Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
105.88
112.10
119.39
113.58
99.14
90.94
Shareholder's Funds
105.88
112.10
119.39
113.58
99.14
90.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
28.42
21.42
27.89
22.84
30.38
39.59
Secured Loans
28.42
21.42
27.89
22.84
30.38
39.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.88
-6.41
-6.46
-5.76
-1.47
0.97
Other Long Term Liabilities
20.35
17.31
10.95
10.91
9.64
12.24
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.82
5.74
4.00
4.46
4.36
4.15
Total Non-Current Liabilities
39.67
28.91
27.88
21.33
26.41
35.18
Current Liabilities
Trade Payables
14.69
17.78
18.22
17.73
16.15
12.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.82
5.74
4.00
4.46
4.36
4.15
Total Current Liabilities
48.74
44.37
45.34
47.80
45.33
42.37
Total Liabilities
194.29
185.38
192.61
182.71
170.89
168.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
34.94
35.03
33.87
29.95
24.78
23.50
Less: Accumulated Depreciation
18.20
16.55
19.84
18.06
16.46
15.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.74
18.47
14.03
11.88
8.32
8.40
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
17.52
15.19
12.63
12.46
11.48
1.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
10.24
Total Non-Current Assets
105.81
81.98
78.84
79.82
75.84
77.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
20.77
22.81
25.93
24.99
19.03
13.91
Sundry Debtors
23.31
23.71
29.98
29.91
24.22
22.34
Cash and Bank
32.13
46.37
47.18
39.35
45.39
49.63
Other Current Assets
84.62
99.86
110.72
100.64
94.28
90.02
Short Term Loans and Advances
8.41
6.97
7.63
6.38
5.64
4.13
Total Current Assets
88.48
103.40
113.77
102.89
95.05
90.85
Net Current Assets (Including Current Investments)
39.74
59.03
68.43
55.09
49.72
48.48
Total Current Assets Excluding Current Investments
88.48
103.40
113.77
102.89
95.05
90.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
194.29
185.38
192.61
182.71
170.89
168.49
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
28.42
21.42
27.89
22.84
30.38
39.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ekinops SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
105.88
35.60
70.28
197.42%
Shareholder's Funds
105.88
35.60
70.28
197.42%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
28.42
27.19
1.23
4.52%
Secured Loans
28.42
27.19
1.23
4.52%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.88
-1.27
-3.61
-284.25%
Other Long Term Liabilities
20.35
5.99
14.36
239.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.82
2.06
2.76
133.98%
Total Non-Current Liabilities
39.67
18.53
21.14
114.09%
Current Liabilities
Trade Payables
14.69
10.17
4.52
44.44%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.82
2.06
2.76
133.98%
Total Current Liabilities
48.74
58.21
-9.47
-16.27%
Total Liabilities
194.29
112.34
81.95
72.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
34.94
23.15
11.79
50.93%
Less: Accumulated Depreciation
18.20
16.08
2.12
13.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.74
7.07
9.67
136.78%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
17.52
0.83
16.69
2,010.84%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.51
-0.51
-100.00%
Total Non-Current Assets
105.81
30.43
75.38
247.72%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
20.77
4.90
15.87
323.88%
Sundry Debtors
23.31
43.97
-20.66
-46.99%
Cash and Bank
32.13
5.34
26.79
501.69%
Other Current Assets
84.62
80.78
3.84
4.75%
Short Term Loans and Advances
8.41
26.57
-18.16
-68.35%
Total Current Assets
88.48
81.91
6.57
8.02%
Net Current Assets (Including Current Investments)
39.74
23.70
16.04
67.68%
Total Current Assets Excluding Current Investments
88.48
81.91
6.57
8.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
194.29
112.34
81.95
72.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
28.42
27.19
1.23
4.52%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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