Ecora Resources PLC
OTC:ECRAF
1.128 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 7.85 | 5.85 | 21.992 | 27.469 | 9.961 | 6.627 | 10.945 | 6.577 | 8.456 | 13.649 | 25.899 | 38.842 | 49.989 | 43.613 | 22.953 | 25.094 | 37.489 | 19.271 | 9.975 | 6.621 | 2.932 | 0 | 3.214 | 0.293 | 0.023 | 0.032 | 0.036 | 0.065 | 0.155 | 0.574 | 0.997 | 3.523 | 9.423 | 10.069 | 21.109 | 26.573 | 34.993 | 6.942 | 5.139 |
Short Term Investments
| -272.067 | -148.616 | -127.632 | -110.892 | 91.051 | 62.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.066 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0.162 | 0.261 | 0.291 | 0.205 | 0.748 | 0.97 | 2.226 | 4.914 | 1.834 | 0 | 0 |
Cash and Short Term Investments
| 7.85 | 5.85 | 21.992 | 27.469 | 9.961 | 6.627 | 10.945 | 6.577 | 8.456 | 13.649 | 25.899 | 38.842 | 49.989 | 43.613 | 22.953 | 25.094 | 37.489 | 19.271 | 9.975 | 6.621 | 2.932 | 6.066 | 3.214 | 0.314 | 0.023 | 0.032 | 0.036 | 0.065 | 0.317 | 0.835 | 1.288 | 3.728 | 10.172 | 11.039 | 23.334 | 31.487 | 36.828 | 6.942 | 5.139 |
Net Receivables
| 9.635 | 21.274 | 34.4 | 14.527 | 12.545 | 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 |
Inventory
| -0.369 | -0.117 | 0.068 | -0.044 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.176 | 0.09 | 0.375 | 0.443 | 0.245 | 0.291 | 0.187 | 0.496 | 0.355 | 0.45 | 0.432 | 0.164 | 0.592 | 1.169 | 1.186 | 0.14 | 0.216 |
Other Current Assets
| 0.382 | 0.408 | 0.445 | 0.22 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.879 | 1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 17.499 | 27.416 | 56.905 | 42.171 | 22.477 | 19.894 | 22.84 | 22.371 | 16.021 | 21.854 | 34.692 | 42.006 | 69.083 | 57.215 | 31.171 | 42.045 | 41.206 | 22.864 | 14.359 | 10.73 | 4.811 | 7.823 | 4.814 | 2.901 | 2.038 | 2.681 | 3.703 | 2.922 | 3.245 | 4.049 | 3.837 | 5.463 | 11.991 | 14.486 | 28.971 | 36.471 | 40.393 | 8.347 | 9.802 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 511.658 | 531.088 | 329.743 | 218.413 | 261.676 | 229.665 | 245.592 | 243.071 | 228.526 | 240.257 | 281.502 | 395.126 | 3.341 | 3.309 | 2.817 | 1.214 | 1.65 | 1.642 | 1.457 | 40.352 | 0 | 1.351 | 1.466 | 1.704 | 15.001 | 20.101 | 13.526 | 10.105 | 8.664 | 15.135 | 32.415 | 32.463 | 39.903 | 16.88 | 4.228 | 4.355 | 4.459 | 7.407 | 18.217 |
Goodwill
| -519.327 | 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 |
Intangible Assets
