speb/financial-data huggingface dataset:
EKG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47043.00
EKG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 47043.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47043.00
EKG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 438590.00
EKG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 79290.00
EKG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2505.00
EKG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -453082.00
EKG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -54450.00
EKG.V cash_flow (annual, 2025-12-31) — Change In Inventory: 16873.00
EKG.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 14967.00
EKG.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -69066.00
EKG.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -18128.00
EKG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 50892.00
EKG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 9484.00
EKG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 14811.00
EKG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 6645.00
EKG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -10915.00
EKG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 99499.00
EKG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2595.00
EKG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 112467.00
EKG.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10915.00
EKG.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 99499.00
EKG.V cash_flow (annual, 2025-12-31) — Changes In Cash: -16997.00
EKG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 22335.00
EKG.V balance_sheet (annual, 2025-12-31) — Common Stock: 30693766.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 30693766.00
EKG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -689416.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -689416.00
EKG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 50413.00
EKG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24531.00
EKG.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 58577.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 58577.00
EKG.V balance_sheet (annual, 2025-12-31) — Current Assets: 120588.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 120588.00
EKG.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26440.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26440.00
EKG.V balance_sheet (annual, 2025-12-31) — Current Debt: 532398.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 532398.00
EKG.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 558838.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 558838.00
EKG.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 61634.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 61634.00
EKG.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 61634.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 61634.00
EKG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 712085.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 712085.00
EKG.V cash_flow (annual, 2025-12-31) — Depreciation: 28670.00
EKG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 7477.00
EKG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28670.00
EKG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7477.00
EKG.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 28670.00
EKG.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7477.00
EKG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28670.00
EKG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7477.00
EKG.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28670.00
EKG.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7477.00
EKG.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 28670.00
EKG.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 7477.00
EKG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 194862348.00
EKG.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
EKG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -529488.00
EKG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -196704.00
EKG.V income_statement (annual, 2025-12-31) — EBIT: -482044.00
EKG.V income_statement (quarterly, 2025-12-31) — EBIT: -176891.00
EKG.V income_statement (annual, 2025-12-31) — EBITDA: -453374.00
EKG.V income_statement (quarterly, 2025-12-31) — EBITDA: -169414.00
EKG.V cash_flow (annual, 2025-12-31) — End Cash Position: 47043.00
EKG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 47043.00
EKG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 438590.00
EKG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 79290.00
EKG.V balance_sheet (annual, 2025-12-31) — Finished Goods: 10316.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 10316.00
EKG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -455587.00
EKG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -56955.00
EKG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 658.00
EKG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -7897.00
EKG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4373746.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4373746.00
EKG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 670283.00
EKG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 174021.00
EKG.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 87258.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 87258.00
EKG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 764138.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 764138.00
EKG.V income_statement (annual, 2025-12-31) — Gross Profit: 221745.00
EKG.V income_statement (quarterly, 2025-12-31) — Gross Profit: 31480.00
EKG.V income_statement (annual, 2025-12-31) — Insurance And Claims: 74735.00
EKG.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 11930.00
EKG.V income_statement (annual, 2025-12-31) — Interest Expense: 47444.00
EKG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 19813.00
EKG.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47444.00
EKG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19813.00
EKG.V balance_sheet (annual, 2025-12-31) — Interest Payable: 7868.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7868.00
EKG.V balance_sheet (annual, 2025-12-31) — Inventory: 10316.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Inventory: 10316.00
EKG.V balance_sheet (annual, 2025-12-31) — Invested Capital: -24646.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -24646.00
EKG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2505.00
EKG.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 482090.00
EKG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 102090.00
EKG.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
EKG.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 132372.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 132372.00
EKG.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132372.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 132372.00
EKG.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 482090.00
EKG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -43500.00
EKG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -22800.00
EKG.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 739864.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 739864.00
EKG.V balance_sheet (annual, 2025-12-31) — Net Debt: 617727.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 617727.00
EKG.V income_statement (annual, 2025-12-31) — Net Income: -529488.00
EKG.V income_statement (quarterly, 2025-12-31) — Net Income: -196704.00
EKG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -529488.00
EKG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -196704.00
EKG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -529488.00
EKG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -196704.00
EKG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -529488.00
EKG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -196704.00
EKG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -529488.00
