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Ekolis financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 05, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 64.9K | 105.0K | 142.8K |
| Accounts Receivable | 55.0K | 120.6K | 100.2K |
| Prepaid Expenses | 20.4K | 39.8K | 17.3K |
| Inventories | 466.7K | 299.5K | 237.6K |
| Current Assets | 779.9K | 753.2K | 652.5K |
| PP&E | 252.9K | 405.5K | 314.9K |
| Total Assets | 1.9M | 2.0M | 1.8M |
| Accounts Payable | 189.6K | 218.1K | 160.0K |
| Current Liabilities | 747.1K | 714.5K | |
| Short-term Debt | 362.1K | 217.5K | |
| Long-term Debt | 423.0K | 179.9K | |
| Total Debt | 785.0K | 660.2K | 397.4K |
| Total Liabilities | 1.4M | 1.4M | 1.2M |
| Common Stock | 154.2K | 266.7K | 266.7K |
| Retained Earnings | (29.0K) | (6.8K) | 29.3K |
| Total Equity | 531.2K | 581.8K | 582.0K |
| Debt to Equity Ratio | 1.5 | 1.1 | 0.7 |
| Debt to Assets Ratio | 0.4 | 0.3 | 0.2 |
| Financial Leverage | 3.6 | 3.4 | 3 |