- €262.40m
- €292.67m
- €36.03m
- 19
- 10
- 37
- 11
Annual balance sheet for Ekopak NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.24 | 1.3 | 42.1 | 32.5 | 12.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.1 | 3.86 | 4.71 | 9.44 | 18.3 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.38 | 6.71 | 50.3 | 47.2 | 42.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.07 | 4.95 | 14.8 | 25.3 | 30.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13.6 | 11.9 | 67.4 | 80.9 | 129 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.46 | 3.52 | 5.65 | 10.7 | 30.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.19 | 6.87 | 8.84 | 24.2 | 75.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.42 | 5.01 | 58.6 | 56.7 | 53.5 |
| Total Liabilities & Shareholders' Equity | 13.6 | 11.9 | 67.4 | 80.9 | 129 |
| Total Common Shares Outstanding |