EKG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -196704.00
EKG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -529488.00
EKG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -196704.00
EKG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -529488.00
EKG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -196704.00
EKG.V income_statement (annual, 2025-12-31) — Net Interest Income: -47444.00
EKG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -19813.00
EKG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 438590.00
EKG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 79290.00
EKG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 438590.00
EKG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 459290.00
EKG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -47444.00
EKG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19813.00
EKG.V balance_sheet (annual, 2025-12-31) — Net PPE: 34454.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 34454.00
EKG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2505.00
EKG.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EKG.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -380000.00
EKG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -689416.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -689416.00
EKG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -438795.00
EKG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -146280.00
EKG.V income_statement (annual, 2025-12-31) — Normalized Income: -514909.00
EKG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -173570.00
EKG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -453082.00
EKG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -54450.00
EKG.V income_statement (annual, 2025-12-31) — Operating Income: -557128.00
EKG.V income_statement (quarterly, 2025-12-31) — Operating Income: -149942.00
EKG.V income_statement (annual, 2025-12-31) — Operating Revenue: 272158.00
EKG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 56011.00
EKG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 197582106.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 197582106.00
EKG.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 532398.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 532398.00
EKG.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4373746.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4373746.00
EKG.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 218762.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 218762.00
EKG.V income_statement (annual, 2025-12-31) — Other Gand A: 117234.00
EKG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 70728.00
EKG.V income_statement (annual, 2025-12-31) — Other Income Expense: 75084.00
EKG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -26949.00
EKG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 42644.00
EKG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 19813.00
EKG.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 89663.00
EKG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -3815.00
EKG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 79920.00
EKG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -76.00
EKG.V balance_sheet (annual, 2025-12-31) — Payables: 33036.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Payables: 33036.00
EKG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 91613.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 91613.00
EKG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10942.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10942.00
EKG.V income_statement (annual, 2025-12-31) — Pretax Income: -529488.00
EKG.V income_statement (quarterly, 2025-12-31) — Pretax Income: -196704.00
EKG.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EKG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2505.00
EKG.V balance_sheet (annual, 2025-12-31) — Receivables: 52287.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 52287.00
EKG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50413.00
EKG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24531.00
EKG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28670.00
EKG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7477.00
EKG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -43500.00
EKG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -22800.00
EKG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -35975690.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35975690.00
EKG.V income_statement (annual, 2025-12-31) — Salaries And Wages: 478314.00
EKG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 91363.00
EKG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 670283.00
EKG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 174021.00
EKG.V balance_sheet (annual, 2025-12-31) — Share Issued: 197582106.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 197582106.00
EKG.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
EKG.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
EKG.V income_statement (annual, 2025-12-31) — Special Income Charges: -15237.00
EKG.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2497.00
EKG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2497.00
EKG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -689416.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -689416.00
EKG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -689416.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -689416.00
EKG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EKG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EKG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EKG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EKG.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10855.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10855.00
EKG.V balance_sheet (annual, 2025-12-31) — Total Assets: 155041.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 155041.00
EKG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -557044.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -557044.00
EKG.V balance_sheet (annual, 2025-12-31) — Total Debt: 691210.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 691210.00
EKG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -689416.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -689416.00
EKG.V income_statement (annual, 2025-12-31) — Total Expenses: 829286.00
EKG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 205953.00
EKG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 844457.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 844457.00
EKG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34454.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34454.00
EKG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132372.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132372.00
EKG.V income_statement (annual, 2025-12-31) — Total Unusual Items: -14579.00
EKG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23134.00
EKG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14579.00
EKG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23134.00
EKG.V balance_sheet (annual, 2025-12-31) — Working Capital: -591497.00
EKG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -591497.00
EKG.V income_statement (annual, 2025-12-31) — Write Off: 15237.00
EKI.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
EKI.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 806000.00
EKI.PA cash_flow (annual, 2021-12-31) — Common Stock Payments: -95000.00
EKI.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 26000.00
EKI.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 806000.00
EKI.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -991000.00
EKI.PA cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1000.00
EKI.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 547000.00
EKI.PA balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
EKI.PA balance_sheet (annual, 2021-12-31) — Other Properties: 4581000.00
EKI.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -991000.00
