Ekinops
ISIN
FR0011466069
Ticker
EKI
Sector
Sub-Industry
Country
France
Year Founded
2003
ISIN
FR0011466069
Ticker
EKI
Sector
Sub-Industry
Country
France
Year Founded
2003
EKINOPS is a leading provider of open, trusted and innovative network connectivity. We enable our customers’ success by delivering high value-added software-driven solutions.
Our programmable and highly scalable solutions enable the fast, flexible and cost-effective deployment of new services for both high-speed, high-capacity optical transport as well as virtualization-enabled managed enterprise services.
Our product portfolio consists of three highly complementary product and service sets: EKINOPS360, OneAccess and Compose.
485
Worldwide
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 170,887,000.00 | 182,707,000.00 |
| Noncurrent Assets | N/A | 75,837,000.00 | 79,816,000.00 |
| Property Plant And Equipment | N/A | 3,735,000.00 | 5,077,000.00 |
| Goodwill | N/A | 28,358,000.00 | 28,457,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 24,840,000.00 | 21,058,000.00 |
| Deferred Tax Assets | N/A | 2,844,000.00 | 5,958,000.00 |
| Other Noncurrent Assets | N/A | 10,307,000.00 | 11,028,000.00 |
| Current Assets | N/A | 95,048,000.00 | 102,891,000.00 |
| Inventories | N/A | 19,033,000.00 | 24,993,000.00 |
| Current Trade Receivables | N/A | 24,218,000.00 | 29,905,000.00 |
| Cash and cash equivalents | 49,635,000.00 | 45,392,000.00 | 39,355,000.00 |
| Current Derivative Financial Assets | N/A | 26,000.00 | 0.00 |
| Other Current Assets | N/A | 6,380,000.00 | 8,638,000.00 |
| Equity And Liabilities | N/A | 170,887,000.00 | 182,707,000.00 |
| Equity | 90,941,000.00 | 99,143,000.00 | 113,576,000.00 |
| Issued Capital | N/A | 12,916,000.00 | 13,216,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 5,168,000.00 | 12,022,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | -28,469,000.00 | -21,595,000.00 |
| Share Premium | N/A | 112,954,000.00 | 114,004,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 99,143,000.00 | 113,576,000.00 |
| Noncurrent Liabilities | N/A | 26,411,000.00 | 21,325,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 3,147,000.00 | 3,136,000.00 |
| Other Longterm Provisions | N/A | 1,210,000.00 | 1,321,000.00 |
| Deferred Tax Liabilities | N/A | 1,375,000.00 | 200,000.00 |
| Other Noncurrent Liabilities | N/A | 937,000.00 | 721,000.00 |
| Longterm Borrowings | N/A | 16,771,000.00 | 10,419,000.00 |
| Current Liabilities | N/A | 45,333,000.00 | 47,805,000.00 |
| Current Provisions | N/A | 1,682,000.00 | 1,195,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 16,154,000.00 | 17,732,000.00 |
| Current Tax Liabilities Current | N/A | 984,000.00 | 2,176,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 208,000.00 |
| Other Current Liabilities | N/A | 12,899,000.00 | 14,073,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 11,860,000.00 | 11,008,000.00 |
| Line item in (eur) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue From Contracts With Customers | 103,567,000.00 | 127,617,000.00 |
| Profit Loss From Operating Activities | 3,380,000.00 | 8,787,000.00 |
| Profit Loss Before Tax | 3,577,000.00 | 10,020,000.00 |
| Income Tax Expense Continuing Operations | -1,591,000.00 | -2,002,000.00 |
| Profit (loss) | 5,168,000.00 | 12,022,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,168,000.00 | 12,022,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 5,168,000.00 | 12,022,000.00 |
| Adjustments For Income Tax Expense | N/A | 991,000.00 | 2,222,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,149,000.00 | 1,852,000.00 |
| Other Adjustments For Noncash Items | N/A | -380,000.00 | 348,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 543,000.00 | 623,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 12,500,000.00 | 9,394,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -6,100,000.00 | -7,408,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 3,139,000.00 | 37,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 8,839,000.00 | 6,884,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,787,000.00 | 1,903,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 284,000.00 | 223,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -360,000.00 | -260,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -10,775,000.00 | -8,182,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 132,000.00 | 159,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -4,243,000.00 | -6,037,000.00 |
| Cash and cash equivalents | 49,635,000.00 | 45,392,000.00 | 39,355,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 13.10.2023 | None | Other | Buy | EUR 44,579.00 |
| 12.10.2023 | None | Other | Buy | EUR 150,456.00 |
| 14.08.2023 | None | Other | Sell | EUR 6,956.49 |
| 11.08.2023 | None | Other | Sell | EUR 120,417.88 |
| 10.08.2023 | None | Other | Sell | EUR 119,189.60 |
| 09.08.2023 | None | Other | Sell | EUR 237,618.03 |
FR0011466069
969500Y8FMHV2BHC0C87
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