EKINOPS (EKI.PA) Stock Balance Sheet

EPA:EKI • FR0011466069

2.25 EUR
-0.08 (-3.64%)
Last: Feb 12, 2026, 05:29 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
EKI.PA Cash ChartEKI.PA Cash over time chart
36.74M46.37M47.18M39.35M45.39M
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
39.07M32.08M38.62M37.84M29.52M
Inventories
EKI.PA Inventories ChartEKI.PA Inventories over time chart
19.81M22.81M25.93M24.99M19.03M
Other Current Assets
EKI.PA Other Current Assets ChartEKI.PA Other Current Assets over time chart
2.84M2.14M2.05M698.00K1.11M
Total Current Assets
EKI.PA Total Current Assets ChartEKI.PA Total Current Assets over time chart
98.47M103.40M113.77M102.89M95.05M
 
Non-Current Assets
PPE Net
EKI.PA PPE Net ChartEKI.PA PPE Net over time chart
17.30M18.47M14.03M11.88M8.32M
Investments And Advances
EKI.PA Investments And Advances ChartEKI.PA Investments And Advances over time chart
1.81M1.68M1.57M1.43M1.17M
Goodwill
EKI.PA Goodwill ChartEKI.PA Goodwill over time chart
46.44M28.41M28.50M28.46M28.36M
Intangibles
EKI.PA Intangibles ChartEKI.PA Intangibles over time chart
15.99M13.39M17.05M21.06M24.84M
Other Non-Current Assets
EKI.PA Other Non-Current Assets ChartEKI.PA Other Non-Current Assets over time chart
19.27M20.03M17.68M16.99M13.15M
Total Non-Current Assets
EKI.PA Total Non-Current Assets ChartEKI.PA Total Non-Current Assets over time chart
100.81M81.98M78.84M79.82M75.84M
 
TOTAL ASSETS
EKI.PA TOTAL ASSETS ChartEKI.PA TOTAL ASSETS over time chart
199.27M185.38M192.61M182.71M170.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
EKI.PA Short Term Debt ChartEKI.PA Short Term Debt over time chart
2.82M4.21M2.82M4.42M4.53M
Current Portion Of LT Debt.
EKI.PA Current Portion Of LT Debt. ChartEKI.PA Current Portion Of LT Debt. over time chart
7.60M5.61M8.14M8.00M9.09M
Accrued Expenses
EKI.PA Accrued Expenses ChartEKI.PA Accrued Expenses over time chart
13.58M12.10M11.76M11.98M10.49M
Accounts Payable
EKI.PA Accounts Payable ChartEKI.PA Accounts Payable over time chart
13.00M17.78M18.22M17.73M16.15M
Other Current Liabilities
EKI.PA Other Current Liabilities ChartEKI.PA Other Current Liabilities over time chart
13.50M4.67M4.41M5.67M5.08M
Total Current Liabilities
EKI.PA Total Current Liabilities ChartEKI.PA Total Current Liabilities over time chart
50.50M44.37M45.34M47.80M45.33M
 
Non-Current Liabilities
Long Term Debt
EKI.PA Long Term Debt ChartEKI.PA Long Term Debt over time chart
28.78M21.59M22.55M15.95M19.74M
Deferred Taxes/Income
EKI.PA Deferred Taxes/Income ChartEKI.PA Deferred Taxes/Income over time chart
88.00K112.00K163.00K200.00K1.38M
Other Non-Current Liabilities
EKI.PA Other Non-Current Liabilities ChartEKI.PA Other Non-Current Liabilities over time chart
7.12M7.22M5.17M5.18M5.29M
Total Non-Current Liabilities
EKI.PA Total Non-Current Liabilities ChartEKI.PA Total Non-Current Liabilities over time chart
35.98M28.91M27.88M21.33M26.41M
 
TOTAL LIABILITIES
EKI.PA TOTAL LIABILITIES ChartEKI.PA TOTAL LIABILITIES over time chart
86.49M73.28M73.23M69.13M71.74M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EKI.PA Retained Earnings ChartEKI.PA Retained Earnings over time chart
-13.53M-12.60M-5.72M-9.57M-23.30M
Additional Paid In Capital
EKI.PA Additional Paid In Capital ChartEKI.PA Additional Paid In Capital over time chart
114.22M114.24M114.42M114.00M112.95M
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
13.52M13.50M13.40M13.22M12.92M
Other Shareholders' Equity
EKI.PA Other Shareholders' Equity ChartEKI.PA Other Shareholders' Equity over time chart
-1.42M-3.04M-2.71M-4.07M-3.43M
Shares Outstanding
EKI.PA Shares Outstanding ChartEKI.PA Shares Outstanding over time chart
27.04M26.99M26.80M26.43M25.83M
Tangible Book Value per Share
EKI.PA Tangible Book Value per Share ChartEKI.PA Tangible Book Value per Share over time chart
1.862.602.752.421.78
Total Shareholders' Equity
EKI.PA Total Shareholders' Equity ChartEKI.PA Total Shareholders' Equity over time chart
112.78M112.10M119.39M113.58M99.14M
 
TOTAL LIABILITIES AND EQUITY
EKI.PA TOTAL LIABILITIES AND EQUITY ChartEKI.PA TOTAL LIABILITIES AND EQUITY over time chart
199.27M185.38M192.61M182.71M170.89M
 
Statistics
Debt/Equity
EKI.PA Debt/Equity ChartEKI.PA Debt/Equity over time chart
0.280.230.210.180.24
Current Ratio
EKI.PA Current Ratio ChartEKI.PA Current Ratio over time chart
1.952.332.512.152.10
Return On Assets (ROA)
EKI.PA Return On Assets (ROA) ChartEKI.PA Return On Assets (ROA) over time chart
-4.50%-3.75%1.88%6.58%3.02%
Return On Equity (ROE)
EKI.PA Return On Equity (ROE) ChartEKI.PA Return On Equity (ROE) over time chart
-7.96%-6.20%3.04%10.58%5.21%
Return On Invested Capital (ROIC)
EKI.PA Return On Invested Capital (ROIC) ChartEKI.PA Return On Invested Capital (ROIC) over time chart
N/A2.90%1.99%4.94%1.88%
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
N/A2.90%1.99%4.94%1.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EKI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEKI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A4.07%2.85%7.66%3.19%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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