Energiekontor Ag
(EKT.D.DX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,766 | 86,438 | 98,706 | 91,094 | 79,457 |
| Marketable Securities | 36 | 36 | 36 | 36 | 36 |
| Inventories | 130,223 | 199,354 | 160,856 | 167,817 | 144,642 |
| Other current assets | 48,843 | 21,175 | 40,233 | 10,125 | 23,516 |
| TOTAL | $304,868 | $307,003 | $299,831 | $269,072 | $247,651 |
| Non-Current Assets | |||||
| PPE Net | 307,495 | 239,626 | 249,704 | 227,669 | 188,806 |
| Intangibles | 232 | 412 | 552 | 738 | 887 |
| Other Non-Current Assets | 20,993 | 18,163 | 11,907 | 11,847 | 11,644 |
| TOTAL | $328,720 | $258,201 | $262,163 | $240,254 | $201,337 |
| Total Assets | $633,588 | $565,204 | $561,994 | $509,326 | $448,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,807 | N/A | 95,959 | N/A | 56,241 |
| Accounts payable and accrued liabilities | 9,571 | 6,332 | 6,655 | 10,124 | 5,323 |
| Other current liabilities | 9,119 | 4,669 | 8,865 | 3,053 | 5,161 |
| TOTAL | $167,097 | $210,908 | $180,886 | $167,094 | $138,502 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,364 | N/A | 225,072 | N/A | 183,495 |
| Other Non-Current Liabilities | 22,962 | 269,352 | 28,863 | 274,368 | 29,657 |
| TOTAL | $342,828 | $269,352 | $298,887 | $286,075 | $244,935 |
| Total Liabilities | $509,925 | $480,260 | $479,773 | $453,169 | $383,437 |
| Shareholders' Equity | |||||
| Common Shares | 13,987 | 13,984 | 14,125 | 14,100 | 14,328 |
| Retained earnings | 58,894 | 23,324 | 29,690 | 4,557 | 15,130 |
| Other shareholders' equity | 8,719 | 5,667 | -3,354 | -4,266 | -5,440 |
| TOTAL | $123,663 | $84,944 | $82,221 | $56,157 | $65,551 |
| Total Liabilities And Equity | $633,588 | $565,204 | $561,994 | $509,326 | $448,988 |