speb/financial-data huggingface dataset:
EKI.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 951000.00
EKI.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 701000.00
EKI.PA cash_flow (annual, 2024-12-31) — Depreciation: 15595000.00
EKI.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15595000.00
EKI.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2335000.00
EKI.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2335000.00
EKI.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 26961169.00
EKI.PA income_statement (annual, 2024-12-31) — Diluted EPS: -0.26
EKI.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6951000.00
EKI.PA income_statement (annual, 2024-12-31) — EBIT: -4742000.00
EKI.PA income_statement (annual, 2024-12-31) — EBITDA: 10853000.00
EKI.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 6000.00
EKI.PA cash_flow (annual, 2024-12-31) — End Cash Position: 46367000.00
EKI.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11616000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 18098000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 18098000.00
EKI.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 10860000.00
EKI.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2752000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Goodwill: 28410000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill: 28410000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 41799000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 41799000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 24095000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 24095000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 35027000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35027000.00
EKI.PA income_statement (annual, 2024-12-31) — Gross Profit: 64513000.00
EKI.PA income_statement (annual, 2024-12-31) — Interest Expense: 1509000.00
EKI.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1509000.00
EKI.PA income_statement (annual, 2024-12-31) — Interest Income: 10000.00
EKI.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10000.00
EKI.PA cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1523000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Inventory: 22811000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 22811000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 131318000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 131318000.00
EKI.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9980000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 788000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 788000.00
EKI.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 384000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9984000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 9984000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 11601000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11601000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21585000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 21585000.00
EKI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 384000.00
EKI.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6805000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2567000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2567000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24558000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24558000.00
EKI.PA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
EKI.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -550000.00
EKI.PA income_statement (annual, 2024-12-31) — Net Income: -6951000.00
EKI.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6951000.00
EKI.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6951000.00
EKI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6951000.00
EKI.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6951000.00
EKI.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6951000.00
EKI.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6951000.00
EKI.PA income_statement (annual, 2024-12-31) — Net Interest Income: -1106000.00
EKI.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EKI.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7356000.00
EKI.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -6421000.00
EKI.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1106000.00
EKI.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Net PPE: 18474000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 18474000.00
EKI.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9919000.00
EKI.PA cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -935000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 70301000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 70301000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1477000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1477000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 6523000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 6523000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 112000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 112000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3173000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3173000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 892000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 892000.00
EKI.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 21211000.00
EKI.PA income_statement (annual, 2024-12-31) — Normalized Income: 817500.00
EKI.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20779000.00
EKI.PA income_statement (annual, 2024-12-31) — Operating Income: 5524000.00
EKI.PA income_statement (annual, 2024-12-31) — Operating Revenue: 117669000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26982371.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26982371.00
EKI.PA cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Other Current Assets: 1213000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1213000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 12000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 12000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13389000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13389000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Other Inventories: 4713000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 4713000.00
EKI.PA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3550000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -4000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -4000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1000.00
EKI.PA income_statement (annual, 2024-12-31) — Other Operating Expenses: 2793000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Other Receivables: 720000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Other Receivables: 720000.00
EKI.PA income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EKI.PA balance_sheet (annual, 2024-12-31) — Payables: 30695000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Payables: 30695000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2132000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2132000.00
EKI.PA income_statement (annual, 2024-12-31) — Pretax Income: -6251000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Properties: 0.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EKI.PA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
EKI.PA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9919000.00
EKI.PA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 53156000.00
EKI.PA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15595000.00
EKI.PA income_statement (annual, 2024-12-31) — Rent And Landing Fees: 305000.00
EKI.PA income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 305000.00
EKI.PA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6805000.00
EKI.PA income_statement (annual, 2024-12-31) — Research And Development: 25131000.00
EKI.PA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 10358000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Retained Earnings: -6951000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6951000.00
EKI.PA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2657000.00
EKI.PA income_statement (annual, 2024-12-31) — Selling General And Administration: 5409000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Share Issued: 26994049.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Share Issued: 26982371.00
EKI.PA income_statement (annual, 2024-12-31) — Special Income Charges: -10358000.00
EKI.PA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 494000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 112100000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 112100000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70301000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 70301000.00
EKI.PA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2589500.00
EKI.PA income_statement (annual, 2024-12-31) — Tax Provision: 700000.00
EKI.PA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
EKI.PA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6451000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6451000.00
EKI.PA cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -249000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Total Assets: 185380000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Total Assets: 185380000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Total Capitalization: 123701000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 123701000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Total Debt: 31402000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Total Debt: 31402000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 112100000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 112100000.00
