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

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ECR.MC
Financials

3.525 (EUR) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.871	-113.165	39.145	0	31.2	0	55.48	0	34.811	0	50.305	0	48.766	0	38.249	0	25.985	55.466	0	38.288	15.845	20.203	0	22.743	19.47	48.26	41.34	0	21.62	0	22.66	0	19.89	0	17.44	0	16.2	0	15.17	0	11.59	0	8.85	7.56	57.979	34.1	38.333	35.56
Short Term Investments Numbers are in millions	0	0	0	0	-29.595	0	-30.122	0	-23.923	0	-21.573	0	-23.209	0	-21.427	0	-35.062	-35.033	0	0	0	0	0	0	0	0	0	0	-32.55	0	0	0	10.08	0	-30.72	0	9.81	0	0	0	7.26	0	34.94	49.42	0	0	0	0
Cash and Short Term Investments Numbers are in millions	44.871	-113.165	39.145	0	31.2	0	55.48	0	34.811	0	50.305	0	48.766	0	38.249	0	25.985	55.466	0	38.288	15.845	20.203	0	22.743	19.47	48.26	41.34	0	21.62	0	22.66	0	29.97	0	17.44	0	26.01	0	15.17	0	11.59	0	43.79	7.56	57.979	34.1	38.333	35.56
Net Receivables Numbers are in millions	114.192	0	55.108	0	111.239	0	98.507	0	145.92	0	99.232	0	94.526	0	56.07	0	74.912	86.595	0	116.391	98.656	121.745	0	123.04	146.51	102.135	128.61	0	113.5	0	146.78	0	116.2	0	143.45	0	125.35	0	0	0	152.99	0	0	155.8	0	0	0	0
Inventory Numbers are in millions	90.432	0	104.278	0	106.969	0	134.773	0	117.194	0	122.696	0	84.61	0	82.278	0	75.337	82.244	0	83.253	97.675	83.639	0	79.739	65.15	72.01	55.39	0	57.85	0	50.48	0	55.53	0	51.02	0	60.51	0	58.31	0	75.88	0	75.17	73.46	65.634	67.59	65.744	73.98
Other Current Assets Numbers are in millions	30.978	185.83	10.987	0	6.234	240.239	8.955	274.531	14.975	289.712	28.625	199.672	11.173	179.398	13.103	160.184	11.952	21.764	211.27	16.55	22.546	13.621	208.142	23.205	14.17	10.465	25.6	191.25	33.99	188.66	30.15	198.11	9.76	207.14	32.62	225.4	52.49	217.92	33.72	241.29	33.51	250.52	177.55	35.68	16.993	17.05	30.76	18.34
Total Current Assets Numbers are in millions	252.286	185.83	209.449	0	256.706	240.239	300.179	274.531	314.097	289.712	301.78	199.672	239.999	179.398	191.017	160.184	188.894	251.38	211.27	255.49	239.49	239.208	208.142	248.727	245.3	254.56	250.94	191.25	226.96	188.66	250.07	198.11	228.15	207.14	244.53	225.4	254.86	217.92	268.71	241.29	273.97	250.52	296.51	270.79	320.724	275.54	294.227	279.14
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	348.178	0	354.3	0	355.14	0	353.76	0	351.284	0	330.634	0	323.37	0	320.194	0	313.448	309.87	0	303.45	281.689	275.729	0	269.388	260.47	249.23	235.63	0	235.29	0	239.9	0	245.69	0	255.42	0	264.37	0	270.39	0	277.14	0	279.29	279.71	295.324	300.74	304.242	310.61
Goodwill 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0.04	0	0	0.04	0	0	0	0
Intangible Assets Numbers are in millions	16.484	0	19.964	0	0	0	19.034	0	0	0	11.598	0	0	0	7.162	0	0	6.795	0	7.07	4.226	4.711	0	4.097	4.72	5.86	6.29	0	6.54	0	6.6	0	5.55	0	4.29	0	4.78	0	5.26	0	4.49	0	6.45	5.64	7.578	8.53	10.059	8.2
Goodwill and Intangible Assets Numbers are in millions	16.484	0	19.964	0	20.202	0	19.034	0	18.604	0	11.598	0	1.603	0	7.162	0	7.036	6.795	0	7.07	4.226	4.711	0	4.097	4.72	5.86	6.29	0	6.54	0	6.6	0	5.55	0	4.29	0	4.82	0	5.26	0	4.53	0	6.45	5.64	7.578	8.53	10.059	8.2
Long Term Investments Numbers are in millions	52.526	0	58.519	0	38.924	0	38.756	0	31.181	0	29.763	0	32.984	0	32.468	0	46.47	47.624	0	0	0	0	0	0	0	0	0	0	39.79	0	9.41	0	-2.83	0	40.15	0	-3.33	0	0	0	3.58	0	-28.95	-3.38	0	0	0	0
Tax Assets Numbers are in millions	41.895	0	40.64	0	33.882	0	34.376	0	32.613	0	35.658	0	34.686	0	38.91	0	39.13	40.263	0	30.396	31.7	25.269	0	25.931	8.38	6.99	2.31	0	2.5	0	1.54	0	0.89	0	3.26	0	3.26	0	3.37	0	3.34	0	3.38	3.38	3.4	3.44	3.493	3.34
