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Ekopak NV (EKOP.BR)

Brussels - Brussels Delayed price. Currency in EUR
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18.300.00 (0.00%)
As of 09:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,679
32,508
42,100
1,300
-
Total cash
12,679
32,508
42,100
1,300
-
Net receivables
7,668
4,951
2,981
3,299
-
Inventory
8,421
4,837
2,152
1,057
-
Other current assets
2,165
188
70
14
-
Total current assets
42,929
47,177
50,262
6,706
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,724
30,086
17,446
6,806
-
Accumulated depreciation
-10,136
-4,738
-2,605
-1,858
-
Net property, plant and equipment
30,589
25,349
14,842
4,948
-
Goodwill
20,443
2,135
1,035
0
-
Intangible assets
32,122
4,592
245
90
-
Other long-term assets
-1
-
-
1
-
Total non-current assets
86,463
33,722
17,161
5,181
-
Total assets
129,392
80,899
67,423
11,887
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,348
1,926
522
473
-
Accounts payable
10,131
5,643
3,433
2,229
-
Other current liabilities
-
569
15
-
5
Total current liabilities
30,654
10,664
5,654
3,521
-
Non-current liabilities
Long-term debt
34,127
10,785
2,232
2,625
-
Deferred tax liabilities
7,542
1,244
19
0
-
Total non-current liabilities
45,221
13,567
3,186
3,351
-
Total liabilities
75,875
24,231
8,840
6,872
-
Stockholders' equity
Common stock
6,671
6,671
6,671
0
-
Retained earnings
-5,961
-2,845
-859
-159
-
Total stockholders' equity
53,517
56,668
58,583
5,015
-
Total liabilities and stockholders' equity
129,392
80,899
67,423
11,887
-