EKI.PA income_statement (annual, 2024-12-31) — Total Expenses: 112145000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 73280000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 73280000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 81980000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 81980000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28913000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28913000.00
EKI.PA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4995000.00
EKI.PA income_statement (annual, 2024-12-31) — Total Other Finance Cost: -393000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12917000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12917000.00
EKI.PA income_statement (annual, 2024-12-31) — Total Unusual Items: -10358000.00
EKI.PA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10358000.00
EKI.PA balance_sheet (annual, 2024-12-31) — Working Capital: 59033000.00
EKI.PA balance_sheet (quarterly, 2024-12-31) — Working Capital: 59033000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -616000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 802000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9819000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 36739000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 0.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 36739000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 1000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Current Assets: 98465000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2344000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10495000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Goodwill: 46439000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 25589000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 9000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9165000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 19866000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 50349000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15994000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Payables: 27103000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 112782000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 50349000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10836000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 132648000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35984000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14106000.00
EKI.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 47961000.00
EKI.PA income_statement (annual, 2025-12-31) — +Operating Expense: 63402000.00
EKI.PA income_statement (annual, 2025-12-31) — +Total Revenue: 105039000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 14693000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14693000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23314000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23314000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -18203000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -18203000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 114216000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 114216000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -830000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -830000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 837000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 837000.00
EKI.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 26987435.00
EKI.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.27
EKI.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 46367000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8920000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8920000.00
EKI.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -7335000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10514000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10514000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 13517000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13517000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 32126000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 32126000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32126000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 32126000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 32126000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 32126000.00
EKI.PA cash_flow (annual, 2025-12-31) — Change In Inventory: 2016000.00
EKI.PA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1845000.00
EKI.PA cash_flow (annual, 2025-12-31) — Change In Payable: -3829000.00
EKI.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 1415000.00
EKI.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2243000.00
EKI.PA cash_flow (annual, 2025-12-31) — Changes In Cash: -14028000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Common Stock: 13517000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 13517000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 105875000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 105875000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
EKI.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 44856000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Current Assets: 88484000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 88484000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2124000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2124000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Current Debt: 6978000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 6978000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9102000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9102000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 48745000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48745000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Current Provisions: 600000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Current Provisions: 600000.00
EKI.PA cash_flow (annual, 2025-12-31) — Deferred Tax: 794000.00
EKI.PA cash_flow (annual, 2025-12-31) — Depreciation: 10423000.00
EKI.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10423000.00
EKI.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2333000.00
EKI.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2333000.00
EKI.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 26987435.00
EKI.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.27
EKI.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7224000.00
EKI.PA income_statement (annual, 2025-12-31) — EBIT: -4944000.00
EKI.PA income_statement (annual, 2025-12-31) — EBITDA: 5479000.00
EKI.PA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -211000.00
EKI.PA cash_flow (annual, 2025-12-31) — End Cash Position: 32126000.00
EKI.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2841000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 12504000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 12504000.00
EKI.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -3853000.00
EKI.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 3609000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Goodwill: 41636000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 41636000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65228000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65228000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24144000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24144000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 34945000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34945000.00
EKI.PA income_statement (annual, 2025-12-31) — Gross Profit: 60183000.00
EKI.PA income_statement (annual, 2025-12-31) — Interest Expense: 1485000.00
EKI.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1485000.00
EKI.PA income_statement (annual, 2025-12-31) — Interest Income: -71000.00
EKI.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: -71000.00
EKI.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1458000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Inventory: 20772000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 20772000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 132173000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 132173000.00
EKI.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20351000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 837000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 837000.00
EKI.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10261000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8390000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8390000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 19320000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 19320000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27710000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 27710000.00
EKI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10261000.00
EKI.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3579000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1689000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1689000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26025000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26025000.00
EKI.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
EKI.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -28000.00
