EKINOPS financials
EKINOPS
969500Y8FMHV2BHC0C87 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €44.9M | €53.2M |
| Gross profit | €60.2M | €64.5M |
| Operating profit (EBIT) | -€3.2M | -€5.0M |
| Profit before tax | -€6.4M | -€6.3M |
| Income tax expense | €794.0K | €700.0K |
| Profit for the year | -€7.2M | -€7.0M |
| — attributable to owners | -€7.2M | -€7.0M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | -€5.6M | -€7.2M |
| Per share | ||
| Basic EPS | €-0.27 | €-0.26 |
| Diluted EPS | €-0.27 | €-0.26 |
| Cash flow statement | ||
| Net cash from operating activities | €3.5M | €20.8M |
| Net cash from investing activities | -€20.4M | -€10.0M |
| Net cash from financing activities | €2.8M | -€11.6M |
| Proceeds from borrowings | €10.3M | €384.0K |
| Repayments of borrowings | €3.6M | €6.8M |
| Lease liability payments | €2.5M | €2.2M |
| Balance sheet | ||
| Total assets | €194.3M | €185.4M |
| Non-current assets | €105.8M | €82.0M |
| Property, plant & equipment | €6.8M | €6.8M |
| Right-of-use assets | €10.0M | €11.6M |
| Intangible assets & goodwill | €41.6M | €28.4M |
| Current assets | €88.5M | €103.4M |
| Inventories | €20.8M | €22.8M |
| Trade & other receivables | €23.3M | €23.7M |
| Cash & equivalents | €32.1M | €46.4M |
| Total equity | €105.9M | €112.1M |
| — attributable to owners | €105.9M | €112.1M |
| Non-current liabilities | €39.7M | €28.9M |
| Long-term borrowings | €19.3M | €11.6M |
| Lease liabilities (non-current) | €8.4M | €10.0M |
| Current liabilities | €48.7M | €44.4M |
| Lease liabilities (current) | €2.1M | €2.2M |
| Deferred tax liabilities | €1.4M | €112.0K |
| Derived metrics | ||
| Operating margin | -3.1% | -4.2% |
| Net margin | -6.9% | -5.9% |
| Return on equity | -6.8% | -6.2% |
| Cash conversion ratio | -0.48× | -2.99× |
| Other reported items | ||
| Adjustments For Deferred Tax Expense | €113.0K | €72.0K |
| Adjustments For Income Tax Expense | €681.0K | €629.0K |
| Adjustments For Sharebased Payments | -€573.0K | €494.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €6.8M | €13.4M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €7.0M | €7.6M |
| Current Derivative Financial Liabilities | €0 | €0 |
| Current Provisions | €600.0K | €951.0K |
| Current Tax Liabilities Current | €733.0K | €815.0K |
| Deferred Tax Assets | €6.3M | €6.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€211.0K | €6.0K |
| Equity and Liabilities | €194.3M | €185.4M |
| General and Administrative Expense | €9.8M | €10.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.0M | €249.0K |
| Increase Decrease In Cash and Cash Equivalents | -€14.2M | -€811.0K |
| Increase Decrease In Number of Shares Outstanding | 0.0M | 0.2M |
| Increase Decrease In Working Capital | €2.2M | -€7.6M |
| Increase Decrease Through Acquisition of Subsidiary | €13.0M | €0 |
| Increase Decrease Through Sharebased Payment Transactions | -€573.0K | €494.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €17.0K | €0 |
| Increase Decrease Through Treasury Share Transactions | -€28.0K | -€552.0K |
| Intangible Assets Other Than Goodwill | €23.6M | €13.4M |
| Interest Paid Classified As Financing Activities | €1.1M | €1.1M |
| Issued Capital | €13.5M | €13.5M |
| Noncurrent Financial Assets | €1.7M | €1.7M |
| Noncurrent Provisions For Employee Benefits | €3.1M | €3.2M |
| Number of Shares Outstanding | 27.0M | 27.0M |
| Other Adjustments For Noncash Items | €1.9M | €2.0M |
| Other Comprehensive Income | €1.6M | -€276.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €1.5M | -€327.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €0 | €8.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €82.0K | €43.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €1.5M | -€327.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €82.0K | €51.0K |
| Other Finance Income Cost | -€1.7M | €254.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€212.0K | €2.0K |
| Other Longterm Provisions | €1.7M | €2.6M |
| Other Noncurrent Assets | €15.8M | €13.5M |
| Other Noncurrent Liabilities | €5.7M | €1.5M |
| Other Operating Income Expense | -€3.2M | -€11.4M |
| Research and Development Expense | €25.2M | €25.1M |
| Reserve of Exchange Differences On Translation | -€1.5M | -€3.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | -€13.1M | -€5.6M |
| Retained Earnings Profit Loss For Reporting Period | -€7.2M | -€7.0M |
| Revenue From Contracts With Customers | €105.0M | €117.7M |
| Sales and Marketing Expense | €25.1M | €22.8M |
| Share Premium | €114.2M | €114.2M |
| Trade and Other Current Payables To Trade Suppliers | €14.7M | €17.8M |
Every line item above is a fact tagged in EKINOPS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.