Ekter SA (ATH:EKTER)
Greece
· Delayed Price · Currency is EUR 3.080
-0.065 (-2.07%)
At close: Dec 5, 2025
Ekter Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 14.72 | 10.17 | 15.17 | 8.65 | 2.16 | 1.74 | Upgrade
|
| Cash & Short-Term Investments | 14.72 | 10.17 | 15.17 | 8.65 | 2.16 | 1.74 | Upgrade
|
| Cash Growth | 9.70% | -32.91% | 75.35% | 300.13% | 24.55% | 246.29% | Upgrade
|
| Accounts Receivable | 25.74 | 30.75 | 14.96 | 8.63 | 6.17 | 6.22 | Upgrade
|
| Other Receivables | 5.98 | 7.59 | 7.4 | 6.02 | 3.17 | 3.67 | Upgrade
|
| Receivables | 31.72 | 38.34 | 22.36 | 14.65 | 9.34 | 9.89 | Upgrade
|
| Inventory | - | - | - | - | 0.91 | 0.63 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.3 | - | - | 0.08 | 0.04 | Upgrade
|
| Other Current Assets | 2.6 | 1.02 | 1.41 | 1.29 | 0.44 | 0.21 | Upgrade
|
| Total Current Assets | 49.16 | 49.84 | 38.94 | 24.58 | 12.93 | 12.5 | Upgrade
|
| Property, Plant & Equipment | 32.89 | 33.23 | 1.56 | 1.63 | 1.2 | 0.97 | Upgrade
|
| Long-Term Investments | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 1.41 | 1.65 | 2.31 | 2.78 | Upgrade
|
| Other Long-Term Assets | 8.04 | 8.03 | 9.05 | 7.91 | 7.89 | 8.38 | Upgrade
|
| Total Assets | 90.28 | 91.3 | 51.14 | 35.94 | 24.49 | 24.79 | Upgrade
|
| Accounts Payable | 9.88 | 13.1 | 9.32 | 3.28 | 0.64 | 1.53 | Upgrade
|
| Accrued Expenses | 4.84 | 3.58 | 1.81 | 1.02 | 0.24 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | 1.42 | 2.21 | 1.08 | 0.94 | 1 | 0.5 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.24 | 0.2 | 0.16 | 0.1 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 2.59 | 2.26 | - | - | - | Upgrade
|
| Current Unearned Revenue | 7.26 | 8.45 | 8 | 6.7 | 1.12 | 0.81 | Upgrade
|
| Other Current Liabilities | 1.08 | 0.8 | 0.24 | 0.13 | 0.24 | 0.35 | Upgrade
|
| Total Current Liabilities | 24.72 | 30.97 | 22.91 | 12.22 | 3.34 | 3.72 | Upgrade
|
| Long-Term Debt | 12.14 | 12.47 | 1.11 | 4.56 | 1.84 | 2.71 | Upgrade
|
| Long-Term Leases | 0.15 | 0.23 | 0.32 | 0.48 | 0.44 | 0.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.38 | 2.2 | - | - | 0.27 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 1.25 | 1.31 | - | - | 0.08 | 0.08 | Upgrade
|
| Total Liabilities | 41.68 | 47.22 | 24.36 | 17.27 | 5.99 | 7.14 | Upgrade
|
| Common Stock | 6.99 | 6.99 | 5.85 | 5.85 | 5.85 | 5.85 | Upgrade
|
| Additional Paid-In Capital | 12.48 | 12.48 | 8.36 | 8.36 | 8.36 | 8.36 | Upgrade
|
| Retained Earnings | 24.27 | 19.76 | 8.17 | -0.81 | 4.32 | 3.39 | Upgrade
|
| Treasury Stock | - | - | - | -0.04 | -0.08 | - | Upgrade
|
| Comprehensive Income & Other | 4.87 | 4.85 | 4.4 | 5.3 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 48.6 | 44.08 | 26.78 | 18.66 | 18.5 | 17.65 | Upgrade
|
| Total Liabilities & Equity | 90.28 | 91.3 | 51.14 | 35.94 | 24.49 | 24.79 | Upgrade
|
| Total Debt | 13.96 | 15.15 | 2.7 | 6.13 | 3.38 | 3.67 | Upgrade
|
| Net Cash (Debt) | 0.77 | -4.97 | 12.47 | 2.51 | -1.22 | -1.94 | Upgrade
|
| Net Cash Growth | - | - | 395.89% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | -0.19 | 0.56 | 0.11 | -0.05 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 26.88 | 26.88 | 22.5 | 22.42 | 22.37 | 22.5 | Upgrade
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| Total Common Shares Outstanding | 26.88 | 26.88 | 22.5 | 22.42 | 22.37 | 22.5 | Upgrade
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| Working Capital | 24.44 | 18.88 | 16.03 | 12.36 | 9.6 | 8.78 | Upgrade
|
| Book Value Per Share | 1.81 | 1.64 | 1.19 | 0.83 | 0.83 | 0.78 | Upgrade
|
| Tangible Book Value | 48.55 | 44.03 | 26.74 | 18.63 | 18.48 | 17.64 | Upgrade
|
| Tangible Book Value Per Share | 1.81 | 1.64 | 1.19 | 0.83 | 0.83 | 0.78 | Upgrade
|
| Land | 17.47 | 17.47 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Buildings | 11.9 | 11.9 | 0.41 | 0.66 | 0.66 | 0.49 | Upgrade
|
| Machinery | 6.13 | 5.88 | 1.46 | 1.35 | 0.98 | 0.91 | Upgrade
|
| Construction In Progress | 1.13 | 1.13 | - | - | - | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.