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EKINOPS S.A. (EKI.PA)

Paris - Paris Delayed price. Currency in EUR
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3.9550-0.0700 (-1.74%)
At close: 05:35PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,355
45,392
49,635
32,588
Total cash
39,355
45,392
49,635
32,588
Net receivables
29,905
24,218
22,341
21,364
Inventory
24,993
19,033
13,911
10,497
Other current assets
1,008
-107
-55
175
Total current assets
102,891
95,048
90,850
71,506
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,947
24,777
23,500
24,900
Accumulated depreciation
-18,064
-16,460
-15,102
-16,154
Net property, plant and equipment
11,883
8,317
8,398
8,746
Goodwill
28,457
28,358
28,349
28,689
Intangible assets
21,058
24,841
27,191
34,340
Other long-term assets
-1
-3
10,244
8,739
Total non-current assets
79,816
75,837
77,643
83,891
Total assets
182,707
170,887
168,493
155,397
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,008
11,860
14,908
12,524
Accounts payable
17,732
16,154
12,381
13,831
Other current liabilities
163
547
254
783
Total current liabilities
47,805
45,333
42,374
43,031
Non-current liabilities
Long-term debt
10,419
16,771
22,935
11,504
Deferred tax liabilities
200
1,375
3,345
5,139
Deferred revenues
721
937
864
0
Other long-term liabilities
2
-1
843
470
Total non-current liabilities
21,326
26,411
35,178
25,929
Total liabilities
69,131
71,744
77,552
68,960
Stockholders' equity
Common stock
13,216
12,916
12,731
12,064
Retained earnings
12,022
5,168
3,173
1,583
Total stockholders' equity
113,576
99,143
90,941
86,437
Total liabilities and stockholders' equity
182,707
170,887
168,493
155,397