EKINOPS S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EKINOPS S.A.'s balance sheet done over the years? Its assets were worth $192,612,000 last year, which is more than in the previous period. 38% of EKINOPS S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $73,226,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 17232000 | 6.89M | 40.03% |
|---|---|---|---|
| 2015 | 17033000 | 8.34M | 48.97% |
| 2016 | 24252000 | 8.43M | 34.76% |
| 2017 | 130241999 | 53.94M | 41.42% |
| 2018 | 134074000 | 58.31M | 43.49% |
| 2019 | 155397000 | 68.96M | 44.38% |
| 2020 | 168493000 | 77.55M | 46.03% |
| 2021 | 170887000 | 71.74M | 41.98% |
| 2022 | 182707000 | 69.13M | 37.84% |
| 2023 | 192612000 | 73.22M | 38.02% |
0QSV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 47.17M | 39.35M | 45.39M | 49.63M | 32.58M | 25.11M | 21.31M | 8.43M | 4.80M | 6.92M |
Short term investments | 662K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 37.61M | 36.28M | 29.86M | 26.47M | 21.36M | 20.68M | 20.70M | 6.28M | 3.65M | 3.18M |
Inventory | 25.93M | 24.99M | 19.03M | 13.91M | 10.49M | 11.23M | 8.73M | 5.70M | 4.31M | 4.68M |
Other current assets | 3.04M | 2.25M | 763K | 829K | 7.05M | 5.91M | 515K | 1.55M | 1.94M | 406K |
Total current assets | 113.77M | 102.89M | 95.04M | 90.85M | 71.50M | 62.94M | 56.92M | 21.97M | 14.60M | 15.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.03M | 11.88M | 8.31M | 8.39M | 8.74M | 2.59M | 2.52M | 902K | 1.24M | 881K |
Goodwill | 28.50M | 28.45M | 28.35M | 28.34M | 28.68M | 27.52M | 27.52M | 0 | 0 | 0 |
Intangible assets | 17.05M | 49.51M | 53.19M | 55.54M | 30.35M | 27.48M | 33.36M | 28K | 46K | 153K |
Long term investments | 2K | 12.46M | 11.48M | 1.09M | 347K | 379K | 350K | 86K | 78K | 79K |
Other non-current assets | 12.62M | -28.45M | -28.35M | -18.10M | -2.29M | -1.95M | -1.56M | -86K | -1.36M | -1.11M |
Total non-current assets | 78.83M | 79.81M | 75.83M | 77.64M | 68.13M | 57.98M | 63.76M | 930K | 1.36M | 1.11M |
Total assets | 192.61M | 182.70M | 170.88M | 168.49M | 155.39M | 134.07M | 130.24M | 24.25M | 17.03M | 17.23M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.44M | 1.93M | 1.86M | 1.77M | 1.37M | 1.93M | 1.36M | 421K | -107K | -121K |
Short term debt | 10.96M | 12.42M | 13.61M | 16.66M | 14.85M | 13.88M | 12.79M | 591K | 107K | 121K |
Total current liabilities | 45.34M | 47.80M | 45.33M | 42.37M | 43.03M | 42.17M | 36.08M | 6.59M | 6.20M | 4.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.55M | 10.42M | 16.77M | 22.93M | 11.50M | 6.38M | 7.34M | 1.26M | 1.56M | 1.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.99M | 9.98M | 7.32M | 8.05M | -5.60M | -5.66M | 10.51M | -73K | 568.99K | 702K |
Total non-current liabilities | 27.88M | 21.32M | 26.41M | 35.17M | 11.50M | 6.38M | 6.88M | 1.26M | 1.34M | 1.30M |
Total liabilities | 73.22M | 69.13M | 71.74M | 77.55M | 68.96M | 58.31M | 53.94M | 8.43M | 8.34M | 6.89M |
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