity ChartEKI.PA Other Shareholders' Equity over time chart
-3.04M-2.71M-4.07M-3.43M-3.27M
Shares Outstanding
EKI.PA Shares Outstanding ChartEKI.PA Shares Outstanding over time chart
26.99M26.80M26.43M25.83M25.46M
Tangible Book Value per Share
EKI.PA Tangible Book Value per Share ChartEKI.PA Tangible Book Value per Share over time chart
2.602.752.421.781.39
Total Shareholders' Equity
EKI.PA Total Shareholders' Equity ChartEKI.PA Total Shareholders' Equity over time chart
112.10M119.39M113.58M99.14M90.94M
 
TOTAL LIABILITIES AND EQUITY
EKI.PA TOTAL LIABILITIES AND EQUITY ChartEKI.PA TOTAL LIABILITIES AND EQUITY over time chart
185.38M192.61M182.71M170.89M168.49M
 
Statistics
Debt/Equity
EKI.PA Debt/Equity ChartEKI.PA Debt/Equity over time chart
0.210.210.180.240.38
Current Ratio
EKI.PA Current Ratio ChartEKI.PA Current Ratio over time chart
2.332.512.152.102.14
Return On Assets (ROA)
EKI.PA Return On Assets (ROA) ChartEKI.PA Return On Assets (ROA) over time chart
-3.75%1.88%6.58%3.02%1.88%
Return On Equity (ROE)
EKI.PA Return On Equity (ROE) ChartEKI.PA Return On Equity (ROE) over time chart
-6.20%3.04%10.58%5.21%3.49%
Return On Invested Capital (ROIC)
EKI.PA Return On Invested Capital (ROIC) ChartEKI.PA Return On Invested Capital (ROIC) over time chart
2.94%1.99%4.94%1.88%2.02%
Return On Invested Capital Ex Cash (ROICexc)
EKI.PA Return On Invested Capital Ex Cash (ROICexc) ChartEKI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.94%1.99%4.94%1.88%2.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EKI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEKI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.16%2.85%7.66%3.19%3.46%

All data in EUR , ROIC based on taxRate of 0.27

Charts

EKI.PA Balance Sheet Over Time ChartEKI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
EKI.PA Balance Sheet - Short Vs Long Term ChartEKI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M