E
Ekter SA
ATHEX:EKTER
Ekter SA
ATHEX:EKTER
Price:
3.575
EUR
6.72%
Market Closed
Market Cap:
€99.1m
Balance Sheet
Balance Sheet Decomposition
Ekter SA
Ekter SA
Balance Sheet Decomposition is not available for
Ekter SA
Ekter SA
Balance Sheet
Ekter SA
Ekter SA
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
7
|
9
|
11
|
0
|
0
|
0
|
11
|
14
|
10
|
8
|
5
|
7
|
1
|
2
|
2
|
9
|
15
|
10
|
|
| Cash |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
9
|
11
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
7
|
9
|
11
|
0
|
0
|
0
|
11
|
14
|
10
|
8
|
5
|
7
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Short-Term Investments |
5
|
7
|
9
|
5
|
6
|
0
|
0
|
0
|
11
|
10
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
12
|
11
|
2
|
10
|
9
|
6
|
6
|
6
|
3
|
3
|
4
|
0
|
1
|
1
|
2
|
2
|
10
|
10
|
9
|
12
|
18
|
34
|
|
| Accounts Receivables |
10
|
8
|
10
|
1
|
6
|
6
|
3
|
3
|
5
|
2
|
2
|
3
|
0
|
1
|
1
|
2
|
2
|
7
|
6
|
6
|
10
|
11
|
29
|
|
| Other Receivables |
7
|
4
|
2
|
0
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
6
|
5
|
|
| Inventory |
3
|
3
|
3
|
1
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
2
|
3
|
5
|
4
|
2
|
3
|
1
|
1
|
1
|
2
|
5
|
4
|
|
| Other Current Assets |
2
|
2
|
0
|
12
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
27
|
24
|
25
|
21
|
17
|
17
|
18
|
21
|
19
|
14
|
11
|
17
|
20
|
19
|
12
|
9
|
12
|
12
|
12
|
13
|
24
|
39
|
50
|
|
| PP&E Net |
5
|
11
|
18
|
1
|
3
|
3
|
3
|
0
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
33
|
|
| PP&E Gross |
5
|
11
|
18
|
1
|
3
|
3
|
3
|
0
|
11
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
33
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
19
|
20
|
18
|
16
|
13
|
0
|
0
|
10
|
10
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
8
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
8
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Assets |
36
N/A
|
39
+8%
|
47
+22%
|
40
-15%
|
42
+3%
|
41
-2%
|
41
0%
|
38
-7%
|
33
-12%
|
26
-20%
|
23
-11%
|
30
+28%
|
31
+3%
|
30
-4%
|
27
-11%
|
24
-8%
|
29
+19%
|
24
-17%
|
25
+3%
|
24
-1%
|
36
+47%
|
51
+42%
|
91
+79%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
2
|
4
|
4
|
4
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
9
|
13
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
5
|
0
|
6
|
5
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
5
|
9
|
9
|
7
|
7
|
7
|
6
|
6
|
4
|
4
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
8
|
13
|
15
|
|
| Total Current Liabilities |
12
|
13
|
19
|
15
|
10
|
8
|
7
|
8
|
6
|
5
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
12
|
23
|
31
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
6
|
6
|
2
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
1
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
5
|
5
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
12
N/A
|
13
+9%
|
19
+42%
|
16
-15%
|
17
+5%
|
15
-12%
|
14
-7%
|
11
-21%
|
8
-27%
|
6
-27%
|
2
-67%
|
8
+319%
|
9
+13%
|
8
-12%
|
5
-35%
|
5
-9%
|
9
+85%
|
6
-32%
|
7
+18%
|
6
-16%
|
17
+189%
|
24
+41%
|
47
+94%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
|
| Retained Earnings |
2
|
4
|
7
|
0
|
3
|
5
|
5
|
5
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
8
|
8
|
13
|
25
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
12
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
15
|
15
|
15
|
24
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
15
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
24
N/A
|
25
+7%
|
28
+11%
|
24
-15%
|
25
+3%
|
26
+4%
|
27
+3%
|
27
0%
|
25
-6%
|
21
-18%
|
21
+5%
|
22
+2%
|
22
-1%
|
22
0%
|
21
-2%
|
20
-8%
|
20
+3%
|
18
-10%
|
18
-2%
|
19
+5%
|
19
+1%
|
27
+44%
|
44
+65%
|
|
| Total Liabilities & Equity |
36
N/A
|
39
+8%
|
47
+22%
|
40
-15%
|
42
+3%
|
41
-2%
|
41
0%
|
38
-7%
|
33
-12%
|
26
-20%
|
23
-11%
|
30
+28%
|
31
+3%
|
30
-4%
|
27
-11%
|
24
-8%
|
29
+19%
|
24
-17%
|
25
+3%
|
24
-1%
|
36
+47%
|
51
+42%
|
91
+79%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
23
|
22
|
22
|
23
|
27
|
|
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