Ercros, S.A. (ECR.MC) - Balance Sheet Statement

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ECR.MC
Financials

3.74 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.145	55.48	50.305	38.249	55.466	15.845	22.743	48.26	21.62	19.89	16.2	11.59	7.56	34.1	35.56	27.93	33.72	4.71	2.29	2.3	5
Short Term Investments Numbers are in millions	0	-30.122	14.61	-21.427	-35.033	-43.503	-43.501	-35.59	-32.55	10.08	9.81	0	0	0	0	0	0	-61.36	0	-18.77	-18.19
Cash and Short Term Investments Numbers are in millions	39.145	55.48	50.305	38.249	55.466	15.845	22.743	48.26	21.62	29.97	26.01	11.59	7.56	34.1	35.56	27.93	33.72	4.71	2.29	2.3	5
Net Receivables Numbers are in millions	64.956	107.18	124.858	65.706	110.229	98.656	123.04	124.87	140.38	135.29	164.94	152.99	155.8	156.8	151.26	215.34	0	212.23	149.65	86.05	70.99
Inventory Numbers are in millions	104.278	134.773	122.696	82.278	82.244	97.675	79.739	72.01	57.85	55.53	60.51	75.88	73.46	67.59	73.98	112.99	104.19	102.78	70.08	27.03	23.56
Other Current Assets Numbers are in millions	1.07	2.746	3.921	4.784	3.441	10.203	12.595	9.42	7.11	7.36	3.4	33.51	33.97	17.05	18.34	9.59	285.83	61.74	25.95	4.5	5.35
Total Current Assets Numbers are in millions	209.449	300.179	301.78	191.017	251.38	239.49	248.727	254.56	226.96	228.15	254.86	273.97	270.79	275.54	279.14	365.85	423.74	381.46	247.97	119.88	104.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	354.3	353.76	330.634	320.194	309.87	281.689	269.388	249.23	235.29	245.69	264.37	277.14	279.71	300.74	310.61	317.56	506.92	526.56	437.19	267.17	279.43
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.04	0.04	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	19.964	19.034	11.598	7.162	6.795	4.226	4.097	5.86	6.54	5.55	4.78	4.49	5.64	0	8.2	9.01	0	12.1	3.98	11.39	12.15
Goodwill and Intangible Assets Numbers are in millions	19.964	19.034	11.598	7.162	6.795	4.226	4.097	5.86	6.54	5.55	4.82	4.53	5.64	8.53	8.2	9.01	0	12.1	3.98	11.39	12.15
Long Term Investments Numbers are in millions	58.519	38.756	-6.42	32.468	47.624	50.821	50.517	43.04	39.79	-2.83	-3.33	0	0	0	0	0	0	121.34	0	22.2	21.61
Tax Assets Numbers are in millions	40.64	34.376	35.658	38.91	40.263	31.7	25.931	6.99	2.5	0.89	3.26	3.34	0	3.44	3.34	4.33	3.78	3.92	0.57	2.06	2.7
Other Non-Current Assets Numbers are in millions	0.443	0.446	36.706	0.468	0.483	-1.355	0.513	0.5	0.6	43.27	40.31	46.2	49.42	38.44	38.81	10.28	14.59	-39.6	72.1	-60.83	-67.24
Total Non-Current Assets Numbers are in millions	473.866	446.372	408.176	399.202	405.035	367.081	350.446	305.62	284.72	292.57	309.43	331.21	334.77	351.15	360.96	341.18	525.29	624.32	513.84	241.99	248.65
Total Assets Numbers are in millions	683.315	746.551	709.956	590.219	656.415	606.571	599.173	560.18	511.68	520.72	564.29	605.18	605.56	626.69	640.1	707.03	949.03	1,005.78	761.81	361.87	353.55
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	90.909	139.027	169.905	102.447	101.226	107.655	119.46	106.85	114.01	130.07	137.29	169.86	153.26	0	0	130.82	0	160.88	185.87	37.73	31.89
Short Term Debt Numbers are in millions	31.732	30.945	24.601	34.127	109.791	83.837	79.62	89.34	98.37	106.35	113.56	100.66	81.06	110.13	42.45	82.91	0	0	0	0	0
