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Ekopark S.A. (NPA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.74000.0000 (0.00%)
At close: 10:15AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
205.4752
309.2028
9.9804
37.1589
-
Total Cash
205.4752
309.2028
9.9804
37.1589
-
Net Receivables
2,609
1,475
905.1044
262.6273
-
Inventory
1,358
1,331
1,192
1,057
-
Other Current Assets
-
-
-
271.6861
-
Total Current Assets
5,837
4,692
3,006
1,799
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,157
10,853
12,241
12,217
-
Accumulated Depreciation
-1,599
-1,274
-1,346
-1,366
-
Net property, plant and equipment
11,558
10,853
10,895
10,851
-
Other long-term assets
0
-198.9001
-6
0
-
Total non-current assets
14,120
14,892
13,338
11,078
-
Total Assets
19,957
19,584
16,344
12,877
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
436.1942
200.8811
589.0578
902.7602
-
Accounts Payable
1,994
1,274
1,132
573.52
-
Other Current Liabilities
836.8725
2,795
2,071
523.9086
-
Total Current Liabilities
9,869
9,726
4,648
2,937
-
Non-current liabilities
Long Term Debt
568.7734
568.7734
568.7734
839.217
-
Deferred taxes liabilities
-
-
-
-
0
Deferred revenues
4,560
4,532
4,464
3,909
-
Other long-term liabilities
-
-
721.8224
248.2724
248.2724
Total non-current liabilities
6,282
6,312
7,112
5,161
-
Total Liabilities
16,151
16,038
11,760
8,098
-
Stockholders' Equity
Common Stock
1,248
1,248
1,248
581.2
-
Retained Earnings
260.4743
-1,070
-1,168
-1,085
-
Total stockholders' equity
3,806
3,545
4,583
4,779
-
Total liabilities and stockholders' equity
19,957
19,584
16,344
12,877
-