Ekopak BV (EKOP) - Total Assets
Based on the latest financial reports, Ekopak BV (EKOP) holds total assets worth €158.57 Million EUR (≈ $185.39 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Ekopak BV for net asset value and shareholders' equity analysis.
Ekopak BV - Total Assets Trend (2017–2025)
This chart illustrates how Ekopak BV's total assets have evolved over time, based on quarterly financial data.
Ekopak BV - Asset Composition Analysis
Current Asset Composition (December 2025)
Ekopak BV's total assets of €158.57 Million consist of 24.8% current assets and 75.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.8% |
| Accounts Receivable | €18.91 Million | 11.9% |
| Inventory | €8.43 Million | 5.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €28.11 Million | 17.7% |
| Goodwill | €19.35 Million | 12.2% |
Asset Composition Trend (2017–2025)
This chart illustrates how Ekopak BV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see EKOP stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ekopak BV's current assets represent 24.8% of total assets in 2025, a decrease from 43.5% in 2017.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, up from 1.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 29.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 17.7% of total assets.
Ekopak BV Competitors by Total Assets
Key competitors of Ekopak BV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SA:SBSP3
|
Brazil | R$95.99 Billion |
|
Duxton Water Ltd
AU:D2O
|
Australia | AU$234.21 Million |
|
Eastern Water Resources Development and Management Public Company Limited
F:7ES1
|
Germany | €27.79 Billion |
|
Clean TEQ Water Ltd
AU:CNQ
|
Australia | AU$16.94 Million |
|
Rubicon Water Ltd
AU:RWL
|
Australia | AU$101.17 Million |
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
Brazil | R$17.74 Billion |
|
Companhia de Saneamento do Paraná - SANEPAR
SA:SAPR3
|
Brazil | R$26.00 Billion |
|
Forward Water Technologies Corp
V:FWTC
|
Canada | CA$6.19 Million |
Ekopak BV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.93 | 1.90 |
| Quick Ratio | 0.56 | 0.76 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-15.33 Million | €-3.83 Million | €3.19 Million |
Ekopak BV - Advanced Valuation Insights
This section examines the relationship between Ekopak BV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.85 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €158.57 Million |
| Market Capitalization | $78.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ekopak BV's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Ekopak BV's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Ekopak BV (2017–2025)
The table below shows the annual total assets of Ekopak BV from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €158.57 Million ≈ $185.39 Million |
-1.53% |
| 2024-12-31 | €161.04 Million ≈ $188.27 Million |
+24.46% |
| 2023-12-31 | €129.39 Million ≈ $151.27 Million |
+59.94% |
| 2022-12-31 | €80.90 Million ≈ $94.58 Million |
+19.99% |
| 2021-12-31 | €67.42 Million ≈ $78.82 Million |
+467.20% |
| 2020-12-31 | €11.89 Million ≈ $13.90 Million |
-12.67% |
| 2019-12-31 | €13.61 Million ≈ $15.91 Million |
+168.22% |
| 2018-12-31 | €5.08 Million ≈ $5.93 Million |
+25.06% |
| 2017-12-31 | €4.06 Million ≈ $4.74 Million |
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About Ekopak BV
Ekopak NV designs, builds, finances, maintains, and operates industrial water processing installation solutions in Europe, the Asia Pacific, Africa, and the Americas. The company operates in two segments, Project Business and Water-As-A-Service (WaaS). It offers maintenance, water analyses, treatment of cooling or boiler water, disinfection, pump services, chemical services, corrosion control, an… Read more