Energiekontor AG
XMUN:EKT
Energiekontor AG
XMUN:EKT
Price:
38.25
EUR
-2.05%
Market Closed
Market Cap:
€532.7m
Balance Sheet
Balance Sheet Decomposition
Energiekontor AG
Energiekontor AG
Balance Sheet Decomposition is not available for
Energiekontor AG
Energiekontor AG
Balance Sheet
Energiekontor AG
Energiekontor AG
Currency: EUR
| Dec-2001 | 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 |
51
|
46
|
38
|
50
|
44
|
35
|
34
|
28
|
28
|
38
|
23
|
27
|
54
|
80
|
103
|
117
|
67
|
72
|
66
|
78
|
99
|
126
|
132
|
92
|
|
| Cash Equivalents |
51
|
46
|
38
|
50
|
44
|
35
|
34
|
28
|
28
|
38
|
23
|
27
|
54
|
80
|
103
|
117
|
67
|
72
|
66
|
78
|
99
|
126
|
132
|
92
|
|
| Short-Term Investments |
0
|
5
|
7
|
2
|
2
|
4
|
7
|
20
|
16
|
13
|
27
|
12
|
1
|
0
|
10
|
10
|
10
|
5
|
0
|
0
|
0
|
0
|
43
|
50
|
|
| Total Receivables |
83
|
112
|
93
|
27
|
17
|
6
|
12
|
21
|
5
|
5
|
7
|
8
|
30
|
27
|
20
|
19
|
34
|
21
|
16
|
24
|
39
|
48
|
47
|
61
|
|
| Accounts Receivables |
65
|
89
|
74
|
8
|
6
|
6
|
8
|
13
|
4
|
3
|
6
|
7
|
29
|
24
|
17
|
17
|
26
|
19
|
14
|
20
|
36
|
43
|
26
|
30
|
|
| Other Receivables |
18
|
24
|
19
|
19
|
11
|
1
|
4
|
8
|
1
|
2
|
1
|
1
|
1
|
4
|
3
|
1
|
8
|
2
|
2
|
3
|
3
|
4
|
21
|
31
|
|
| Inventory |
8
|
0
|
0
|
18
|
4
|
6
|
24
|
17
|
15
|
21
|
37
|
48
|
62
|
51
|
33
|
34
|
47
|
38
|
71
|
145
|
161
|
130
|
143
|
216
|
|
| Other Current Assets |
0
|
20
|
12
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
26
|
17
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
142
|
143
|
125
|
95
|
68
|
51
|
76
|
85
|
64
|
77
|
123
|
121
|
164
|
160
|
167
|
182
|
161
|
138
|
154
|
248
|
300
|
305
|
365
|
419
|
|
| PP&E Net |
3
|
3
|
2
|
37
|
89
|
86
|
89
|
90
|
89
|
88
|
85
|
139
|
179
|
187
|
224
|
172
|
195
|
205
|
227
|
189
|
250
|
307
|
328
|
321
|
|
| PP&E Gross |
3
|
3
|
2
|
37
|
89
|
86
|
89
|
90
|
89
|
88
|
85
|
139
|
179
|
187
|
224
|
172
|
195
|
205
|
227
|
189
|
250
|
307
|
328
|
321
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
6
|
9
|
14
|
20
|
25
|
31
|
37
|
43
|
51
|
63
|
80
|
91
|
98
|
115
|
133
|
156
|
173
|
192
|
212
|
232
|
248
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
8
|
7
|
7
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
2
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
14
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
8
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
9
|
11
|
7
|
7
|
8
|
6
|
9
|
7
|
8
|
8
|
8
|
6
|
6
|
8
|
12
|
12
|
8
|
8
|
10
|
|
| Other Assets |
8
|
7
|
7
|
5
|
5
|
4
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
153
N/A
|
153
+0%
|
134
-13%
|
137
+2%
|
162
+18%
|
151
-7%
|
180
+19%
|
187
+4%
|
163
-13%
|
178
+9%
|
217
+21%
|
270
+25%
|
351
+30%
|
355
+1%
|
399
