Also trades as: 0QSV.L (LSE) · $vol 0M
EKI.PA PAR
Ekinops S.a.
1W: +8.4%
1M: -3.4%
3M: -4.5%
YTD: -3.8%
1Y: -30.2%
3Y: -68.2%
5Y: -68.5%
€2.31 ($2.58)
+0.06 (+2.67%)
Weekly Expected Move ±5.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$194M
+4.8% ▲
5Y CAGR: +2.9%
Total Liabilities
$88M
+20.6% ▲
5Y CAGR: +2.7%
Shareholders Equity
$106M
-5.5% ▼
5Y CAGR: +3.1%
Cash & Investments
$32M
-30.8% ▼
5Y CAGR: -8.3%
Total Debt
$37M
+17.2% ▲
5Y CAGR: -3.3%
Net Debt
$5M
+131.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $39M | $47M | $46M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $39M | $47M | $46M | $32M |
| Net Receivables | $25M | $30M | $31M | $24M | $23M |
| Inventory | $19M | $25M | $26M | $23M | $21M |
| Other Current Assets | $5M | $7M | $8M | $8M | $13M |
| Total Current Assets | $95M | $103M | $114M | $103M | $89M |
| Property, Plant & Equip. | $8M | $12M | $14M | $18M | $10M |
| Goodwill & Intangibles | $82M | $78M | $46M | $42M | $65M |
| Long-Term Investments | $11M | $12M | $2K | $788K | $0 |
| Other Non-Current Assets | -$28M | -$28M | $13M | $14M | $30M |
| Total Non-Current Assets | $76M | $80M | $79M | $82M | $105M |
| Total Assets | $171M | $183M | $193M | $185M | $194M |
| — Liabilities — | |||||
| Accounts Payable | $16M | $18M | $18M | $18M | $15M |
| Short-Term Debt | $12M | $11M | $10M | $8M | $0 |
| Deferred Revenue | $2M | $2M | $2M | $0 | $0 |
| Other Current Liabilities | $13M | $14M | $13M | $4M | $0 |
| Total Current Liabilities | $45M | $48M | $45M | $44M | $15M |
| Long-Term Debt | $17M | $10M | $17M | $12M | $26M |
| Other Non-Current Liab. | $4M | $4M | $4M | $6M | $37M |
| Total Non-Current Liabilities | $26M | $21M | $28M | $29M | $74M |
| Total Liabilities | $72M | $69M | $73M | $73M | $88M |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $13M | $0 |
| Retained Earnings | $5M | $12M | $4M | -$7M | $0 |
| Accumulated OCI | -$32M | -$26M | -$12M | -$9M | $0 |
| Total Stockholders Equity | $99M | $114M | $119M | $112M | $106M |
| Total Liabilities & Equity | $171M | $183M | $193M | $185M | $194M |
| — Key Metrics — | |||||
| Total Debt | $33M | $28M | $34M | $31M | $37M |
| Net Debt | -$12M | -$11M | -$14M | -$15M | $5M |
| Total Investments | $11M | $12M | $2K | $788K | $0 |