EKI.PA income_statement (annual, 2025-12-31) — Net Income: -7224000.00
EKI.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7224000.00
EKI.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7224000.00
EKI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7224000.00
EKI.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7224000.00
EKI.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7224000.00
EKI.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7224000.00
EKI.PA income_statement (annual, 2025-12-31) — Net Interest Income: -1745000.00
EKI.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -13040000.00
EKI.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7086000.00
EKI.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6682000.00
EKI.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1745000.00
EKI.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -212000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Net PPE: 16742000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 16742000.00
EKI.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7335000.00
EKI.PA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 404000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40647000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40647000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5695000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5695000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6323000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6323000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1447000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1447000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3128000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3128000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 883000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 883000.00
EKI.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 7074000.00
EKI.PA income_statement (annual, 2025-12-31) — Normalized Income: -6027750.00
EKI.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3482000.00
EKI.PA income_statement (annual, 2025-12-31) — Operating Income: -3219000.00
EKI.PA income_statement (annual, 2025-12-31) — Operating Revenue: 105039000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27005173.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27005173.00
EKI.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 1801000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1801000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 23592000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 23592000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Other Inventories: 8268000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 8268000.00
EKI.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3339000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -4000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -4000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000.00
EKI.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 3822000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 644000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 644000.00
EKI.PA income_statement (annual, 2025-12-31) — Other Special Charges: 1851000.00
EKI.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EKI.PA balance_sheet (annual, 2025-12-31) — Payables: 29605000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Payables: 29605000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2062000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2062000.00
EKI.PA income_statement (annual, 2025-12-31) — Pretax Income: -6429000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EKI.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -13040000.00
EKI.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7335000.00
EKI.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44856000.00
EKI.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10423000.00
EKI.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 313000.00
EKI.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 313000.00
EKI.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3579000.00
EKI.PA income_statement (annual, 2025-12-31) — Research And Development: 25224000.00
EKI.PA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -256000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -7224000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7224000.00
EKI.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 3042000.00
EKI.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 6651000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Share Issued: 27034997.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 27034997.00
EKI.PA income_statement (annual, 2025-12-31) — Special Income Charges: -1595000.00
EKI.PA cash_flow (annual, 2025-12-31) — Stock Based Compensation: -573000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 105875000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 105875000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40647000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40647000.00
EKI.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -398750.00
EKI.PA income_statement (annual, 2025-12-31) — Tax Provision: 794000.00
EKI.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
EKI.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7765000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7765000.00
EKI.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1034000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Total Assets: 194292000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 194292000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 125195000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 125195000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Total Debt: 36812000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 36812000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 105875000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 105875000.00
EKI.PA income_statement (annual, 2025-12-31) — Total Expenses: 108258000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88417000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88417000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 105808000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 105808000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39672000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 39672000.00
EKI.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3227000.00
EKI.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 189000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14912000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14912000.00
EKI.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -1595000.00
EKI.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1595000.00
EKI.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 29824.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 29824.00
EKI.PA balance_sheet (annual, 2025-12-31) — Working Capital: 39739000.00
EKI.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 39739000.00
EKOP.BR cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
EKOP.BR cash_flow (annual, 2021-12-31) — Common Stock Issuance: 56625000.00
EKOP.BR cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -121000.00
EKOP.BR cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1000.00
EKOP.BR cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 56625000.00
EKOP.BR cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 56625000.00
EKOP.BR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 15000.00
EKOP.BR balance_sheet (annual, 2021-12-31) — Other Inventories: 63000.00
EKOP.BR income_statement (annual, 2021-12-31) — Other Special Charges: -72000.00
EKOP.BR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 126000.00
EKOP.BR income_statement (annual, 2022-12-31) — +Operating Expense: 6473000.00
EKOP.BR income_statement (annual, 2022-12-31) — +Total Revenue: 17710000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 5643000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4951000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4738000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55116000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 248000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 99000.00
EKOP.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 14825000.00
EKOP.BR income_statement (annual, 2022-12-31) — Basic EPS: -0.13
EKOP.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 42100000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 610000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -10283000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1521000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 6671000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 32508000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 32508000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 8000000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 24508000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -2086000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -65000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Change In Payable: 2142000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -3329000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -3338000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -9592000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Common Stock: 6671000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 56668000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 7311000.00
