ECO Balance Sheet (2022-2025) | ECO

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Balance Sheet Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 81.35M49.99M49.34M116.64M
Short-term Investments (Quarter) 0.21M0.23M1.47M
Cash & Current Investments (Quarter) 81.56M50.22M49.34M118.11M
Receivables - Net (Quarter) 46.39M55.23M38.20M83.03M
Receivables - Other (Quarter) 0.45M6.29M
Receivables (Quarter) 46.84M55.23M38.20M89.32M
Inventory (Quarter) 17.01M25.35M24.34M17.27M
Prepaid Assets (Quarter) 3.25M3.04M4.79M6.47M
Current Assets (Quarter) 154.42M137.95M118.91M234.94M
Non-Current Assets
Construction in Progress (Quarter) 38.89M
Property, Plant & Equipment (Net) (Quarter) -120.67M-158.18M1,160.07M38.80M
Long-Term Investments (Quarter) 0.12M
Other Non-Current Assets (Quarter) 4.51M3.01M4.51M4.51M
Non-Current Assets (Quarter) 1,028.94M991.17M963.19M965.70M
Assets (Quarter) 1,183.36M1,129.12M1,082.10M1,200.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 11.77M23.52M19.48M13.75M
Payables (Quarter) 11.77M23.52M19.48M13.75M
Accumulated Expenses (Quarter) 6.02M3.49M5.91M8.64M
Short term Debt (Quarter) 70.80M77.95M46.69M134.52M
Current Deferred Revenue (Quarter) 4.26M
Total Current Liabilities (Quarter) 92.85M105.62M72.67M156.91M
Non-Current Liabilities
Non-Current Debt (Quarter) 668.24M615.33M598.96M470.58M
Pension (Quarter) 0.02M0.03M0.04M0.06M
Total Non-Current Liabilities (Quarter) 668.26M615.37M599.00M470.65M
Total Liabilities (Quarter) 761.11M720.98M671.67M627.55M
Shareholder's Equity
Total Debt (Quarter) 739.04M693.28M645.65M605.10M
Common Equity (Quarter) 422.24M408.13M410.43M573.09M
Shareholder's Equity (Quarter) 422.24M408.13M410.43M573.09M
Liabilities and Shareholders Equity (Quarter) 1,183.36M1,129.12M1,082.10M1,200.64M
Treasury Shares (Quarter) 4.58M4.58M4.58M4.58M
Retained Earnings (Quarter) 146.40M-0.03M400.51M-0.03M