EKOPAK NV (EKOP.BR) Stock Balance Sheet
EBR:EKOP - Euronext Brussels - BE0974380124 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.26M | 12.68M | 24.51M | 42.10M | 900.00K | |||
| Cash Equivalents | N/A | 0.00 | 8.00M | 0.00 | 400.00K | |||
| Receivables | 24.75M | 18.31M | 9.44M | 4.71M | 3.86M | |||
| Inventories | 8.63M | 8.42M | 4.84M | 2.15M | 1.06M | |||
| Other Current Assets | 4.00M | 3.52M | 393.00K | 1.30M | 488.00K | |||
| Total Current Assets | 44.64M | 42.93M | 47.18M | 50.26M | 6.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.84M | 30.59M | 25.35M | 14.84M | 4.95M | |||
| Investments And Advances | 160.00K | 117.00K | 99.00K | 16.00K | N/A | |||
| Goodwill | 20.44M | 20.44M | 2.13M | 1.03M | N/A | |||
| Intangibles | 30.88M | 32.12M | 4.59M | 245.00K | 90.00K | |||
| Other Non-Current Assets | 4.63M | 3.19M | 1.55M | 1.02M | 143.00K | |||
| Total Non-Current Assets | 102.96M | 86.46M | 33.72M | 17.16M | 5.18M | |||
| TOTAL ASSETS | 147.59M | 129.39M | 80.90M | 67.42M | 11.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 10.70M | 6.44M | 2.45M | 804.00K | 709.00K | |||
| Accrued Expenses | 2.13M | 1.87M | 1.15M | 396.00K | 220.00K | |||
| Accounts Payable | 13.39M | 10.13M | 5.64M | 3.43M | 2.23M | |||
| Other Current Liabilities | 11.47M | 12.22M | 1.42M | 1.02M | 363.00K | |||
| Total Current Liabilities | 37.68M | 30.65M | 10.66M | 5.65M | 3.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 49.20M | 36.52M | 11.78M | 2.63M | 2.95M | |||
| Deferred Taxes/Income | 7.50M | 7.54M | 1.24M | 19.00K | N/A | |||
| Other Non-Current Liabilities | 1.23M | 1.16M | 539.00K | 542.00K | 400.00K | |||
| Total Non-Current Liabilities | 58.05M | 45.22M | 13.57M | 3.19M | 3.35M | |||
| TOTAL LIABILITIES | 95.74M | 75.88M | 24.23M | 8.84M | 6.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.92M | -8.06M | -4.96M | -3.20M | 5.01M | |||
| Additional Paid In Capital | 55.12M | 55.12M | 55.12M | 55.12M | N/A | |||
| Minority Interest | 122.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 6.67M | 6.67M | 6.67M | 6.67M | 0.00 | |||
| Other Shareholders' Equity | -17.00K | -213.00K | -163.00K | N/A | N/A | |||
| Shares Outstanding | 14.82M | 14.82M | 14.82M | 14.82M | 10.78M | |||
| Tangible Book Value per Share | 0.04 | 0.06 | 3.37 | 3.87 | 0.46 | |||
| Total Shareholders' Equity | 51.85M | 53.52M | 56.67M | 58.58M | 5.01M | |||
| TOTAL LIABILITIES AND EQUITY | 147.59M | 129.39M | 80.90M | 67.42M | 11.89M | |||
| Statistics | ||||||||
| Debt/Equity | 0.95 | 0.68 | 0.21 | 0.04 | 0.59 | |||
| Current Ratio | 1.18 | 1.40 | 4.42 | 8.89 | 1.90 | |||
| Return On Assets (ROA) | -3.20% | -2.38% | -2.45% | -1.04% | -0.78% | |||
| Return On Equity (ROE) | -9.12% | -5.75% | -3.50% | -1.19% | -1.85% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 0.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 0.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 0.26% | |||
All data in EUR , ROIC based on taxRate of 0.25