Ercros, S.A. (ECR.MC)
EUR 3.54
(0.71%)
EUR 3.54
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 683.31 Million | 746.55 Million | 709.95 Million | 590.21 Million | 656.41 Million | 606.57 Million |
| Total Current Assets | 209.44 Million | 300.17 Million | 301.78 Million | 191.01 Million | 251.38 Million | 239.49 Million |
| Cash And Short Term Investments | 39.14 Million | 55.48 Million | 50.3 Million | 38.24 Million | 55.46 Million | 15.84 Million |
| Cash and Cash Equivalents | 39.14 Million | 55.48 Million | 50.3 Million | 38.24 Million | 55.46 Million | 15.84 Million |
| Short Term Investments | - | -30.12 Million | 14.61 Million | -21.42 Million | -35.03 Million | -43.5 Million |
| Net Receivables | 64.95 Million | 107.18 Million | 124.85 Million | 65.7 Million | 110.22 Million | 98.65 Million |
| Inventory | 104.27 Million | 134.77 Million | 122.69 Million | 82.27 Million | 82.24 Million | 97.67 Million |
| Other Current Assets | 1.07 Million | 2.74 Million | 3.92 Million | 4.78 Million | 3.44 Million | 10.2 Million |
| Total Non-Current Assets | 473.86 Million | 446.37 Million | 408.17 Million | 399.2 Million | 405.03 Million | 367.08 Million |
| Net PPE | 354.3 Million | 353.76 Million | 330.63 Million | 320.19 Million | 309.87 Million | 281.68 Million |
| Good Will And Intangible Assets | 19.96 Million | 19.03 Million | 11.59 Million | 7.16 Million | 6.79 Million | 4.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 19.96 Million | 19.03 Million | 11.59 Million | 7.16 Million | 6.79 Million | 4.22 Million |
| Long-Term Investments | 58.51 Million | 38.75 Million | -6.42 Million | 32.46 Million | 47.62 Million | 50.82 Million |
| Tax Assets | 40.64 Million | 34.37 Million | 35.65 Million | 38.91 Million | 40.26 Million | 31.7 Million |
| Other Non Current Assets | 443 Thousand | 446 Thousand | 36.7 Million | 468 Thousand | 483 Thousand | -1.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 306.86 Million | 385.84 Million | 378.34 Million | 306 Million | 364.33 Million | 333.9 Million |
| Total Current Liabilities | 163.99 Million | 222.55 Million | 232.28 Million | 163.81 Million | 243.39 Million | 233.9 Million |
| Account Payables | 90.9 Million | 139.02 Million | 169.9 Million | 102.44 Million | 101.22 Million | 107.65 Million |
| Tax Payables | 4.09 Million | 4.34 Million | 4.36 Million | 4.19 Million | 4.17 Million | 3.71 Million |
| Short Term Debt | 31.73 Million | 30.94 Million | 24.6 Million | 34.12 Million | 109.79 Million | 83.83 Million |
| Deferred Revenue | 1.04 Million | 1.45 Million | 33.41 Million | 23.04 Million | 28.19 Million | 38.3 Million |
| Other Current Liabilities | 40.31 Million | 51.13 Million | 4.36 Million | 4.19 Million | 4.17 Million | 4.1 Million |
| Total Non Current Liabilities | 142.86 Million | 163.28 Million | 146.05 Million | 142.18 Million | 120.93 Million | 100 Million |
| Long-Term Debt | 94.64 Million | 104.48 Million | 95.4 Million | 97.28 Million | 72.74 Million | 48.39 Million |
| Deferred Revenue Non Current | 13.33 Million | 12.8 Million | 10.99 Million | 9.92 Million | 10.81 Million | 8.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.22 Million | 23.08 Million | 12.89 Million | 11.78 Million | 13.26 Million | 17.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 363.11 Million | 360.71 Million | 331.61 Million | 284.21 Million | 292.08 Million | 272.66 Million |
| Stock Holders Equity | 363.11 Million | 360.71 Million | 331.61 Million | 284.21 Million | 292.08 Million | 272.66 Million |
| Common Stock | 27.43 Million | 28.98 Million | 30.29 Million | 30.29 Million | 31.47 Million | 32.36 Million |
| Retained Earnings | 27.58 Million | 62.98 Million | 43.29 Million | 6.25 Million | 31.04 Million | 44.87 Million |
| Accumulated other comprehensive income | 335.68 Million | 339.36 Million | 307.84 Million | 253.92 Million | 260.6 Million | 246.82 Million |
| Common Stock Equity | 363.11 Million | 360.71 Million | 331.61 Million | 284.21 Million | 292.08 Million | 272.66 Million |
| Capital Lease Obligation | 4.87 Million | 12.32 Million | 6.22 Million | 9.14 Million | 13.37 Million | 12.18 Million |