| 211.64 | 253.914 | 69.382 | 130.698 | 96.419 | 109.778 | 104.266 | 116.885 | 154.14 | 154.207 | 131.434 | 170.995 | 503.652 | 580.953 | 465.154 | 215.1 | 310.608 | 225.672 | 97.589 | 110.572 | 1.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -307.687 | 253.914 | 69.382 | 130.698 | 96.419 | 109.778 | 104.266 | 116.885 | 154.14 | 154.207 | 131.434 | 170.995 | 503.652 | 580.953 | 465.154 | 215.1 | 310.608 | 225.672 | 97.589 | 110.572 | 1.511 | 6.066 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0.162 | 0.261 | 8.51 | 7.902 | 9.35 | 32.466 | 21.072 | 3.541 | 6.653 | 9.609 | 13.95 |
Long Term Investments
| 307.687 | 192.496 | 181.423 | 210.655 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 215.1 | 310.608 | 225.672 | -9.975 | 0 | 0 | 44.869 | 0 | 40.068 | 0 | 0 | 0 | 0 | 3.721 | 3.672 | 0 | 0 | 0 | 0.567 | 4.1 | 6.024 | 0.289 | 0 | 0 |
Tax Assets
| 37.451 | 36.632 | 36.478 | 4.451 | 4.176 | 4.138 | 7.411 | 11.26 | 4.584 | 3.591 | 18.16 | 0 | 0 | 0 | 0 | 25.094 | 37.489 | 19.271 | 9.975 | 6.621 | 2.932 | 6.066 | 3.214 | 0.293 | 0.023 | 0.032 | 0.036 | 0.065 | 0.155 | 0.574 | 0.997 | 3.523 | 9.423 | 10.069 | 21.109 | 26.573 | 34.993 | 6.942 | 5.139 |
Other Non-Current Assets
| 69.669 | -362.609 | -153.472 | -216.345 | 19.021 | -21.825 | -37.715 | -77.418 | -111.803 | -108.825 | -37.946 | -36.922 | 0 | 0 | 6.098 | -240.194 | -348.097 | -244.942 | 58.736 | -6.621 | 86.964 | -6.066 | 41.815 | -0.293 | 4.378 | 4.79 | 4.766 | 4.237 | -0.155 | -0.574 | -0.997 | -3.523 | -9.423 | -9.099 | -18.883 | -21.659 | -33.159 | -6.942 | -5.139 |
Total Non-Current Assets
| 618.778 | 651.52 | 463.554 | 347.872 | 381.292 | 321.755 | 319.555 | 293.798 | 275.447 | 289.229 | 393.15 | 529.2 | 506.993 | 584.262 | 474.068 | 216.314 | 312.258 | 227.313 | 157.783 | 150.925 | 91.407 | 52.286 | 46.495 | 41.793 | 19.401 | 24.923 | 18.328 | 14.407 | 12.547 | 19.069 | 40.925 | 40.365 | 49.253 | 50.883 | 31.625 | 18.834 | 13.235 | 17.016 | 32.167 |
Total Assets
| 636.277 | 678.936 | 520.459 | 390.043 | 403.77 | 341.649 | 342.395 | 316.169 | 291.468 | 311.084 | 427.842 | 571.206 | 576.076 | 641.477 | 505.239 | 258.358 | 353.464 | 250.177 | 172.142 | 161.654 | 96.218 | 60.11 | 51.308 | 44.693 | 21.439 | 27.604 | 22.031 | 17.329 | 15.792 | 23.118 | 44.762 | 45.828 | 61.244 | 65.37 | 60.597 | 55.305 | 53.628 | 25.363 | 41.969 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.414 | 46.299 | 4.632 | 2.841 | 4.851 | 3.836 | 3.372 | 1.674 | 1.733 | 4.571 | 1.257 | 3.508 | 8.496 | 1.409 | 0.631 | 1.243 | 0.52 | 0.5 | 1.024 | 0.823 | 0.009 | 0.013 | 0.076 | 0.254 | 1.325 | 1.766 | 1.387 | 0.368 | 0.434 | 0.486 | 0.518 | 0.315 | 0.415 | 0.939 | 1.117 | 1.305 | 2.076 | 1.255 | 3.105 |
Short Term Debt
| 0.44 | 0.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 2.494 | 0.737 | 2.341 | 1.233 | 1.786 | 0.374 | 0.435 | 0.325 | 4.234 | 0.116 | 0.037 | 0 | 0.047 | 1.598 | 0 |
