EKINOPS S.A. (EPA:EKI)
France
· Delayed Price · Currency is EUR 2.590
-0.020 (-0.77%)
Apr 29, 2026, 4:15 PM CET
EKINOPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 32.13 | 46.37 | 47.18 | 39.36 | 45.39 | Upgrade
|
| Cash & Short-Term Investments | 32.13 | 46.37 | 47.18 | 39.36 | 45.39 | Upgrade
|
| Cash Growth | -30.71% | -1.72% | 19.88% | -13.30% | -8.55% | Upgrade
|
| Accounts Receivable | 23.31 | 23.71 | 29.98 | 29.91 | 24.22 | Upgrade
|
| Other Receivables | 8.61 | 7.17 | 7.82 | 6.55 | 5.64 | Upgrade
|
| Receivables | 31.93 | 30.88 | 37.81 | 36.45 | 29.86 | Upgrade
|
| Inventory | 20.77 | 22.81 | 25.93 | 24.99 | 19.03 | Upgrade
|
| Prepaid Expenses | 2.06 | 2.13 | 2.05 | 1.08 | 0.7 | Upgrade
|
| Other Current Assets | 1.6 | 1.21 | 0.81 | 1.01 | 0.06 | Upgrade
|
| Total Current Assets | 88.48 | 103.4 | 113.77 | 102.89 | 95.05 | Upgrade
|
| Property, Plant & Equipment | 16.74 | 18.47 | 14.03 | 11.88 | 8.32 | Upgrade
|
| Long-Term Investments | 0.84 | 0.79 | 0.66 | 1.43 | 0.52 | Upgrade
|
| Goodwill | 41.64 | 28.41 | 28.51 | 28.46 | 28.36 | Upgrade
|
| Other Intangible Assets | 14.13 | 7.66 | 8.29 | 12.82 | 18.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.32 | 6.52 | 6.62 | 5.96 | 2.84 | Upgrade
|
| Long-Term Deferred Charges | 9.47 | 5.73 | 8.76 | 8.24 | 6.34 | Upgrade
|
| Other Long-Term Assets | 16.68 | 14.4 | 11.97 | 11.03 | 10.96 | Upgrade
|
| Total Assets | 194.29 | 185.38 | 192.61 | 182.71 | 170.89 | Upgrade
|
| Accounts Payable | 14.69 | 17.78 | 18.22 | 17.73 | 16.15 | Upgrade
|
| Accrued Expenses | 14.18 | 12.1 | 11.76 | 11.98 | 10.49 | Upgrade
|
| Short-Term Debt | 2.29 | 1.89 | 2.82 | 4.42 | 4.53 | Upgrade
|
| Current Portion of Long-Term Debt | 4.69 | 5.73 | 6.81 | 6.59 | 7.34 | Upgrade
|
| Current Portion of Leases | 2.12 | 2.2 | 1.33 | 1.41 | 1.75 | Upgrade
|
| Current Income Taxes Payable | 0.73 | 0.82 | 0.58 | 2.18 | 0.98 | Upgrade
|
| Current Unearned Revenue | 9.44 | 2.89 | 2.44 | 1.93 | 1.87 | Upgrade
|
| Other Current Liabilities | 0.6 | 0.96 | 1.39 | 1.57 | 2.23 | Upgrade
|
| Total Current Liabilities | 48.75 | 44.37 | 45.34 | 47.81 | 45.33 | Upgrade
|
| Long-Term Debt | 19.32 | 11.6 | 16.93 | 10.42 | 16.77 | Upgrade
|
| Long-Term Leases | 8.39 | 9.98 | 5.62 | 5.53 | 2.97 | Upgrade
|
| Long-Term Unearned Revenue | 3.7 | 1.48 | 1.17 | 0.72 | 0.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.13 | 3.17 | 2.94 | 3.14 | 3.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.45 | 0.11 | 0.16 | 0.2 | 1.38 | Upgrade
|
| Other Long-Term Liabilities | 3.69 | 2.57 | 1.06 | 1.32 | 1.21 | Upgrade
|
| Total Liabilities | 88.42 | 73.28 | 73.23 | 69.13 | 71.74 | Upgrade
|
| Common Stock | 13.52 | 13.5 | 13.4 | 13.22 | 12.92 | Upgrade
|
| Additional Paid-In Capital | 114.22 | 114.24 | 114.42 | 114 | 112.95 | Upgrade
|
| Retained Earnings | -7.22 | -6.95 | 3.63 | 12.02 | 5.17 | Upgrade
|
| Comprehensive Income & Other | -14.63 | -8.68 | -12.06 | -25.67 | -31.9 | Upgrade
|
| Total Common Equity | 105.88 | 112.1 | 119.39 | 113.58 | 99.14 | Upgrade
|
| Shareholders' Equity | 105.88 | 112.1 | 119.39 | 113.58 | 99.14 | Upgrade
|
| Total Liabilities & Equity | 194.29 | 185.38 | 192.61 | 182.71 | 170.89 | Upgrade
|
| Total Debt | 36.81 | 31.4 | 33.52 | 28.37 | 33.36 | Upgrade
|
| Net Cash (Debt) | -4.69 | 14.97 | 13.66 | 10.99 | 12.04 | Upgrade
|
| Net Cash Growth | - | 9.54% | 24.32% | -8.70% | 90.99% | Upgrade
|
| Net Cash Per Share | -0.17 | 0.55 | 0.50 | 0.41 | 0.46 | Upgrade
|
| Filing Date Shares Outstanding | 26.94 | 26.91 | 26.79 | 26.49 | 25.95 | Upgrade
|
| Total Common Shares Outstanding | 26.94 | 26.91 | 26.79 | 26.42 | 25.83 | Upgrade
|
| Working Capital | 39.74 | 59.03 | 68.43 | 55.09 | 49.72 | Upgrade
|
| Book Value Per Share | 3.93 | 4.17 | 4.46 | 4.30 | 3.84 | Upgrade
|
| Tangible Book Value | 50.11 | 76.03 | 82.59 | 72.3 | 52.29 | Upgrade
|
| Tangible Book Value Per Share | 1.86 | 2.83 | 3.08 | 2.74 | 2.02 | Upgrade
|
| Machinery | 24.97 | 23.4 | 27.01 | 23.14 | 20.2 | Upgrade
|
| Construction In Progress | - | - | 0.21 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.