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Energiekontor AG (EKT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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69.90-0.90 (-1.27%)
At close: 08:03AM 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
31/12/2019
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
-
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
-