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EKINOPS S.A. (EKI.PA)

Paris - Paris Delayed price. Currency in EUR
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4.0000+0.0200 (+0.50%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
39,355
45,392
49,635
Total cash
39,355
45,392
49,635
Net receivables
29,905
24,218
22,341
Inventory
24,993
19,033
13,911
Other current assets
1,008
-107
-55
Total current assets
102,891
95,048
90,850
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,947
24,777
23,500
Accumulated depreciation
-18,064
-16,460
-15,102
Net property, plant and equipment
11,883
8,317
8,398
Goodwill
28,457
28,358
28,349
Intangible assets
21,058
24,841
27,191
Other long-term assets
-1
-3
10,244
Total non-current assets
79,816
75,837
77,643
Total assets
182,707
170,887
168,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,008
11,860
14,908
Accounts payable
17,732
16,154
12,381
Other current liabilities
163
547
254
Total current liabilities
47,805
45,333
42,374
Non-current liabilities
Long-term debt
10,419
16,771
22,935
Deferred tax liabilities
200
1,375
3,345
Deferred revenues
721
937
864
Other long-term liabilities
2
-1
843
Total non-current liabilities
21,326
26,411
35,178
Total liabilities
69,131
71,744
77,552
Stockholders' equity
Common stock
13,216
12,916
12,731
Retained earnings
12,022
5,168
3,173
Total stockholders' equity
113,576
99,143
90,941
Total liabilities and stockholders' equity
182,707
170,887
168,493