Energiekontor Ag
(EKT.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,085 | 65,745 | 70,063 | 73,291 | 66,204 |
| Marketable Securities | 36 | 36 | 2,041 | 5,061 | 8,101 |
| Inventories | 87,048 | 71,189 | 46,426 | 38,481 | 65,250 |
| Other current assets | 15,643 | 17,314 | 17,504 | 20,780 | 18,167 |
| TOTAL | $169,812 | $154,284 | $136,034 | $137,613 | $157,722 |
| Non-Current Assets | |||||
| PPE Net | 215,857 | 226,542 | 202,050 | 204,916 | 192,984 |
| Intangibles | 909 | 766 | 49 | 26 | 21 |
| Other Non-Current Assets | 8,591 | 8,307 | 6,495 | 5,882 | 6,188 |
| TOTAL | $225,357 | $235,615 | $208,594 | $210,824 | $199,193 |
| Total Assets | $395,169 | $389,899 | $344,628 | $348,437 | $356,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,226 | 36,816 | N/A | 20,639 | N/A |
| Accounts payable and accrued liabilities | 8,438 | 9,785 | 5,651 | 5,489 | 3,563 |
| Other current liabilities | 3,403 | 3,787 | 3,225 | 3,359 | 4,150 |
| TOTAL | $79,067 | $63,616 | $47,734 | $44,177 | $62,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 227,038 | 200,314 | N/A | 203,631 | N/A |
| Other Non-Current Liabilities | 19,495 | 26,637 | 223,724 | 21,645 | 220,167 |
| TOTAL | $257,043 | $270,083 | $234,543 | $235,861 | $229,545 |
| Total Liabilities | $336,110 | $333,699 | $282,277 | $280,038 | $291,703 |
| Shareholders' Equity | |||||
| Common Shares | 14,301 | 14,678 | 14,408 | 14,578 | 14,575 |
| Retained earnings | 8,594 | 4,991 | 10,691 | 15,214 | 12,263 |
| Other shareholders' equity | -5,296 | -4,617 | -3,206 | -1,821 | -2,076 |
| TOTAL | $59,059 | $56,200 | $62,351 | $68,399 | $65,212 |
| Total Liabilities And Equity | $395,169 | $389,899 | $344,628 | $348,437 | $356,915 |