EKINOPS S.A. (EPA:EKI)

EKINOPS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.74	46.37	47.18	39.36	45.39	49.64
Cash & Short-Term Investments	36.74	46.37	47.18	39.36	45.39	49.64
Cash Growth	-12.08%	-1.72%	19.88%	-13.30%	-8.55%	52.31%
Accounts Receivable	24.97	23.71	29.98	29.91	24.22	22.34
Other Receivables	12.25	7.17	7.82	6.55	5.64	4.13
Receivables	37.23	30.88	37.81	36.45	29.86	26.48
Inventory	19.81	22.81	25.93	24.99	19.03	13.91
Prepaid Expenses	2.83	2.13	2.05	1.08	0.7	0.76
Other Current Assets	1.85	1.21	0.81	1.01	0.06	0.07
Total Current Assets	98.47	103.4	113.77	102.89	95.05	90.85
Property, Plant & Equipment	17.3	18.47	14.03	11.88	8.32	8.4
Long-Term Investments	0.8	0.79	0.66	1.43	0.52	0.39
Goodwill	46.44	28.41	28.51	28.46	28.36	28.35
Other Intangible Assets	5.1	7.66	8.29	12.82	18.5	22.15
Long-Term Deferred Tax Assets	6.33	6.52	6.62	5.96	2.84	2.37
Long-Term Deferred Charges	10.89	5.73	8.76	8.24	6.34	5.04
Other Long-Term Assets	13.95	14.4	11.97	11.03	10.96	10.95
Total Assets	199.27	185.38	192.61	182.71	170.89	168.49
Accounts Payable	13	17.78	18.22	17.73	16.15	12.38
Accrued Expenses	13.51	12.1	11.76	11.98	10.49	9.54
Short-Term Debt	0.5	1.89	2.82	4.42	4.53	7.76
Current Portion of Long-Term Debt	7.65	5.73	6.81	6.59	7.34	7.14
Current Portion of Leases	2.34	2.2	1.33	1.41	1.75	1.61
Current Income Taxes Payable	0.6	0.82	0.58	2.18	0.98	0.44
Current Unearned Revenue	11.79	2.89	2.44	1.93	1.87	1.77
Other Current Liabilities	1.12	0.96	1.39	1.57	2.23	1.73
Total Current Liabilities	50.5	44.37	45.34	47.81	45.33	42.37
Long-Term Debt	19.87	11.6	16.93	10.42	16.77	22.94
Long-Term Leases	9.17	9.98	5.62	5.53	2.97	3.89
Long-Term Unearned Revenue	1.6	1.48	1.17	0.72	0.94	0.86
Long-Term Deferred Tax Liabilities	0.09	0.11	0.16	0.2	1.38	3.35
Other Long-Term Liabilities	2.42	2.57	1.06	1.32	1.21	0.77
Total Liabilities	86.49	73.28	73.23	69.13	71.74	77.55
Common Stock	13.52	13.5	13.4	13.22	12.92	12.73
Additional Paid-In Capital	114.22	114.24	114.42	114	112.95	112.02
Retained Earnings	-0.52	-6.95	3.63	12.02	5.17	3.17
Comprehensive Income & Other	-14.43	-8.68	-12.06	-25.67	-31.9	-36.98
Total Common Equity	112.78	112.1	119.39	113.58	99.14	90.94
Shareholders' Equity	112.78	112.1	119.39	113.58	99.14	90.94
Total Liabilities & Equity	199.27	185.38	192.61	182.71	170.89	168.49
Total Debt	39.53	31.4	33.52	28.37	33.36	43.33
Net Cash (Debt)	-2.79	14.97	13.66	10.99	12.04	6.3
Net Cash Growth	-	9.54%	24.32%	-8.70%	90.99%	202.69%
Net Cash Per Share	-0.10	0.55	0.50	0.41	0.46	0.24
Filing Date Shares Outstanding	27.01	26.91	26.79	26.49	25.95	25.56
Total Common Shares Outstanding	27.01	26.91	26.79	26.42	25.83	25.46
Working Capital	47.96	59.03	68.43	55.09	49.72	48.48
Book Value Per Share	4.18	4.17	4.46	4.30	3.84	3.57
Tangible Book Value	61.24	76.03	82.59	72.3	52.29	40.44
Tangible Book Value Per Share	2.27	2.83	3.08	2.74	2.02	1.59
Machinery	23.46	23.4	27.01	23.14	20.2	18.24
Construction In Progress	-	-	0.21	-	-	-

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.