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Energiekontor AG (EKT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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70.50-1.50 (-2.08%)
At close: 08:04AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
132,236
125,766
98,706
78,213
Other short-term investments
43,332
36
36
36
Total cash
175,568
125,802
98,742
78,249
Net receivables
26,049
43,307
35,874
20,035
Inventory
143,292
130,223
160,856
144,642
Other current assets
-1
-
-
-
Total current assets
365,455
304,868
299,831
247,651
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
560,419
519,272
441,940
361,312
Accumulated depreciation
-232,272
-211,777
-192,236
-172,506
Net property, plant and equipment
328,147
307,495
249,704
188,806
Goodwill
0
0
0
0
Intangible assets
224
232
552
887
Other long-term assets
-1
-
-1
-
Total non-current assets
356,190
328,720
262,163
201,337
Total assets
721,645
633,588
561,994
448,988
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,654
83,807
95,959
56,241
Accounts payable
17,545
9,571
6,655
5,323
Other current liabilities
7,612
9,118
8,865
5,161
Total current liabilities
157,967
167,097
180,886
138,502
Non-current liabilities
Long-term debt
265,767
247,364
225,072
183,495
Deferred tax liabilities
21,728
19,274
12,378
11,422
Other long-term liabilities
4,118
4,411
3,588
2,787
Total non-current liabilities
378,432
342,828
298,887
244,935
Total liabilities
536,399
509,925
479,773
383,437
Stockholders' equity
Common stock
13,959
13,987
14,125
14,328
Retained earnings
122,724
58,894
29,690
15,130
Total stockholders' equity
185,246
123,663
82,221
65,551
Total liabilities and stockholders' equity
721,645
633,588
561,994
448,988