Ercros SA
MAD:ECR

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Ercros SA
MAD:ECR
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Price: 3.535 EUR 0.14% Market Closed
Market Cap: 323.2m EUR
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 207.5m
Accounts Payable 93.9m
Accrued Liabilities 6m
Short-Term Debt 41.9m
Other Current Liabilities 65.7m
Non-Current Liabilities 151m
Long-Term Debt 89.9m
Other Non-Current Liabilities 61.2m

Balance Sheet
Ercros SA

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Balance Sheet
Currency: EUR
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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