Ecoslops S.A. (FRA:7T0)
Germany
· Delayed Price · Currency is EUR 0.742
+0.020 (2.77%)
At close: Dec 5, 2025
Ecoslops 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 | 3.44 | 3.03 | 3.2 | 6.85 | 6.32 | 7.94 | Upgrade
|
| Short-Term Investments | 1.86 | 3.57 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 5.3 | 6.59 | 3.2 | 6.87 | 6.34 | 7.96 | Upgrade
|
| Cash Growth | -32.13% | 105.71% | -53.36% | 8.36% | -20.30% | 33.05% | Upgrade
|
| Accounts Receivable | 1.05 | 1.19 | 1.64 | 4.05 | 5.09 | 0.49 | Upgrade
|
| Other Receivables | 0.59 | 0.73 | 1.1 | 1.7 | 1.7 | 2.8 | Upgrade
|
| Receivables | 1.63 | 1.91 | 2.73 | 5.75 | 6.79 | 3.28 | Upgrade
|
| Inventory | 1.08 | 2.4 | 1.62 | 1.31 | 1.51 | 1.39 | Upgrade
|
| Prepaid Expenses | 0.71 | 0.61 | 0.29 | 0.21 | 0.24 | 0.12 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 10.41 | 13.22 | 9.31 | 15.68 | 16.24 | 12.76 | Upgrade
|
| Property, Plant & Equipment | 11.66 | 12.04 | 12.05 | 33.18 | 34.34 | 32.81 | Upgrade
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| Long-Term Investments | 0.22 | 0.22 | 0.62 | 0.62 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | 0.46 | 0.52 | 0.65 | 0.79 | 0.92 | 1.05 | Upgrade
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| Long-Term Deferred Charges | 0.3 | 0.38 | 0.6 | 0.99 | 1.32 | 1.11 | Upgrade
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| Other Long-Term Assets | 0.58 | 0.3 | 10.65 | - | - | - | Upgrade
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| Total Assets | 23.81 | 26.85 | 34.07 | 51.42 | 53.01 | 47.91 | Upgrade
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| Accounts Payable | 1.04 | 1.44 | 1.97 | 3.99 | 4.11 | 2.91 | Upgrade
|
| Accrued Expenses | 0.49 | 0.57 | 0.49 | 0.88 | 1.05 | 1.15 | Upgrade
|
| Short-Term Debt | 0.01 | 0.01 | - | 0 | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 1.33 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | 0.15 | - | - | Upgrade
|
| Total Current Liabilities | 2.87 | 2.02 | 2.48 | 5.02 | 5.16 | 4.07 | Upgrade
|
| Long-Term Debt | 15.11 | 17.76 | 20.61 | 29.21 | 28.95 | 26.55 | Upgrade
|
| Long-Term Unearned Revenue | 0.84 | 0.84 | 0.84 | 0.84 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.35 | 0.37 | 0.4 | 0.42 | 0.45 | 0.48 | Upgrade
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| Other Long-Term Liabilities | 0.64 | 0.83 | 2.29 | 0.33 | 0.28 | 0.41 | Upgrade
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| Total Liabilities | 19.81 | 21.81 | 26.61 | 35.82 | 34.85 | 31.51 | Upgrade
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| Common Stock | 5.19 | 5.19 | 5.19 | 5.18 | 5.16 | 4.44 | Upgrade
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| Additional Paid-In Capital | 38.59 | 38.59 | 38.59 | 38.59 | 38.61 | 33.21 | Upgrade
|
| Retained Earnings | -0.99 | -3.1 | -7.35 | -1.79 | -3.72 | -5.07 | Upgrade
|
| Comprehensive Income & Other | -38.79 | -35.64 | -28.19 | -26.3 | -22.49 | -17.32 | Upgrade
|
| Total Common Equity | 4 | 5.04 | 8.24 | 15.68 | 17.57 | 15.26 | Upgrade
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| Minority Interest | - | - | -0.78 | -0.08 | 0.59 | 1.13 | Upgrade
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| Shareholders' Equity | 4 | 5.04 | 7.46 | 15.6 | 18.16 | 16.4 | Upgrade
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| Total Liabilities & Equity | 23.81 | 26.85 | 34.07 | 51.42 | 53.01 | 47.91 | Upgrade
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| Total Debt | 16.44 | 17.77 | 20.61 | 29.21 | 28.95 | 26.55 | Upgrade
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| Net Cash (Debt) | -11.14 | -11.18 | -17.4 | -22.34 | -22.61 | -18.6 | Upgrade
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| Net Cash Per Share | -2.13 | -2.16 | -3.36 | -4.36 | -4.38 | -4.18 | Upgrade
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| Filing Date Shares Outstanding | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | 4.43 | Upgrade
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| Total Common Shares Outstanding | 5.18 | 5.18 | 5.18 | 5.18 | 5.16 | 4.43 | Upgrade
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| Working Capital | 7.54 | 11.21 | 6.83 | 10.67 | 11.08 | 8.7 | Upgrade
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| Book Value Per Share | 0.77 | 0.97 | 1.59 | 3.03 | 3.41 | 3.44 | Upgrade
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| Tangible Book Value | 3.54 | 4.52 | 7.59 | 14.9 | 16.65 | 14.22 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.87 | 1.46 | 2.88 | 3.23 | 3.21 | Upgrade
|
| Construction In Progress | 0.61 | 0.46 | 0.42 | 0.26 | 0.08 | 18.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.