EKOP.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 13476000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Current Assets: 47177000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 522000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Current Debt: 1926000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2448000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 205000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 10664000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Deferred Tax: -535000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Depreciation: 1616000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1864000.00
EKOP.BR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1835000.00
EKOP.BR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1835000.00
EKOP.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 14825000.00
EKOP.BR income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
EKOP.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1986000.00
EKOP.BR income_statement (annual, 2022-12-31) — EBIT: -2310000.00
EKOP.BR income_statement (annual, 2022-12-31) — EBITDA: -446000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
EKOP.BR cash_flow (annual, 2022-12-31) — End Cash Position: 32508000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8978000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: -14162000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -11000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Goodwill: 2135000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6727000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 30086000.00
EKOP.BR income_statement (annual, 2022-12-31) — Gross Profit: 4234000.00
EKOP.BR income_statement (annual, 2022-12-31) — Interest Expense: 211000.00
EKOP.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 211000.00
EKOP.BR income_statement (annual, 2022-12-31) — Interest Income: 1000.00
EKOP.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -18000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -212000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Inventory: 4837000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 69379000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -14691000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 99000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EKOP.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10321000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 7607000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 999000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 10785000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11784000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10321000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -884000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 539000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4140000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -4919000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EKOP.BR income_statement (annual, 2022-12-31) — Net Income: -1986000.00
EKOP.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1986000.00
EKOP.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1986000.00
EKOP.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1986000.00
EKOP.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1986000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1986000.00
EKOP.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1986000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -824000.00
EKOP.BR income_statement (annual, 2022-12-31) — Net Interest Income: -231000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9437000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9437000.00
EKOP.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -231000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 489000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Net PPE: 25348000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9437000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 49941000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1547000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1244000.00
EKOP.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: -391000.00
EKOP.BR income_statement (annual, 2022-12-31) — Normalized Income: -1942671.96
EKOP.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3879000.00
EKOP.BR income_statement (annual, 2022-12-31) — Operating Income: -2239000.00
EKOP.BR income_statement (annual, 2022-12-31) — Operating Revenue: 17710000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14824642.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 188000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 569000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4592000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 224000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1000.00
EKOP.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 113000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Other Payable: 1153000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Other Properties: 10418000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 4090000.00
EKOP.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Payables: 7038000.00
EKOP.BR income_statement (annual, 2022-12-31) — Pretax Income: -2521000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
EKOP.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 44000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -4919000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -824000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9459000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 4837000.00
EKOP.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13476000.00
EKOP.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1864000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -884000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: -2845000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 22000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Share Issued: 14824642.00
EKOP.BR income_statement (annual, 2022-12-31) — Special Income Charges: -55000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 56668000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 49941000.00
EKOP.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11671.96
EKOP.BR income_statement (annual, 2022-12-31) — Tax Provision: -535000.00
EKOP.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EKOP.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 398000.00
EKOP.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 12000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Total Assets: 80899000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 67453000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Total Debt: 14232000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 56668000.00
EKOP.BR income_statement (annual, 2022-12-31) — Total Expenses: 19949000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 24231000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 33722000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13567000.00
EKOP.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2294000.00
EKOP.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 21000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 242000.00
EKOP.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -55000.00
EKOP.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -55000.00
EKOP.BR balance_sheet (annual, 2022-12-31) — Working Capital: 36513000.00
EKOP.BR income_statement (annual, 2022-12-31) — Write Off: 55000.00
EKOP.BR income_statement (annual, 2023-12-31) — +Operating Expense: 16127000.00
EKOP.BR income_statement (annual, 2023-12-31) — +Total Revenue: 36033000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 10131000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7668000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -10136000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 55116000.00
EKOP.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1244000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 117000.00
EKOP.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 14825000.00
EKOP.BR income_statement (annual, 2023-12-31) — Basic EPS: -0.21
EKOP.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 32508000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1072000.00
EKOP.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -13019000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3482000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 6671000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12679000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12679000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 12679000.00
EKOP.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -2608000.00
EKOP.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 218000.00
EKOP.BR cash_flow (annual, 2023-12-31) — Change In Payable: 322000.00
EKOP.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -235000.00
EKOP.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -2303000.00
EKOP.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -19799000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Common Stock: 6671000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 53517000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 7287000.00
EKOP.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 23287000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Current Assets: 42929000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1088000.00
EKOP.BR balance_sheet (annual, 2023-12-31) — Current Debt: 5348000.00