ENERGIEKONTOR AG (EKT.DE) Stock Balance Sheet

FRA:EKT • DE0005313506

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40 EUR
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EKT.DE Cash Equivalents ChartEKT.DE Cash Equivalents over time chart
126.11M92.14M132.24M125.77M98.71M
Marketable Securities
EKT.DE Marketable Securities ChartEKT.DE Marketable Securities over time chart
68.51M49.88M43.33M36.00K36.00K
Receivables
EKT.DE Receivables ChartEKT.DE Receivables over time chart
37.16M61.36M46.60M47.60M38.99M
Inventories
EKT.DE Inventories ChartEKT.DE Inventories over time chart
432.19M215.65M143.29M130.22M160.86M
Other Current Assets
EKT.DE Other Current Assets ChartEKT.DE Other Current Assets over time chart
N/A1.00K-1.00K1.24M1.24M
Total Current Assets
EKT.DE Total Current Assets ChartEKT.DE Total Current Assets over time chart
663.97M419.02M365.45M304.87M299.83M
 
Non-Current Assets
PPE Net
EKT.DE PPE Net ChartEKT.DE PPE Net over time chart
369.68M321.49M328.15M307.50M249.70M
Investments And Advances
EKT.DE Investments And Advances ChartEKT.DE Investments And Advances over time chart
12.64M8.46M9.23M12.57M79.00K
Intangibles
EKT.DE Intangibles ChartEKT.DE Intangibles over time chart
110.00K291.00K224.00K232.00K551.00K
Other Non-Current Assets
EKT.DE Other Non-Current Assets ChartEKT.DE Other Non-Current Assets over time chart
13.40M10.38M7.50M8.39M11.80M
Total Non-Current Assets
EKT.DE Total Non-Current Assets ChartEKT.DE Total Non-Current Assets over time chart
413.97M355.09M356.19M328.72M262.16M
 
TOTAL ASSETS
EKT.DE TOTAL ASSETS ChartEKT.DE TOTAL ASSETS over time chart
1.08B774.10M721.64M633.59M561.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
EKT.DE Short Term Debt ChartEKT.DE Short Term Debt over time chart
9.93M0.001.35M22.56M22.75M
Current Portion Of LT Debt.
EKT.DE Current Portion Of LT Debt. ChartEKT.DE Current Portion Of LT Debt. over time chart
321.27M121.41M60.68M56.88M104.83M
Accrued Expenses
EKT.DE Accrued Expenses ChartEKT.DE Accrued Expenses over time chart
17.62M18.65M19.68M17.75M9.29M
Accounts Payable
EKT.DE Accounts Payable ChartEKT.DE Accounts Payable over time chart
12.81M16.01M17.55M9.57M6.66M
Other Current Liabilities
EKT.DE Other Current Liabilities ChartEKT.DE Other Current Liabilities over time chart
57.40M29.07M58.72M60.33M37.36M
Total Current Liabilities
EKT.DE Total Current Liabilities ChartEKT.DE Total Current Liabilities over time chart
419.03M185.14M157.97M167.10M180.89M
 
Non-Current Liabilities
Long Term Debt
EKT.DE Long Term Debt ChartEKT.DE Long Term Debt over time chart
376.16M342.84M331.75M299.47M256.52M
Deferred Taxes/Income
EKT.DE Deferred Taxes/Income ChartEKT.DE Deferred Taxes/Income over time chart
29.13M29.54M21.73M19.27M12.38M
Other Non-Current Liabilities
EKT.DE Other Non-Current Liabilities ChartEKT.DE Other Non-Current Liabilities over time chart
28.89M29.66M24.95M24.08M29.98M
Total Non-Current Liabilities
EKT.DE Total Non-Current Liabilities ChartEKT.DE Total Non-Current Liabilities over time chart
434.18M402.04M378.43M342.83M298.89M
 
TOTAL LIABILITIES
EKT.DE TOTAL LIABILITIES ChartEKT.DE TOTAL LIABILITIES over time chart
853.21M587.18M536.40M509.92M479.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EKT.DE Retained Earnings ChartEKT.DE Retained Earnings over time chart
157.97M125.81M122.74M58.91M29.70M
Additional Paid In Capital
EKT.DE Additional Paid In Capital ChartEKT.DE Additional Paid In Capital over time chart
44.68M44.32M42.09M42.07M41.87M
Common Shares
EKT.DE Common Shares ChartEKT.DE Common Shares over time chart
13.94M13.98M13.96M13.99M14.13M
Treasury Stock
EKT.DE Treasury Stock ChartEKT.DE Treasury Stock over time chart
-30.00K-26.00K-57.00K-8.00K-107.00K
Other Shareholders' Equity
EKT.DE Other Shareholders' Equity ChartEKT.DE Other Shareholders' Equity over time chart
8.17M2.85M6.51M8.71M-3.37M
Shares Outstanding
EKT.DE Shares Outstanding ChartEKT.DE Shares Outstanding over time chart
13.91M13.96M13.90M13.98M13.84M
Tangible Book Value per Share
EKT.DE Tangible Book Value per Share ChartEKT.DE Tangible Book Value per Share over time chart
16.1513.3713.318.835.90
Total Shareholders' Equity
EKT.DE Total Shareholders' Equity ChartEKT.DE Total Shareholders' Equity over time chart
224.74M186.93M185.25M123.66M82.22M
 
TOTAL LIABILITIES AND EQUITY
EKT.DE TOTAL LIABILITIES AND EQUITY ChartEKT.DE TOTAL LIABILITIES AND EQUITY over time chart
1.08B774.10M721.64M633.59M561.99M
 
Statistics
Debt/Equity
EKT.DE Debt/Equity ChartEKT.DE Debt/Equity over time chart
1.721.831.802.603.40
Current Ratio
EKT.DE Current Ratio ChartEKT.DE Current Ratio over time chart
1.582.262.311.821.66
Return On Assets (ROA)
EKT.DE Return On Assets (ROA) ChartEKT.DE Return On Assets (ROA) over time chart
3.80%2.91%11.55%7.03%6.44%
Return On Equity (ROE)
EKT.DE Return On Equity (ROE) ChartEKT.DE Return On Equity (ROE) over time chart
18.22%12.07%44.98%36.01%44.03%
Return On Invested Capital (ROIC)
EKT.DE Return On Invested Capital (ROIC) ChartEKT.DE Return On Invested Capital (ROIC) over time chart
6.00%4.00%12.61%10.20%9.52%
Return On Invested Capital Ex Cash (ROICexc)
EKT.DE Return On Invested Capital Ex Cash (ROICexc) ChartEKT.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.47%5.27%18.30%13.73%12.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EKT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEKT.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.47%5.28%18.31%13.74%12.63%

All data in EUR , ROIC based on taxRate of 0.38

Charts

EKT.DE Balance Sheet Over Time ChartEKT.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EKT.DE Balance Sheet - Short Vs Long Term ChartEKT.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M