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5-day change | 1st Jan Change | ||
0.7560 EUR | -0.53% |
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+9.57% | -11.06% |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 244K | 251K | 85K | 155K | 33K | |||||
Total Cash And Short Term Investments | 244K | 251K | 85K | 155K | 33K | |||||
Accounts Receivable, Total | 683K | - | 245K | -16K | 248K | |||||
Other Receivables | 124K | 5.67M | 5.9M | 5.99M | 5.98M | |||||
Total Receivables | 807K | 5.67M | 6.14M | 5.97M | 6.23M | |||||
Inventory | 1.34M | - | 164K | 164K | - | |||||
Prepaid Expenses | - | - | - | -1.07M | -1.55M | |||||
Other Current Assets, Total | 5.62M | - | - | - | - | |||||
Total Current Assets | 8.01M | 5.92M | 6.39M | 5.22M | 4.72M | |||||
Gross Property Plant And Equipment | 3.74M | 143K | 193K | - | 195K | |||||
Accumulated Depreciation | -736K | -5K | -26K | - | -84K | |||||
Net Property Plant And Equipment | 3M | 138K | 167K | 239K | 111K | |||||
Long-term Investments | - | - | 432K | 497K | 317K | |||||
Goodwill | 6.13M | - | 36K | - | - | |||||
Other Intangibles, Total | 7.31M | - | 34K | 21.7M | 24.02M | |||||
Loans Receivable Long-Term | - | - | - | - | - | |||||
Deferred Tax Assets Long-Term | 121K | - | - | - | - | |||||
Other Long-Term Assets, Total | 8K | - | - | - | - | |||||
Total Assets | 24.58M | 6.06M | 7.06M | 27.66M | 29.16M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.46M | - | 230K | 191K | 477K | |||||
Accrued Expenses, Total | - | 27K | 62K | - | - | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | 267K | 590K | 98K | |||||
Current Portion of Leases | - | - | 21K | 39K | 41K | |||||
Current Income Taxes Payable | 2.19M | - | 9K | 6K | -6K | |||||
Other Current Liabilities | 7.62M | 291K | 256K | - | - | |||||
Total Current Liabilities | 12.27M | 318K | 845K | 826K | 610K | |||||
Long-Term Debt | 4.3M | 40K | 165K | 2.05M | 6.18M | |||||
Long-Term Leases | 116K | 52K | 74K | 144K | 91K | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 1.28M | - | - | - | - | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 17.96M | 410K | 1.08M | 3.02M | 6.88M | |||||
Common Stock, Total | 228K | 228K | 228K | 228K | 228K | |||||
Additional Paid In Capital | 11.15M | 11.15M | 11.15M | 11.15M | 11.15M | |||||
Retained Earnings | - | -12K | -1.1M | -903K | -2.2M | |||||
Comprehensive Income and Other | -5.72M | -5.72M | -4.29M | 14.18M | 13.1M | |||||
Total Common Equity | 5.66M | 5.65M | 5.99M | 24.65M | 22.28M | |||||
Minority Interest | 951K | - | -10K | -13K | - | |||||
Total Equity | 6.61M | 5.65M | 5.98M | 24.64M | 22.28M | |||||
Total Liabilities And Equity | 24.58M | 6.06M | 7.06M | 27.66M | 29.16M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 7.8M | 9.15M | 10.1M | 10.12M | 10.97M | |||||
ECS Total Common Shares Outstanding | 7.8M | 9.15M | 10.1M | 10.12M | 10.97M | |||||
Book Value / Share | 0.73 | 0.62 | 0.59 | 2.44 | 2.03 | |||||
Tangible Book Value | -7.78M | 5.65M | 5.92M | 2.95M | -1.73M | |||||
Tangible Book Value Per Share | -1 | 0.62 | 0.59 | 0.29 | -0.16 | |||||
Total Debt | 4.41M | 92K | 527K | 2.82M | 6.41M | |||||
Net Debt | 4.17M | -159K | 442K | 2.66M | 6.38M | |||||
Debt Equivalent Oper. Leases | 800K | - | - | - | - | |||||
Minority Interest, Total (Incl. Fin. Div) | 951K | - | -10K | -13K | - | |||||
Equity Method Investments, Total | - | - | 432K | 497K | 317K | |||||
Account Code - Inventory Valuation | 3 | 3 | 5 | 5 | 5 | |||||
Inventories - Raw Materials, Total | - | - | - | - | - | |||||
Inventories - Finished Goods, Total | 198K | - | - | - | - | |||||
Inventories - Others | 94K | - | 164K | 164K | - | |||||
Buildings, Total | 1.95M | - | 61K | - | - | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | 78 | - | 1 | 3.8 | 2 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 30K | - | - | - | - |