Ekinops SA
PAR:EKI
Balance Sheet
Balance Sheet Decomposition
Ekinops SA
Ekinops SA
Balance Sheet
Ekinops SA
| 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 |
7
|
2
|
8
|
7
|
5
|
8
|
21
|
25
|
33
|
50
|
45
|
39
|
47
|
46
|
|
| Cash |
7
|
2
|
8
|
7
|
5
|
8
|
21
|
25
|
33
|
50
|
45
|
39
|
47
|
46
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
5
|
3
|
5
|
8
|
27
|
26
|
28
|
27
|
30
|
38
|
39
|
32
|
|
| Accounts Receivables |
2
|
2
|
3
|
2
|
4
|
6
|
21
|
21
|
21
|
22
|
24
|
30
|
30
|
24
|
|
| Other Receivables |
1
|
2
|
2
|
2
|
2
|
1
|
6
|
5
|
6
|
4
|
5
|
8
|
9
|
8
|
|
| Inventory |
3
|
3
|
4
|
5
|
4
|
6
|
9
|
11
|
10
|
14
|
19
|
25
|
26
|
23
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
13
|
9
|
17
|
15
|
15
|
22
|
57
|
63
|
72
|
91
|
95
|
103
|
114
|
103
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
9
|
8
|
8
|
12
|
14
|
18
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
9
|
8
|
8
|
12
|
14
|
18
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
4
|
4
|
5
|
15
|
16
|
16
|
15
|
16
|
18
|
20
|
17
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
35
|
30
|
34
|
27
|
25
|
21
|
17
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
29
|
28
|
28
|
28
|
29
|
28
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
11
|
13
|
13
|
17
|
18
|
20
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
29
|
28
|
28
|
28
|
29
|
28
|
|
| Total Assets |
14
N/A
|
11
-26%
|
19
+74%
|
17
-7%
|
17
-1%
|
24
+42%
|
130
+437%
|
134
+3%
|
155
+16%
|
168
+8%
|
171
+1%
|
183
+7%
|
193
+5%
|
185
-4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
1
|
2
|
3
|
1
|
3
|
3
|
11
|
14
|
14
|
12
|
16
|
18
|
18
|
18
|
|
| Accrued Liabilities |
2
|
2
|
2
|
1
|
2
|
2
|
11
|
11
|
12
|
0
|
10
|
12
|
12
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
5
|
7
|
8
|
5
|
4
|
3
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
8
|
7
|
8
|
9
|
8
|
8
|
6
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
1
|
1
|
3
|
4
|
4
|
14
|
5
|
6
|
4
|
5
|
|
| Total Current Liabilities |
3
|
4
|
7
|
5
|
6
|
7
|
36
|
42
|
43
|
42
|
45
|
48
|
45
|
44
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
2
|
1
|
7
|
5
|
15
|
27
|
20
|
16
|
23
|
22
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
5
|
3
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
7
|
|
| Total Liabilities |
4
N/A
|
5
+14%
|
8
+58%
|
7
-9%
|
8
+21%
|
8
+1%
|
54
+545%
|
58
+7%
|
69
+18%
|
78
+13%
|
72
-7%
|
69
-4%
|
73
+6%
|
73
+0%
|
|
| Equity | |||||||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
4
|
11
|
11
|
12
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
20
|
25
|
25
|
28
|
32
|
34
|
39
|
38
|
35
|
31
|
23
|
10
|
6
|
13
|
|
| Additional Paid In Capital |
29
|
29
|
34
|
36
|
37
|
45
|
104
|
103
|
109
|
112
|
113
|
114
|
114
|
114
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
3
|
|
| Total Equity |
10
N/A
|
6
-42%
|
11
+86%
|
10
-6%
|
9
-16%
|
16
+82%
|
76
+379%
|
76
0%
|
86
+14%
|
91
+5%
|
99
+9%
|
114
+15%
|
119
+5%
|
112
-6%
|
|
| Total Liabilities & Equity |
14
N/A
|
11
-26%
|
19
+74%
|
17
-7%
|
17
-1%
|
24
+42%
|
130
+437%
|
134
+3%
|
155
+16%
|
168
+8%
|
171
+1%
|
183
+7%
|
193
+5%
|
185
-4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
4
|
4
|
6
|
6
|
6
|
8
|
21
|
22
|
24
|
25
|
26
|
26
|
27
|
27
|
|