EKI.PA cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -95000.00
EKI.PA cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
EKI.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 37053.00
EKI.PA income_statement (annual, 2022-12-31) — +Operating Expense: 58621000.00
EKI.PA income_statement (annual, 2022-12-31) — +Total Revenue: 127617000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 17732000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 29905000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18064000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 114004000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -374000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 603000.00
EKI.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 26120284.00
EKI.PA income_statement (annual, 2022-12-31) — Basic EPS: 0.46
EKI.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 45392000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6000000.00
EKI.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -7173000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6939000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 13216000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39355000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39355000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
EKI.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 39355000.00
EKI.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -5945000.00
EKI.PA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3762000.00
EKI.PA cash_flow (annual, 2022-12-31) — Change In Payable: 1544000.00
EKI.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -5468000.00
EKI.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -13630000.00
EKI.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -6196000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Common Stock: 13216000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 113576000.00
EKI.PA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1269000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
EKI.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 59996000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Current Assets: 102891000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1412000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Current Debt: 11008000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12420000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 47805000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Current Provisions: 1195000.00
EKI.PA cash_flow (annual, 2022-12-31) — Deferred Tax: -2002000.00
EKI.PA cash_flow (annual, 2022-12-31) — Depreciation: 11092000.00
EKI.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11092000.00
EKI.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1654000.00
EKI.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1654000.00
EKI.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 26120284.00
EKI.PA income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
EKI.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 12022000.00
EKI.PA income_statement (annual, 2022-12-31) — EBIT: 10358000.00
EKI.PA income_statement (annual, 2022-12-31) — EBITDA: 21450000.00
EKI.PA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 159000.00
EKI.PA cash_flow (annual, 2022-12-31) — End Cash Position: 39355000.00
EKI.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8182000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 9253000.00
EKI.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 2221000.00
EKI.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 2856000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Goodwill: 28457000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49515000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 30279000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 29947000.00
EKI.PA income_statement (annual, 2022-12-31) — Gross Profit: 67621000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
EKI.PA income_statement (annual, 2022-12-31) — Interest Expense: 338000.00
EKI.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 338000.00
EKI.PA cash_flow (annual, 2022-12-31) — Interest Paid Cff: -335000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Inventory: 24993000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 135003000.00
EKI.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7408000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 603000.00
EKI.PA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1269000.00
EKI.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 37000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 5527000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 10419000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 15946000.00
EKI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 37000.00
EKI.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6884000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1321000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 23787000.00
EKI.PA income_statement (annual, 2022-12-31) — Minority Interests: 0.00
EKI.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1269000.00
EKI.PA income_statement (annual, 2022-12-31) — Net Income: 12022000.00
EKI.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 12022000.00
EKI.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12022000.00
EKI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 12022000.00
EKI.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12022000.00
EKI.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 12022000.00
EKI.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 12022000.00
EKI.PA income_statement (annual, 2022-12-31) — Net Interest Income: -1115000.00
EKI.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EKI.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6953000.00
EKI.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6847000.00
EKI.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1115000.00
EKI.PA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -260000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Net PPE: 11883000.00
EKI.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7162000.00
EKI.PA cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -106000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 64061000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 721000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5958000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 200000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3136000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 830000.00
EKI.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 21450000.00
EKI.PA income_statement (annual, 2022-12-31) — Normalized Income: 12022000.00
EKI.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9394000.00
EKI.PA income_statement (annual, 2022-12-31) — Operating Income: 9000000.00
EKI.PA income_statement (annual, 2022-12-31) — Operating Revenue: 127617000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26421763.00
EKI.PA balance_sheet (annual, 2022-12-31) — Other Current Assets: 1008000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 163000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21058000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Other Inventories: 15740000.00
EKI.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 683000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
EKI.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 1849000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Other Properties: 160000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 571000.00
EKI.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EKI.PA balance_sheet (annual, 2022-12-31) — Payables: 31888000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1082000.00
EKI.PA income_statement (annual, 2022-12-31) — Pretax Income: 10020000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