Other Non-Current Assets Numbers are in millions	55.086	0	0.443	0	0.838	0	0.446	386.37	3.392	375.117	0.523	358.445	2.794	354.643	0.468	364.793	1.111	0.483	368.078	56.361	49.466	54.501	322.256	51.03	41.88	43.54	43.41	256.16	0.6	253.97	30.92	262.94	43.27	268.29	0	266.53	40.31	287.7	45.81	294.26	42.62	296.5	75.43	49.42	39.602	38.44	38.384	38.81
Total Non-Current Assets Numbers are in millions	461.643	428.809	473.866	0	448.986	393.459	446.372	386.37	437.074	375.117	408.176	358.445	395.437	354.643	399.202	364.793	407.195	405.035	368.078	397.277	367.081	360.21	322.256	350.446	315.45	305.62	287.64	256.16	284.72	253.97	288.37	262.94	292.57	268.29	303.12	266.53	309.43	287.7	324.83	294.26	331.21	296.5	335.6	334.77	345.904	351.15	356.178	360.96
Total Assets Numbers are in millions	713.929	614.639	683.315	0	705.692	633.698	746.551	660.901	751.171	664.829	709.956	558.117	635.436	534.041	590.219	524.977	596.089	656.415	579.348	652.767	606.571	599.418	530.398	599.173	560.75	560.18	538.58	0	511.68	0	538.44	0	520.72	0	547.65	0	564.29	0	593.54	0	605.18	547.02	632.11	605.56	666.628	626.69	650.405	640.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.905	0	90.909	0	104.515	0	139.027	0	165.342	0	169.905	0	124.701	0	102.447	0	93.202	101.226	0	113.644	107.655	114.046	0	118.654	110.02	106.855	116.73	0	115.56	0	132.75	0	130.07	0	121.97	0	137.29	0	137.07	0	169.86	0	171.49	153.26	174.28	139.45	146.12	0
Short Term Debt Numbers are in millions	59.908	0	31.732	0	39.059	0	30.945	0	31.146	0	24.601	0	36.658	0	34.127	0	42.647	109.791	0	112.672	90.882	31.38	0	86.009	76.14	89.34	103.38	0	98.37	0	113.75	0	106.35	0	117.36	0	103.41	0	121.48	0	100.66	57.15	98.49	86.64	102.88	39.88	116.754	42.45
Tax Payables Numbers are in millions	0	0	4.095	0	0.702	0	4.346	0	6.426	0	4.369	0	2.682	0	4.197	0	0.732	4.179	0	1.515	0	4.227	0	0	0	0	0.88	0	7.19	0	5.24	0	0	0	7.47	0	0	0	8.23	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.208	0	1.041	0	32.783	0	1.456	0	1.326	0	33.411	0	12.095	0	23.044	0	23.31	28.199	0	20.728	38.304	31.595	0	40.398	11.82	14.54	4.55	0	11.26	0	10.04	0	10.5	0	8.37	0	10.15	0	9.13	0	6.86	0	1.28	2.53	2.557	-139.45	8.741	0
Other Current Liabilities Numbers are in millions	48.739	106.699	36.221	0	37.592	157.396	46.784	200.672	43.484	200.385	31.837	164.158	26.12	126.979	21.187	116.548	26.855	26.852	122.867	24.241	34.57	10.401	121.616	39.504	22.68	19.855	13.53	237.9	10.18	246.18	10.7	213.49	15.83	222.86	9.6	236.11	7.17	239.72	14.21	204	31.98	210.24	29.92	34.47	46.944	121.11	40.452	162.54
Total Current Liabilities Numbers are in millions	207.479	106.699	163.998	0	183.196	157.396	222.558	200.672	247.724	200.385	232.286	164.158	191.978	126.979	163.815	116.548	163.899	243.395	122.867	252.847	233.9	227.471	121.616	244.167	220.66	216.05	239.07	135.85	231.3	142.08	262.44	144.73	252.25	151.13	256.4	147.49	268.17	155.11	280.99	204	302.5	267.39	301.18	274.37	326.661	300.44	312.067	204.99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.879	113.165	99.517	0	103.236	79.659	104.482	87.431	92.068	102.546	95.401	89.732	95.852	97.394	97.283	107.13	99.789	72.744	139.16	72.022	60.582	0	98.887	62.793	0	58.81	38.24	38.64	42.77	40.7	42.83	40.96	42.33	43.69	47.36	48.51	56.22	57.77	68.94	51.35	56.5	65.77	69.57	65.06	0.905	2.81	1.748	73.88
Deferred Revenue Non-Current Numbers are in millions	17.698	0	13.334	0	19.897	0	12.802	0	18.856	0	10.997	0	11.535	0	9.921	0	12.388	10.818	0	13.161	8.644	0	0	28.002	0	35.08	34.54	0	30.79	0	26.63	0	25.92	0	27.19	0	27.57	0	29.95	0	30.45	0	35.23	35.33	41.361	42.53	47.846	63.39
