Ercros SA
MAD:ECR
Ercros SA
MAD:ECR
Price:
2.93
EUR
-1.35%
Market Closed
Market Cap:
267.9m
EUR
Balance Sheet
Balance Sheet Decomposition
Ercros SA
Ercros SA
| Current Assets | 252.3m |
| Cash & Short-Term Investments | 44.9m |
| Receivables | 91m |
| Other Current Assets | 116.5m |
| Non-Current Assets | 461.6m |
| Long-Term Investments | 37.6m |
| PP&E | 363.8m |
| Intangibles | 16.5m |
| Other Non-Current Assets | 43.7m |
Balance Sheet
Ercros SA
Ercros SA
Currency: EUR
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
20
|
22
|
48
|
23
|
16
|
61
|
40
|
52
|
58
|
39
|
|
| Cash Equivalents |
20
|
22
|
48
|
23
|
16
|
61
|
40
|
52
|
58
|
39
|
|
| Total Receivables |
116
|
114
|
103
|
126
|
114
|
98
|
57
|
108
|
101
|
59
|
|
| Accounts Receivables |
116
|
114
|
102
|
123
|
99
|
87
|
56
|
99
|
99
|
55
|
|
| Other Receivables |
0
|
1
|
1
|
3
|
15
|
11
|
1
|
8
|
3
|
4
|
|
| Inventory |
56
|
58
|
72
|
80
|
98
|
82
|
82
|
123
|
135
|
104
|
|
| Other Current Assets |
36
|
33
|
31
|
20
|
10
|
11
|
11
|
20
|
6
|
7
|
|
| Total Current Assets |
228
|
227
|
255
|
249
|
238
|
251
|
191
|
302
|
300
|
209
|
|
| PP&E Net |
246
|
235
|
249
|
269
|
301
|
310
|
320
|
331
|
354
|
354
|
|
| PP&E Gross |
246
|
235
|
249
|
269
|
301
|
310
|
320
|
331
|
354
|
354
|
|
| Accumulated Depreciation |
0
|
848
|
786
|
670
|
611
|
618
|
647
|
659
|
663
|
693
|
|
| Intangible Assets |
6
|
7
|
6
|
4
|
4
|
7
|
7
|
12
|
19
|
20
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
40
|
40
|
38
|
44
|
47
|
42
|
28
|
29
|
37
|
57
|
|
| Other Long-Term Assets |
1
|
3
|
12
|
32
|
36
|
46
|
43
|
37
|
36
|
42
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
521
N/A
|
512
-2%
|
560
+9%
|
599
+7%
|
625
+4%
|
656
+5%
|
590
-10%
|
710
+20%
|
747
+5%
|
683
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
132
|
117
|
113
|
134
|
108
|
101
|
102
|
170
|
139
|
91
|
|
| Accrued Liabilities |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
6
|
9
|
8
|
|
| Current Portion of Long-Term Debt |
106
|
98
|
89
|
80
|
90
|
110
|
11
|
19
|
22
|
24
|
|
| Other Current Liabilities |
10
|
12
|
11
|
28
|
40
|
30
|
24
|
34
|
47
|
37
|
|
| Total Current Liabilities |
252
|
231
|
216
|
244
|
240
|
243
|
164
|
232
|
223
|
164
|
|
| Long-Term Debt |
42
|
43
|
59
|
46
|
61
|
73
|
97
|
95
|
104
|
100
|
|
| Deferred Income Tax |
27
|
27
|
26
|
26
|
26
|
24
|
23
|
27
|
23
|
24
|
|
| Other Liabilities |
31
|
35
|
40
|
35
|
26
|
24
|
22
|
24
|
36
|
33
|
|
| Total Liabilities |
353
N/A
|
336
-5%
|
340
+1%
|
352
+3%
|
353
+0%
|
364
+3%
|
306
-16%
|
378
+24%
|
386
+2%
|
320
-17%
|
|
| Equity | |||||||||||
| Common Stock |
34
|
34
|
34
|
33
|
32
|
31
|
30
|
30
|
29
|
27
|
|
| Retained Earnings |
141
|
23
|
61
|
61
|
45
|
51
|
28
|
297
|
87
|
54
|
|
| Treasury Stock |
0
|
0
|
0
|
3
|
7
|
0
|
0
|
7
|
8
|
0
|
|
| Other Equity |
6
|
119
|
125
|
157
|
202
|
210
|
226
|
11
|
252
|
282
|
|
| Total Equity |
168
N/A
|
176
+5%
|
220
+25%
|
247
+13%
|
272
+10%
|
292
+7%
|
284
-3%
|
332
+17%
|
361
+9%
|
363
+1%
|
|
| Total Liabilities & Equity |
521
N/A
|
512
-2%
|
560
+9%
|
599
+7%
|
625
+4%
|
656
+5%
|
590
-10%
|
710
+20%
|
747
+5%
|
683
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
112
|
114
|
114
|
111
|
108
|
105
|
101
|
99
|
94
|
91
|
|
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