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5-day change | 1st Jan Change | ||
| 15.35 EUR | +0.66% |
|
-.--% | - |
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
Assets | ||||
Cash And Equivalents | 649K | 206K | 158K | 15.31M |
Total Cash And Short Term Investments | 649K | 206K | 158K | 15.31M |
Accounts Receivable, Total | 4.74M | 23.71M | 62.68M | 23.88M |
Total Receivables | 4.74M | 23.71M | 62.68M | 23.88M |
Inventory | 1.68M | 2.87M | 6.35M | 15.86M |
Prepaid Expenses | 428 | 3.71K | 36.4K | 68.44K |
Other Current Assets, Total | 2.61M | 12.24M | 2.44M | 19.38M |
Total Current Assets | 9.68M | 39.03M | 71.66M | 74.5M |
Gross Property Plant And Equipment | - | - | 142K | 240K |
Accumulated Depreciation | - | - | -99.39K | -136K |
Net Property Plant And Equipment | 26.28K | 45.21K | 42.4K | 104K |
Long-term Investments | 3K | 3K | 3K | 138K |
Other Intangibles, Total | 3.8M | 3.55M | 3.29M | 3.04M |
Deferred Tax Assets Long-Term | - | - | - | 265K |
Other Long-Term Assets, Total | - | - | - | 3.75M |
Total Assets | 13.52M | 42.62M | 75M | 81.79M |
Liabilities | ||||
Accounts Payable, Total | 2.79M | 3.5M | 20.35M | 24.84M |
Current Portion of Long-Term Debt | 748K | 2.21M | 2.25M | 6.38M |
Current Income Taxes Payable | 1.03M | 7.76M | 13.49M | 10.08M |
Other Current Liabilities | 570K | 515K | 13.64M | 15.47M |
Total Current Liabilities | 5.14M | 13.98M | 49.73M | 56.77M |
Long-Term Debt | - | 5.96M | 5.13M | 3.84M |
Other Non Current Liabilities | 162K | 181K | 199K | 21.18M |
Total Liabilities | 5.3M | 20.12M | 55.06M | 81.79M |
Common Stock, Total | 25K | 8M | 8M | 8M |
Retained Earnings | 8.33M | 14.5M | 11.94M | -8M |
Comprehensive Income and Other | -146K | - | - | - |
Total Common Equity | 8.21M | 22.5M | 19.94M | 0 |
Total Equity | 8.21M | 22.5M | 19.94M | 0 |
Total Liabilities And Equity | 13.52M | 42.62M | 75M | 81.79M |
Supplemental Items | ||||
ECS Total Shares Outstanding on Filing Date | - | - | 8M | 8M |
ECS Total Common Shares Outstanding | - | - | 8M | 8M |
Book Value / Share | - | - | 2.49 | 0 |
Tangible Book Value | 4.41M | 18.95M | 16.65M | -3.04M |
Tangible Book Value Per Share | - | - | 2.08 | -0.38 |
Total Debt | 748K | 8.17M | 7.38M | 10.22M |
Net Debt | 98.63K | 7.96M | 7.22M | -5.09M |
Equity Method Investments, Total | - | - | - | 135K |
Account Code - Inventory Valuation | - | 3 | 3 | 3 |
Inventories - Work In Process, Total | 1.68M | 2.87M | 6.35M | 15.86M |
Machinery, Total | - | - | 142K | 240K |
Full Time Employees | - | 18.5 | 27 | 57 |
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