Tax Payables
| 16.078 | 23.245 | 7.103 | 3.907 | 12.877 | 5.183 | 0.007 | 0.574 | 0.85 | 1.069 | 0.767 | 2.91 | 5.793 | 7.697 | 6.704 | 1.284 | 5.033 | 2.77 | 2.385 | 0.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 19.25 | -13.713 | 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 |
Other Current Liabilities
| 9.167 | 36.667 | 7.103 | 3.907 | 13.506 | 5.183 | 0.007 | 0.574 | 0.85 | 1.069 | 0.767 | 2.91 | 5.793 | 7.697 | 6.704 | 1.284 | 5.033 | 2.77 | 2.385 | 0.769 | 4.745 | 3.97 | 0.702 | 0.666 | 0.676 | 1.031 | 1.425 | 2.238 | 2.224 | 1.643 | 0.642 | 0.755 | 0.713 | 1.136 | 1.945 | 2.397 | 1.463 | 0 | 0 |
Total Current Liabilities
| 29.271 | 69.576 | 11.735 | 6.749 | 18.358 | 9.019 | 3.379 | 2.248 | 2.584 | 5.641 | 2.023 | 6.419 | 14.289 | 9.106 | 7.335 | 2.528 | 5.553 | 3.27 | 3.409 | 1.592 | 4.754 | 3.983 | 0.777 | 2.194 | 4.496 | 3.534 | 5.153 | 3.839 | 4.444 | 2.503 | 1.595 | 1.395 | 5.363 | 2.191 | 3.099 | 3.701 | 3.586 | 2.853 | 3.105 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 85.318 | 42.25 | 112 | 60.67 | 47.728 | 10.532 | 0 | 7.609 | 10.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.435 | 7.272 | 4.974 | 5.997 | 5.424 | 5.516 | 5.301 | 5.39 | 6.761 | 12.12 | 16.64 | 6.307 | 6.558 | 5.984 | 7.476 |
Deferred Revenue Non-Current
| 0 | 13.479 | 0 | 0 | 0 | 0 | 0 | 0.341 | 0.267 | 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 |
Deferred Tax Liabilities Non-Current
| 28.126 | 40.857 | 36.711 | 27.43 | 39.56 | 44.61 | 42.579 | 45.203 | 36.365 | 54.333 | 68.232 | 78.428 | 84.876 | 98.528 | 77.427 | 42.258 | 38.179 | 28.467 | 23.596 | 25.589 | 0.4 | 0.662 | 0.315 | 0.68 | 0.142 | 0.184 | 0.198 | 0.147 | 0.275 | 0.213 | 10.403 | 10.518 | 12.977 | 13.377 | 6.696 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 11.543 | 9.17 | 2.91 | 2.179 | 2.175 | 0.73 | 0.565 | 1.499 | 1.501 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 | 0.49 | 0.96 | 1.17 | 1.287 | 0.008 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.679 | 1.227 |
Total Non-Current Liabilities
| 124.987 | 105.756 | 151.621 | 90.279 | 89.463 | 55.871 | 43.144 | 54.651 | 48.906 | 54.462 | 68.232 | 78.428 | 84.876 | 98.528 | 77.427 | 42.258 | 38.179 | 28.467 | 23.596 | 25.589 | 0.4 | 0.662 | 0.315 | 0.68 | 6.804 | 7.946 | 6.133 | 7.314 | 6.986 | 5.736 | 15.706 | 15.909 | 19.737 | 25.497 | 23.336 | 6.307 | 6.558 | 7.664 | 8.703 |
Total Liabilities
| 154.258 | 175.332 | 163.356 | 97.028 | 107.821 | 64.891 | 46.522 | 56.899 | 51.49 | 60.103 | 70.255 | 84.847 | 99.165 | 107.634 | 84.761 | 44.786 | 43.732 | 31.737 | 27.005 | 27.181 | 5.154 | 4.645 | 1.093 | 2.874 | 11.3 | 11.48 | 11.286 | 11.154 | 11.43 | 8.239 | 17.301 | 17.304 | 25.1 | 27.688 | 26.435 | 10.008 | 10.144 | 10.517 | 11.808 |
