EKTER.AT ATH
Ekter S.a.
1W: -3.8%
1M: -6.6%
3M: -8.2%
YTD: +14.2%
1Y: +85.0%
3Y: +314.7%
5Y: +721.1%
€4.81 ($5.38)
-0.04 (-0.82%)
Weekly Expected Move ±3.8%
€4
€5
€5
€5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$91M
+78.5% ▲
5Y CAGR: +30.6%
Total Liabilities
$47M
+93.8% ▲
5Y CAGR: +50.8%
Shareholders Equity
$44M
+64.6% ▲
5Y CAGR: +19.6%
Cash & Investments
$10M
-33.1% ▼
5Y CAGR: +82.5%
Total Debt
$15M
+461.6% ▲
5Y CAGR: +42.8%
Net Debt
$5M
+140.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $2M | $9M | $15M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $2M | $9M | $15M | $10M |
| Net Receivables | $10M | $9M | $9M | $15M | $38M |
| Inventory | $628K | $915K | $2M | $0 | $0 |
| Other Current Assets | $4M | $4M | $7M | $9M | $32K |
| Total Current Assets | $13M | $13M | $25M | $39M | $50M |
| Property, Plant & Equip. | $973K | $1M | $2M | $2M | $33M |
| Goodwill & Intangibles | $16K | $25K | $33K | $37K | $54K |
| Long-Term Investments | $8M | $8M | $8M | $139K | $139K |
| Other Non-Current Assets | $60K | $60K | $60K | $9M | $8M |
| Total Non-Current Assets | $12M | $12M | $12M | $12M | $41M |
| Total Assets | $25M | $24M | $36M | $51M | $91M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $639K | $3M | $9M | $13M |
| Short-Term Debt | $500K | $1M | $944K | $1M | $2M |
| Deferred Revenue | $1M | $1M | $5M | $0 | $0 |
| Other Current Liabilities | $821K | $212K | $8M | $12M | $10M |
| Total Current Liabilities | $4M | $3M | $12M | $23M | $31M |
| Long-Term Debt | $3M | $2M | $5M | $1M | $12M |
| Other Non-Current Liab. | $97K | $97K | -$187K | $24K | $0 |
| Total Non-Current Liabilities | $3M | $3M | $5M | $1M | $16M |
| Total Liabilities | $7M | $6M | $18M | $24M | $47M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $6M | $6M | $7M |
| Retained Earnings | $746K | $2M | $2M | $8M | $20M |
| Accumulated OCI | $3M | $3M | $2M | $4M | $0 |
| Total Stockholders Equity | $18M | $19M | $19M | $27M | $44M |
| Total Liabilities & Equity | $25M | $24M | $36M | $51M | $91M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $6M | $3M | $15M |
| Net Debt | $2M | $1M | -$3M | -$12M | $5M |
| Total Investments | $8M | $8M | $8M | $139K | $139K |