Ekotechnika AG
F:ETE
Ekotechnika AG
F:ETE
Price:
5.9
EUR
Market Closed
Market Cap:
€22.1m
Balance Sheet
Balance Sheet Decomposition
Ekotechnika AG
Ekotechnika AG
Balance Sheet Decomposition is not available for
Ekotechnika AG
Ekotechnika AG
Balance Sheet
Ekotechnika AG
Ekotechnika AG
Currency: EUR
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
4
|
|
| Cash |
2
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
3
|
|
| Cash Equivalents |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Investments |
14
|
2
|
4
|
13
|
16
|
19
|
21
|
28
|
42
|
|
| Total Receivables |
34
|
18
|
12
|
23
|
34
|
47
|
25
|
32
|
29
|
|
| Accounts Receivables |
33
|
18
|
12
|
23
|
34
|
47
|
24
|
31
|
28
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
58
|
25
|
16
|
18
|
30
|
38
|
43
|
43
|
61
|
|
| Other Current Assets |
7
|
3
|
9
|
5
|
5
|
4
|
8
|
12
|
22
|
|
| Total Current Assets |
115
|
49
|
43
|
62
|
85
|
108
|
98
|
117
|
157
|
|
| PP&E Net |
31
|
20
|
19
|
19
|
20
|
23
|
21
|
29
|
44
|
|
| PP&E Gross |
31
|
20
|
19
|
19
|
20
|
23
|
21
|
29
|
44
|
|
| Accumulated Depreciation |
6
|
6
|
8
|
9
|
9
|
12
|
10
|
13
|
23
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
8
|
11
|
2
|
3
|
2
|
4
|
0
|
1
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Assets |
148
N/A
|
77
-48%
|
73
-5%
|
84
+15%
|
108
+29%
|
135
+24%
|
124
-8%
|
146
+18%
|
203
+39%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
32
|
19
|
18
|
20
|
41
|
42
|
45
|
42
|
11
|
|
| Accrued Liabilities |
6
|
4
|
4
|
2
|
2
|
3
|
5
|
9
|
15
|
|
| Short-Term Debt |
65
|
32
|
27
|
32
|
32
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
8
|
1
|
0
|
1
|
45
|
36
|
39
|
56
|
|
| Other Current Liabilities |
11
|
12
|
12
|
7
|
8
|
11
|
9
|
11
|
14
|
|
| Total Current Liabilities |
114
|
76
|
60
|
62
|
83
|
100
|
95
|
100
|
95
|
|
| Long-Term Debt |
59
|
60
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
174
N/A
|
136
-22%
|
60
-56%
|
63
+4%
|
84
+34%
|
102
+21%
|
96
-5%
|
102
+5%
|
98
-3%
|
|
| Equity | ||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
3
|
24
|
42
|
20
|
29
|
33
|
40
|
42
|
56
|
|
| Additional Paid In Capital |
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
37
|
44
|
45
|
9
|
14
|
10
|
23
|
7
|
38
|
|
| Total Equity |
26
N/A
|
59
-128%
|
13
N/A
|
21
+67%
|
24
+16%
|
33
+35%
|
28
-16%
|
45
+62%
|
104
+133%
|
|
| Total Liabilities & Equity |
148
N/A
|
77
-48%
|
73
-5%
|
84
+15%
|
108
+29%
|
135
+24%
|
124
-8%
|
146
+18%
|
203
+39%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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