Deferred Tax Liabilities Non-Current Numbers are in millions	23.623	0	23.665	0	22.877	0	22.919	0	24.021	0	26.766	0	23.155	0	23.197	0	24.072	24.114	0	25.636	25.678	25.721	0	25.763	25.95	25.99	26.75	0	26.86	0	27.01	0	27.2	0	34.99	0	35.02	0	35.98	0	36.25	0	37.45	37.63	36.811	36.81	36.57	36.62
Other Non-Current Liabilities Numbers are in millions	19.845	75.319	6.352	0	24.421	33.009	23.08	17.399	12.743	20.089	12.893	0	12.291	17.938	11.788	18.769	13.614	13.261	38.987	17.576	5.098	84.977	57.328	-9.044	84.16	4.42	31.66	0	34.87	0	31.82	0	30.75	0	32.88	0	40.12	0	6.61	-51.35	5.61	35.28	7.75	41.39	61.646	94.4	57.924	55.84
Total Non-Current Liabilities Numbers are in millions	151.045	141.774	142.868	0	170.431	112.668	163.283	104.83	147.688	122.635	146.057	89.732	142.833	115.332	142.189	125.899	149.863	120.937	178.147	128.395	100.002	110.698	156.215	107.514	110.11	124.3	104.44	38.64	104.5	40.7	101.66	40.96	100.28	43.69	115.23	48.51	123.91	57.77	141.48	51.35	128.81	101.05	150	144.08	140.723	134.02	144.088	229.73
Total Liabilities Numbers are in millions	358.524	248.473	306.866	0	353.627	270.064	385.841	305.502	395.412	323.02	378.343	253.89	334.811	242.311	306.004	242.447	313.762	364.332	301.014	381.242	333.902	338.169	277.831	351.681	330.77	340.35	343.51	174.49	335.8	182.78	364.1	185.69	352.53	194.82	371.63	196	392.08	212.88	422.47	255.35	431.31	368.44	451.18	418.45	467.384	434.46	456.155	434.72
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	0	0	0	0	0	0	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	0	27.431	0	28.98	0	28.98	0	30.292	0	30.292	0	30.292	0	30.292	0	31.475	31.475	0	32.363	32.363	33.294	0	33.294	34.22	34.22	34.22	0	34.22	0	34.22	0	33.68	0	33.31	0	32.11	0	31.1	0	30.45	0	30.187	30.19	30.187	0	30.187	0
Retained Earnings Numbers are in millions	1.395	0	27.585	0	16.539	0	62.989	0	46.293	0	43.297	0	0	0	6.257	0	0	31.043	0	10.493	44.876	0	0	44.492	0	45.165	19.64	0	7.24	0	5.55	0	-6.29	0	2.36	0	0	0	-3.7	0	0	0	-5.703	0	6.143	0	-9.546	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	326.579	0	335.684	0	341.855	0	339.366	0	338.963	0	307.843	0	273.844	0	253.923	0	259.587	260.608	0	0	0	0	0	0	0	0	0	0	118.97	0	119.88	0	141.45	0	140.35	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-18.77	0	-7.636	0	-13.496	0	-6.522	0	-3.511	0	0	0	-8.735	0	0	-11.477	-6.519	-248.033	0	168.979	0	0	0	0	-0	0	14.69	0	-0	0	0	0	-0	0	143.67	168	143.42	178.58	156.257	156.55	162.372	191.77	173.252	205.12
Total Shareholders Equity Numbers are in millions	355.405	366.166	363.115	0	352.065	363.634	360.71	355.399	355.759	341.809	331.613	304.227	300.625	291.73	284.215	282.53	282.327	292.083	278.334	271.525	272.669	261.249	252.567	247.492	229.98	219.83	195.07	183.8	175.88	174.66	174.34	169.31	168.19	177.12	176.02	0	172.21	171.39	171.07	168	173.87	178.58	180.741	186.74	198.702	191.77	193.893	205.12
Total Equity Numbers are in millions	355.405	366.166	363.115	0	352.065	363.634	360.71	355.399	355.759	341.809	331.613	304.227	300.625	291.73	284.215	282.53	282.327	292.083	278.334	271.525	272.669	261.249	252.567	247.492	229.98	219.83	195.07	183.8	175.88	174.66	174.34	169.31	168.19	177.12	176.02	0	172.21	171.39	171.07	168	173.87	178.58	180.93	187.11	199.244	192.23	194.25	205.38
Total Liabilities & Shareholders Equity Numbers are in millions	713.929	614.639	683.315	0	705.692	633.698	746.551	660.901	751.171	664.829	709.956	558.117	635.436	534.041	590.219	524.977	596.089	656.415	579.348	652.767	606.571	599.418	530.398	599.173	560.75	560.18	538.58	0	511.68	0	538.44	0	520.72	0	547.65	0	564.29	0	593.54	0	605.18	547.02	632.11	605.56	666.628	626.69	650.405	640.1

Ercros, S.A.

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