EKI.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
EKI.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7173000.00
EKI.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 59996000.00
EKI.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11092000.00
EKI.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 187000.00
EKI.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 187000.00
EKI.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6884000.00
EKI.PA income_statement (annual, 2022-12-31) — Research And Development: 25232000.00
EKI.PA income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EKI.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 12022000.00
EKI.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 11000.00
EKI.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2784000.00
EKI.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 5640000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Share Issued: 26431086.00
EKI.PA income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
EKI.PA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1852000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 113576000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 64061000.00
EKI.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EKI.PA income_statement (annual, 2022-12-31) — Tax Provision: -2002000.00
EKI.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
EKI.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5977000.00
EKI.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -623000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Total Assets: 182707000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 123995000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Total Debt: 28366000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 113576000.00
EKI.PA income_statement (annual, 2022-12-31) — Total Expenses: 118617000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69131000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 79816000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21326000.00
EKI.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8787000.00
EKI.PA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 777000.00
EKI.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 14156000.00
EKI.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
EKI.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EKI.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9323.00
EKI.PA balance_sheet (annual, 2022-12-31) — Working Capital: 55086000.00
EKI.PA income_statement (annual, 2023-12-31) — +Operating Expense: 63458000.00
EKI.PA income_statement (annual, 2023-12-31) — +Total Revenue: 129097000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 18217000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 29984000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19840000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 114415000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -376000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 664000.00
EKI.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 26658444.00
EKI.PA income_statement (annual, 2023-12-31) — Basic EPS: 0.14
EKI.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39355000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5668000.00
EKI.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -8032000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6954000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 13401000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 47177000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 47177000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
EKI.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 47177000.00
EKI.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -955000.00
EKI.PA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2564000.00
EKI.PA cash_flow (annual, 2023-12-31) — Change In Payable: 483000.00
EKI.PA cash_flow (annual, 2023-12-31) — Change In Receivables: -250000.00
EKI.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3286000.00
EKI.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 7848000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Common Stock: 13401000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 119386000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Construction In Progress: 205000.00
EKI.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 61783000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Current Assets: 113773000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1333000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Current Debt: 9630000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10963000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 45344000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 1221000.00
EKI.PA cash_flow (annual, 2023-12-31) — Deferred Tax: -266000.00
EKI.PA cash_flow (annual, 2023-12-31) — Depreciation: 12189000.00
EKI.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12189000.00
EKI.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1827000.00
EKI.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1827000.00
EKI.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 26658444.00
EKI.PA income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
EKI.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3628000.00
EKI.PA income_statement (annual, 2023-12-31) — EBIT: 4384000.00
EKI.PA income_statement (annual, 2023-12-31) — EBITDA: 16573000.00
EKI.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -26000.00
EKI.PA cash_flow (annual, 2023-12-31) — End Cash Position: 47177000.00
EKI.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2508000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 15047000.00
EKI.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 5497000.00
EKI.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 2933000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Goodwill: 28505000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 45556000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 30360000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 33872000.00
EKI.PA income_statement (annual, 2023-12-31) — Gross Profit: 67314000.00
EKI.PA income_statement (annual, 2023-12-31) — Interest Expense: 1020000.00
EKI.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1020000.00
EKI.PA cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1020000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Inventory: 25931000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 145949000.00
EKI.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8189000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 664000.00
EKI.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13169000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5621000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 16933000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22554000.00
EKI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13169000.00
EKI.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6441000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1060000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 27883000.00
EKI.PA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
EKI.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 420000.00
EKI.PA income_statement (annual, 2023-12-31) — Net Income: 3628000.00
EKI.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3628000.00
EKI.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3628000.00
EKI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3628000.00
EKI.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3628000.00
EKI.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3628000.00
EKI.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3628000.00
EKI.PA income_statement (annual, 2023-12-31) — Net Interest Income: -631000.00
EKI.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 5132000.00