| Total Investments | 58.51 Million | 8.63 Million | 8.19 Million | 11.04 Million | 12.59 Million | 7.31 Million |
| Total Debt | 131.24 Million | 135.42 Million | 120 Million | 131.41 Million | 182.53 Million | 132.23 Million |
| Net Debt | 92.1 Million | 79.94 Million | 69.69 Million | 93.16 Million | 127.06 Million | 116.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 713.92 Million | 614.63 Million | 683.31 Million | 683.31 Million | - | 705.69 Million |
| Total Current Assets | 252.28 Million | 185.83 Million | 209.44 Million | 209.44 Million | - | 256.7 Million |
| Cash And Short Term Investments | 72.74 Million | -113.16 Million | 39.14 Million | 39.14 Million | - | 31.2 Million |
| Cash and Cash Equivalents | 44.87 Million | -113.16 Million | 39.14 Million | 39.14 Million | - | 31.2 Million |
| Short Term Investments | 27.87 Million | - | - | - | - | -29.59 Million |
| Net Receivables | 86.17 Million | - | 64.95 Million | 64.95 Million | - | 116.47 Million |
| Inventory | 90.43 Million | - | 104.27 Million | 104.27 Million | - | 106.96 Million |
| Other Current Assets | 30.81 Million | - | 1.07 Million | 1.07 Million | - | 2.06 Million |
| Total Non-Current Assets | 461.64 Million | 428.8 Million | 473.86 Million | 473.86 Million | - | 448.98 Million |
| Net PPE | 348.17 Million | - | 354.3 Million | 354.3 Million | - | 355.14 Million |
| Good Will And Intangible Assets | 32.14 Million | - | 19.96 Million | 19.96 Million | - | 20.2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.14 Million | - | 19.96 Million | 19.96 Million | - | - |
| Long-Term Investments | -15.17 Million | - | 58.51 Million | 58.51 Million | - | 38.92 Million |
| Tax Assets | 41.89 Million | - | 40.64 Million | 40.64 Million | - | 33.88 Million |
| Other Non Current Assets | 54.6 Million | - | 443 Thousand | 443 Thousand | - | 838 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 358.52 Million | 248.47 Million | 306.86 Million | 306.86 Million | - | 353.62 Million |
| Total Current Liabilities | 207.47 Million | 106.69 Million | 163.99 Million | 163.99 Million | - | 183.19 Million |
| Account Payables | 103.01 Million | - | 90.9 Million | 90.9 Million | - | 104.51 Million |
| Tax Payables | - | - | 4.09 Million | 4.09 Million | - | 702 Thousand |
| Short Term Debt | 63.62 Million | - | 31.73 Million | 31.73 Million | - | 39.05 Million |
| Deferred Revenue | 24.18 Million | - | 1.04 Million | 1.04 Million | - | 32.78 Million |
| Other Current Liabilities | 16.65 Million | - | 40.31 Million | 40.31 Million | - | 6.83 Million |
| Total Non Current Liabilities | 151.04 Million | 141.77 Million | 142.86 Million | 142.86 Million | - | 170.43 Million |
| Long-Term Debt | 80.68 Million | 113.16 Million | 94.64 Million | 94.64 Million | - | 103.23 Million |
| Deferred Revenue Non Current | 17.69 Million | - | 13.33 Million | 13.33 Million | - | 19.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.03 Million | 28.6 Million | 11.22 Million | 11.22 Million | - | 24.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 355.4 Million | 366.16 Million | 363.11 Million | 363.11 Million | - | 352.06 Million |
| Stock Holders Equity | 355.4 Million | 366.16 Million | 363.11 Million | 363.11 Million | - | 352.06 Million |
| Common Stock | 27.43 Million | - | 27.43 Million | 27.43 Million | - | 28.98 Million |
| Retained Earnings | 1.39 Million | - | 27.58 Million | 27.58 Million | - | 16.53 Million |
| Accumulated other comprehensive income | 326.57 Million | - | 335.68 Million | 335.68 Million | - | 341.85 Million |
| Common Stock Equity | 355.4 Million | 366.16 Million | 363.11 Million | 363.11 Million | - | 352.06 Million |
| Capital Lease Obligation | 15.78 Million | - | 4.87 Million | 4.87 Million | - | 11.78 Million |
| Total Investments | 12.69 Million | - | 58.51 Million | 58.51 Million | - | 9.32 Million |
| Total Debt | 144.31 Million | 113.16 Million | 131.24 Million | 131.24 Million | - | 142.29 Million |
| Net Debt | 99.44 Million | 226.33 Million | 92.1 Million | 92.1 Million | - | 111.09 Million |
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