Tax Payables Numbers are in millions	4.095	4.346	4.369	4.197	4.179	3.718	4.303	4.94	7.19	0	0	0	0	0	0	0	0	0.12	0	0	0
Deferred Revenue Numbers are in millions	1.041	1.456	33.411	23.044	28.199	38.304	40.398	14.54	11.26	10.5	10.15	6.86	2.53	0	0	10.26	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.316	51.13	4.369	4.197	4.179	4.104	4.689	5.32	7.66	5.33	7.17	25.12	37.52	190.31	162.54	51.94	292.22	252.71	31.56	85.69	68.17
Total Current Liabilities Numbers are in millions	163.998	222.558	232.286	163.815	243.395	233.9	244.167	216.05	231.3	252.25	268.17	302.5	274.37	300.44	204.99	275.93	292.22	413.59	217.43	123.42	100.06
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.642	104.482	95.401	97.283	72.744	48.393	46.258	58.81	42.77	42.33	56.22	56.5	8.11	1.77	73.88	74.61	0	0	0	76.19	99.08
Deferred Revenue Non-Current Numbers are in millions	13.334	12.802	10.997	9.921	10.818	8.644	28.002	35.08	30.79	25.92	27.57	30.45	35.33	42.53	63.39	50.44	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.665	22.919	26.766	23.197	24.114	25.678	25.763	25.99	26.86	27.2	35.02	36.25	37.63	36.81	36.62	35.49	35.96	36.64	26.4	0	0
Other Non-Current Liabilities Numbers are in millions	11.227	23.08	12.893	11.788	13.261	17.287	7.491	4.42	4.08	4.83	5.1	5.61	63.01	52.91	55.84	13.36	157.71	195.58	264.11	67.2	26.61
Total Non-Current Liabilities Numbers are in millions	142.868	163.283	146.057	142.189	120.937	100.002	107.514	124.3	104.5	100.28	123.91	128.81	144.08	134.02	229.73	173.9	193.67	232.22	290.51	143.39	125.69
Total Liabilities Numbers are in millions	306.866	385.841	378.343	306.004	364.332	333.902	351.681	340.35	335.8	352.53	392.08	431.31	418.45	434.46	434.72	449.83	485.89	645.81	507.94	266.81	225.75
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.431	28.98	30.292	30.292	31.475	32.363	33.294	34.22	34.22	33.68	32.11	30.45	0	0	0	0	0	0	0	84.21	84.21
Retained Earnings Numbers are in millions	27.585	62.989	43.297	6.257	31.043	44.876	44.492	45.16	7.24	0	0	0	0	0	0	0	0	0	0	-32.48	-17.82
Accumulated Other Comprehensive Income/Loss Numbers are in millions	335.684	339.366	307.843	253.923	260.608	246.825	172.707	140.45	118.97	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-27.585	-70.625	-49.819	-6.257	-31.043	-51.395	-3.001	0	15.45	134.51	140.1	143.42	186.74	191.77	205.12	254.64	461.32	356.03	248.79	42.43	59.97
Total Shareholders Equity Numbers are in millions	363.115	360.71	331.613	284.215	292.083	272.669	247.492	219.83	175.88	168.19	172.21	173.87	186.74	191.77	205.12	254.64	461.32	356.03	248.79	94.16	126.36
Total Equity Numbers are in millions	363.115	360.71	331.613	284.215	292.083	272.669	247.492	219.83	175.88	168.19	172.21	173.87	187.11	192.23	205.38	255.92	462.23	358	251.33	94.61	127.08
Total Liabilities & Shareholders Equity Numbers are in millions	683.315	746.551	709.956	590.219	656.415	606.571	599.173	560.18	511.68	520.72	564.29	605.18	605.56	626.69	640.1	707.03	949.03	1,005.78	761.81	361.87	353.55

Ercros, S.A.

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