Energiekontor AG (ETR:EKT)
Germany
· Delayed Price · Currency is EUR 40.30
+0.30 (0.75%)
Apr 29, 2026, 12:59 PM CET
Energiekontor AG 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 | 126.11 | 92.14 | 132.24 | 127.01 | 99.95 | Upgrade
|
| Short-Term Investments | 68.51 | 49.88 | 43.33 | 0.04 | 0.04 | Upgrade
|
| Accounts Receivable | 23.65 | 29.93 | 26.05 | 43.31 | 35.87 | Upgrade
|
| Other Receivables | 13.51 | 31.42 | 20.55 | 4.29 | 3.12 | Upgrade
|
| Inventory | 432.19 | 215.65 | 143.29 | 130.22 | 160.86 | Upgrade
|
| Other Current Assets | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 663.97 | 419.02 | 365.46 | 304.87 | 299.83 | Upgrade
|
| Property, Plant & Equipment | 369.68 | 321.49 | 328.15 | 307.5 | 249.7 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.29 | 0.22 | 0.23 | 0.55 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.4 | 10.38 | 7.5 | 8.39 | 11.8 | Upgrade
|
| Long-Term Accounts Receivable | 18.11 | 14.44 | 11.06 | - | - | Upgrade
|
| Other Long-Term Assets | 12.64 | 8.46 | 9.23 | 12.57 | 0.08 | Upgrade
|
| Total Assets | 1,078 | 774.1 | 721.65 | 633.59 | 561.99 | Upgrade
|
| Accounts Payable | 12.81 | 16.01 | 17.55 | 9.57 | 6.66 | Upgrade
|
| Accrued Expenses | 24.87 | 25.53 | 27.14 | 23.26 | 14.35 | Upgrade
|
| Current Portion of Long-Term Debt | 179.71 | 87.96 | 46.38 | 65.79 | 92.78 | Upgrade
|
| Current Portion of Leases | 151.49 | 33.45 | 15.65 | 13.65 | 34.8 | Upgrade
|
| Current Income Taxes Payable | - | 0.25 | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | 50.15 | 21.94 | 51.26 | 54.82 | 32.17 | Upgrade
|
| Total Current Liabilities | 419.03 | 185.14 | 157.97 | 167.1 | 180.89 | Upgrade
|
| Long-Term Debt | 310.79 | 272.66 | 264.89 | 246.24 | 228.66 | Upgrade
|
| Long-Term Leases | 65.37 | 70.19 | 66.86 | 53.23 | 32.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.13 | 29.54 | 21.73 | 19.27 | 12.38 | Upgrade
|
| Other Long-Term Liabilities | 28.32 | 29.02 | 24.08 | 22.96 | 24.15 | Upgrade
|
| Total Liabilities | 852.63 | 586.54 | 535.52 | 508.8 | 478.65 | Upgrade
|
| Common Stock | 13.94 | 13.98 | 13.96 | 13.99 | 14.13 | Upgrade
|
| Additional Paid-In Capital | 44.68 | 44.32 | 42.1 | 42.07 | 41.87 | Upgrade
|
| Retained Earnings | 157.97 | 125.81 | 122.74 | 58.91 | 29.71 | Upgrade
|
| Treasury Stock | -0.03 | -0.03 | -0.06 | -0.01 | -0.11 | Upgrade
|
| Comprehensive Income & Other | 8.17 | 2.85 | 6.51 | 8.71 | -3.37 | Upgrade
|
| Total Common Equity | 224.74 | 186.93 | 185.25 | 123.66 | 82.22 | Upgrade
|
| Minority Interest | 0.58 | 0.64 | 0.88 | 1.12 | 1.12 | Upgrade
|
| Shareholders' Equity | 225.31 | 187.57 | 186.13 | 124.79 | 83.35 | Upgrade
|
| Total Liabilities & Equity | 1,078 | 774.1 | 721.65 | 633.59 | 561.99 | Upgrade
|
| Total Debt | 707.35 | 464.25 | 393.77 | 378.91 | 388.82 | Upgrade
|
| Net Cash (Debt) | -512.73 | -322.24 | -218.21 | -251.87 | -288.83 | Upgrade
|
| Net Cash Per Share | -36.59 | -23.00 | -15.54 | -17.88 | -20.10 | Upgrade
|
| Filing Date Shares Outstanding | 13.91 | 13.96 | 13.9 | 13.98 | 14.02 | Upgrade
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| Total Common Shares Outstanding | 13.91 | 13.96 | 13.9 | 13.98 | 14.02 | Upgrade
|
| Working Capital | 244.95 | 233.88 | 207.49 | 137.77 | 118.95 | Upgrade
|
| Book Value Per Share | 16.15 | 13.39 | 13.32 | 8.85 | 5.87 | Upgrade
|
| Tangible Book Value | 224.63 | 186.64 | 185.02 | 123.43 | 81.67 | Upgrade
|
| Tangible Book Value Per Share | 16.15 | 13.37 | 13.31 | 8.83 | 5.83 | Upgrade
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| Land | 87.87 | 87.09 | 80.81 | 63.12 | 40.21 | Upgrade
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| Machinery | 549.43 | 482.22 | 479.61 | 456.16 | 401.73 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.