Ekinops S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,666.00
6,923.00
4,806.00
8,431.00
21,316.00
25,115
Total Accounts Receivable
4,716.00
3,181.00
5,201.00
7,644.00
26,355.00
25,998
Inventories
4,575.00
4,705.00
4,318.00
5,725.00
8,736.00
11,232
Other Current Assets
78.00
383.00
284.00
174.00
515.00
601
Total Current Assets
17,035.00
15,192.00
14,609.00
21,974.00
56,922.00
62,946
Net Property, Plant & Equipment
892.00
881.00
1,242.00
902.00
2,520.00
2,593
Total Investments and Advances
-
79.00
78.00
86.00
1,369.00
1,177
Intangible Assets
548.00
1,080.00
1,104.00
1,290.00
56,951.00
57,886
Other Assets
149.00
-
-
-
6,566.00
7,519
Total Assets
18,624.00
17,232.00
17,033.00
24,252.00
125,893.00
134,074
ST Debt & Current Portion LT Debt
547.00
121.00
107.00
591.00
12,390.00
Accounts Payable
2,968.00
1,444.00
3,138.00
3,000.00
11,041.00
Income Tax Payable
-
-
-
-
465.00
Other Current Liabilities
3,064.00
3,340.00
2,962.00
3,001.00
12,187.00
Total Current Liabilities
6,579.00
4,905.00
6,207.00
6,592.00
36,083.00
Long-Term Debt
707.00
1,304.00
1,565.00
1,308.00
9,359.00
Provision for Risks & Charges
189.00
310.00
317.00
394.00
3,364.00
Deferred Taxes
-
-
-
-
1,565.00
Other Liabilities
123.00
392.00
252.00
137.00
479.00
Total Liabilities
7,598.00
6,911.00
8,341.00
8,431.00
49,285.00
Common Equity (Total)
11,026.00
10,321.00
8,692.00
15,821.00
76,136.00
Total Shareholders' Equity
11,026.00
10,321.00
8,692.00
15,821.00
76,136.00
Total Equity
11,026.00
10,321.00
8,692.00
15,821.00
76,608.00
Liabilities & Shareholders' Equity
18,624.00
17,232.00
17,033.00
24,252.00
125,893.00
Accumulated Minority Interest
-
-
-
-
472.00
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