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Ekter SA (EKTER.AT)

Athens - Athens Delayed price. Currency in EUR
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4.1250-0.0550 (-1.32%)
At close: 05:19PM EEST
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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
15,165
8,648
2,161
1,735
-
Total cash
15,165
8,648
2,161
1,735
-
Net receivables
9,681
6,970
6,168
6,222
-
Inventory
-
1,659
914.8428
627.7204
1,425
Other current assets
8,815
7,304
1.7278
2.194
-
Total current assets
38,940
24,582
12,934
12,503
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,730
2,482
1,919
1,656
-
Accumulated depreciation
-1,167
-849.8089
-717.189
-683.2459
-
Net property, plant and equipment
1,563
1,632
1,201
973.1338
-
Intangible assets
37.1078
33.0099
24.9133
15.6041
-
Other long-term assets
-
60
60
8.0769
11.2293
Total non-current assets
12,198
11,354
11,556
12,289
-
Total assets
51,138
35,936
24,490
24,792
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,076
944.4444
1,000
500
-
Accounts payable
9,325
3,277
638.7786
1,534
-
Other current liabilities
130.1833
147.2585
230.8829
35.1942
-
Total current liabilities
22,931
12,241
3,338
3,719
-
Non-current liabilities
Long-term debt
1,111
4,556
1,839
2,706
-
Deferred tax liabilities
-
187.3601
270.6798
169.2312
165.5798
Total non-current liabilities
1,426
5,034
2,648
3,419
-
Total liabilities
24,358
17,275
5,987
7,139
-
Stockholders' equity
Common stock
5,850
5,850
5,850
5,850
-
Retained earnings
8,168
-809.742
1,672
746.022
-
Total stockholders' equity
26,780
18,662
18,503
17,653
-
Total liabilities and stockholders' equity
51,138
35,936
24,490
24,792
-