EKI.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6728000.00
EKI.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -631000.00
EKI.PA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Net PPE: 14032000.00
EKI.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8032000.00
EKI.PA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1596000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73830000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1167000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6624000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 163000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2939000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 907000.00
EKI.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 16573000.00
EKI.PA income_statement (annual, 2023-12-31) — Normalized Income: 3628000.00
EKI.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13529000.00
EKI.PA income_statement (annual, 2023-12-31) — Operating Income: 3856000.00
EKI.PA income_statement (annual, 2023-12-31) — Operating Revenue: 129097000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26790038.00
EKI.PA balance_sheet (annual, 2023-12-31) — Other Current Assets: 811000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 162000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17051000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Other Inventories: 10884000.00
EKI.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1249000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -3000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
EKI.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 2889000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Other Properties: 116000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Other Receivables: 800000.00
EKI.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EKI.PA balance_sheet (annual, 2023-12-31) — Payables: 30552000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2048000.00
EKI.PA income_statement (annual, 2023-12-31) — Pretax Income: 3364000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
EKI.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8032000.00
EKI.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 61783000.00
EKI.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12189000.00
EKI.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 242000.00
EKI.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 242000.00
EKI.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6441000.00
EKI.PA income_statement (annual, 2023-12-31) — Research And Development: 28022000.00
EKI.PA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EKI.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 3628000.00
EKI.PA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EKI.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2904000.00
EKI.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 5837000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Share Issued: 26801716.00
EKI.PA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
EKI.PA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1014000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 119386000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 73830000.00
EKI.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EKI.PA income_statement (annual, 2023-12-31) — Tax Provision: -265000.00
EKI.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
EKI.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 7022000.00
EKI.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -999000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Total Assets: 192612000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 136319000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Total Debt: 33517000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 119386000.00
EKI.PA income_statement (annual, 2023-12-31) — Total Expenses: 125241000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 73226000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 78839000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27882000.00
EKI.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3634000.00
EKI.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -389000.00
EKI.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12335000.00
EKI.PA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
EKI.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EKI.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11678.00
EKI.PA balance_sheet (annual, 2023-12-31) — Working Capital: 68429000.00
EKI.PA income_statement (annual, 2024-12-31) — +Operating Expense: 58989000.00
EKI.PA income_statement (annual, 2024-12-31) — +Total Revenue: 117669000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 17778000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 17778000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23706000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23706000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16553000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16553000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 114236000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 114236000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -389000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -389000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 788000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 788000.00
EKI.PA income_statement (annual, 2024-12-31) — Average Dilution Earnings: -234000.00
EKI.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 26961169.00
EKI.PA income_statement (annual, 2024-12-31) — Basic EPS: -0.26
EKI.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47177000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10469000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10469000.00
EKI.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -9919000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12184000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 12184000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 13497000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13497000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46367000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 46367000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46367000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46367000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 46367000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 46367000.00
EKI.PA cash_flow (annual, 2024-12-31) — Change In Inventory: 3126000.00
EKI.PA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1726000.00
EKI.PA cash_flow (annual, 2024-12-31) — Change In Payable: -197000.00
EKI.PA cash_flow (annual, 2024-12-31) — Change In Receivables: 6436000.00
EKI.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: 7639000.00
EKI.PA cash_flow (annual, 2024-12-31) — Changes In Cash: -817000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Common Stock: 13497000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 13497000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 112100000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 112100000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
EKI.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 53156000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Current Assets: 103400000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 103400000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2200000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2200000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Current Debt: 7617000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 7617000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9817000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 9817000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 44367000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 44367000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 951000.00