Energiekontor Ag
(EKT.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,427 | 92,137 | 105,339 | 132,236 | 94,340 |
| Marketable Securities | 64,989 | 49,875 | 57,543 | 43,332 | 22,217 |
| Inventories | 281,252 | 215,647 | 181,638 | 143,292 | 174,485 |
| Other current assets | 30,000 | 61,358 | 33,849 | 46,595 | 34,707 |
| TOTAL | $504,668 | $419,017 | $378,369 | $365,455 | $325,749 |
| Non-Current Assets | |||||
| PPE Net | 350,069 | 321,491 | 316,099 | 328,147 | 298,236 |
| Intangibles | 222 | 291 | 153 | 224 | 169 |
| Other Non-Current Assets | 41,453 | 33,306 | 29,021 | 27,819 | 19,541 |
| TOTAL | $391,744 | $355,088 | $345,273 | $356,190 | $317,946 |
| Total Assets | $896,412 | $774,104 | $723,642 | $721,645 | $643,695 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,478 | 90,775 | 97,047 | 54,654 | N/A |
| Accounts payable and accrued liabilities | 39,474 | 16,011 | 9,540 | 17,545 | 8,164 |
| Other current liabilities | 1 | 3,998 | 6,549 | 7,612 | N/A |
| TOTAL | $253,587 | $185,140 | $169,122 | $157,967 | $179,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,533 | 273,297 | 327,002 | 265,767 | N/A |
| Other Non-Current Liabilities | 23,539 | 29,018 | 19,595 | 24,078 | 314,144 |
| TOTAL | $429,710 | $402,037 | $373,745 | $378,432 | $336,104 |
| Total Liabilities | $683,297 | $587,177 | $542,867 | $536,399 | $515,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,942 | N/A | N/A | N/A | N/A |
| Common Shares | 13,942 | 13,982 | 13,980 | 13,959 | 13,949 |
| Retained earnings | 149,225 | 125,792 | 116,270 | 122,724 | 63,787 |
| Other shareholders' equity | 5,449 | 2,860 | 6,327 | 6,525 | 8,444 |
| TOTAL | $213,115 | $186,927 | $180,775 | $185,246 | $128,353 |
| Total Liabilities And Equity | $896,412 | $774,104 | $723,642 | $721,645 | $643,695 |