+12%
|
361
-9%
|
362
+0%
|
348
-4%
|
390
+12%
|
449
+15%
|
562
+25%
|
634
+13%
|
722
+14%
|
774
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
55
|
37
|
17
|
7
|
10
|
4
|
2
|
5
|
3
|
2
|
4
|
4
|
8
|
6
|
4
|
6
|
8
|
5
|
10
|
5
|
7
|
10
|
18
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
3
|
4
|
7
|
10
|
1
|
1
|
2
|
12
|
9
|
18
|
20
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
3
|
7
|
29
|
10
|
3
|
3
|
0
|
23
|
23
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
18
|
32
|
43
|
15
|
7
|
13
|
35
|
26
|
19
|
29
|
34
|
33
|
49
|
17
|
25
|
17
|
15
|
18
|
33
|
102
|
105
|
57
|
61
|
121
|
|
| Other Current Liabilities |
5
|
1
|
1
|
1
|
1
|
4
|
14
|
13
|
5
|
7
|
8
|
11
|
19
|
16
|
33
|
22
|
23
|
17
|
16
|
20
|
37
|
60
|
59
|
29
|
|
| Total Current Liabilities |
77
|
71
|
60
|
22
|
19
|
21
|
52
|
45
|
27
|
38
|
48
|
60
|
80
|
45
|
76
|
84
|
57
|
44
|
64
|
139
|
181
|
167
|
158
|
185
|
|
| Long-Term Debt |
0
|
1
|
1
|
58
|
83
|
87
|
87
|
101
|
95
|
100
|
125
|
171
|
213
|
236
|
247
|
184
|
203
|
203
|
232
|
203
|
257
|
299
|
332
|
343
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
3
|
4
|
5
|
7
|
8
|
8
|
10
|
11
|
11
|
11
|
12
|
19
|
22
|
30
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
9
|
11
|
7
|
8
|
10
|
1
|
4
|
5
|
8
|
9
|
9
|
11
|
14
|
27
|
17
|
16
|
21
|
23
|
28
|
31
|
30
|
24
|
25
|
30
|
|
| Total Liabilities |
86
N/A
|
82
-5%
|
67
-18%
|
88
+30%
|
114
+29%
|
112
-2%
|
144
+29%
|
151
+5%
|
132
-13%
|
150
+14%
|
184
+23%
|
245
+33%
|
311
+27%
|
315
+1%
|
349
+11%
|
292
-16%
|
291
0%
|
280
-4%
|
334
+19%
|
383
+15%
|
480
+25%
|
510
+6%
|
536
+5%
|
587
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
11
|
15
|
11
|
7
|
8
|
16
|
20
|
20
|
24
|
27
|
21
|
25
|
14
|
7
|
4
|
18
|
18
|
15
|
5
|
15
|
30
|
59
|
123
|
126
|
|
| Additional Paid In Capital |
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
41
|
42
|
42
|
42
|
42
|
44
|
|
| 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
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
1
|
7
|
9
|
3
|
2
|
2
|
5
|
5
|
3
|
9
|
7
|
3
|
|
| Total Equity |
67
N/A
|
71
+7%
|
67
-6%
|
49
-26%
|
48
-2%
|
40
-18%
|
36
-10%
|
36
N/A
|
32
-12%
|
28
-10%
|
32
+14%
|
25
-22%
|
40
+58%
|
40
+1%
|
50
+26%
|
69
+38%
|
70
+1%
|
68
-3%
|
56
-18%
|
66
+17%
|
82
+25%
|
124
+50%
|
185
+50%
|
187
+1%
|
|
| Total Liabilities & Equity |
153
N/A
|
153
+0%
|
134
-13%
|
137
+2%
|
162
+18%
|
151
-7%
|
180
+19%
|
187
+4%
|
163
-13%
|
178
+9%
|
217
+21%
|
270
+25%
|
351
+30%
|
355
+1%
|
399
+12%
|
361
-9%
|
362
+0%
|
348
-4%
|
390
+12%
|
449
+15%
|
562
+25%
|
634
+13%
|
722
+14%
|
774
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
|
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