Equity: | |||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 6.762 | 6.761 | 5.706 | 4.827 | 4.758 | 4.605 | 4.889 | 4.194 | 5.036 | 3.625 | 3.657 | 3.542 | 3.391 | 3.357 | 3.475 | 3.109 | 4.19 | 3.981 | 3.45 | 3.627 | 3.123 | 2.817 | 12.635 | 12.988 | 14.068 | 14.019 | 14.164 | 13.988 | 12.022 | 12.148 | 11.49 | 11.782 | 14.535 | 14.984 | 12.465 | 13.997 | 12.019 | 3.859 | 37.601 |
Retained Earnings
| 202.752 | 220.889 | 144.877 | 112.806 | 155.968 | 132.493 | 119.736 | 115.889 | 117.627 | 177.065 | 284.94 | 262.872 | 254.909 | 215.698 | 149.124 | 118.462 | 117.838 | 70.806 | 38.476 | 22.844 | 9.839 | 7.333 | -8.965 | -12.888 | -11.088 | -5.024 | -7.703 | -11.477 | -10.307 | -9.688 | 0.797 | 1.198 | 2.709 | 3.449 | 5.558 | 6.083 | 6.814 | -27.619 | -11.034 |
Accumulated Other Comprehensive Income/Loss
| 6.59 | 11.857 | 25.162 | 51.25 | 18.307 | 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 |
Other Total Stockholders Equity
| 265.915 | 264.097 | 181.358 | 124.132 | 116.915 | 139.661 | 171.247 | 139.187 | 117.316 | 70.29 | 68.989 | 219.945 | 218.611 | 314.789 | 267.878 | 92.001 | 187.703 | 143.653 | 103.211 | 108.002 | 78.102 | 45.314 | 46.545 | 41.719 | 7.16 | 7.129 | 4.285 | 3.665 | 2.647 | 12.42 | 14.899 | 15.262 | 18.551 | 18.813 | 15.838 | 25.216 | 18.108 | 38.606 | 3.594 |
Total Shareholders Equity
| 482.019 | 503.604 | 357.103 | 293.016 | 295.948 | 276.759 | 295.873 | 259.27 | 239.978 | 250.981 | 357.586 | 486.359 | 476.911 | 533.844 | 420.478 | 213.572 | 309.731 | 218.44 | 145.137 | 134.473 | 91.064 | 55.464 | 50.216 | 41.82 | 10.14 | 16.124 | 10.745 | 6.175 | 4.362 | 14.879 | 27.186 | 28.242 | 35.796 | 37.246 | 33.861 | 45.297 | 36.942 | 14.846 | 30.161 |
Total Equity
| 482.019 | 503.604 | 357.103 | 293.016 | 295.948 | 276.759 | 295.873 | 259.27 | 239.978 | 250.981 | 357.586 | 486.359 | 476.911 | 533.844 | 420.478 | 213.572 | 309.731 | 218.44 | 145.137 | 134.473 | 91.064 | 55.464 | 50.216 | 41.82 | 10.14 | 16.124 | 10.745 | 6.175 | 4.362 | 14.879 | 27.461 | 28.524 | 36.144 | 37.682 | 34.162 | 45.297 | 43.485 | 14.846 | 30.161 |
Total Liabilities & Shareholders Equity
| 636.277 | 678.936 | 520.459 | 390.043 | 403.77 | 341.649 | 342.395 | 316.169 | 291.468 | 311.084 | 427.842 | 571.206 | 576.076 | 641.477 | 505.239 | 258.358 | 353.464 | 250.177 | 172.142 | 161.654 | 96.218 | 60.11 | 51.308 | 44.693 | 21.439 | 27.604 | 22.031 | 17.329 | 15.792 | 23.118 | 44.762 | 45.828 | 61.244 | 65.37 | 60.597 | 55.305 | 53.628 | 25.363 | 41.969 |