Balance Sheet

Assets

-1%

+24%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	11	8	5	2	2	5	34	2	15	18	8	12	16	20	22	48	23	16	61	40	52	58	39	37
Cash Equivalents	11	8	5	2	2	5	34	2	15	18	8	12	16	20	22	48	23	16	61	40	52	58	39	37
Short-Term Investments	4	2	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	74	69	71	86	150	212	216	215	142	157	156	151	145	116	114	103	126	114	98	57	108	101	59	68
Accounts Receivables	56	49	40	46	127	190	187	215	142	157	139	133	125	116	114	102	123	99	87	56	99	99	55	58
Other Receivables	17	21	31	40	23	23	29	0	0	0	16	18	20	0	1	1	3	15	11	1	8	3	4	10
Inventory	24	25	24	27	70	103	104	113	74	68	74	76	61	56	58	72	80	98	82	82	123	135	104	115
Other Current Assets	3	2	2	1	26	62	70	35	49	34	34	36	33	36	33	31	20	10	11	11	20	6	7	25
Total Current Assets	116	107	105	120	248	382	424	366	279	276	271	274	255	228	227	255	249	238	251	191	302	300	209	245
PP&E Net	198	203	215	209	437	527	485	307	311	301	280	277	264	246	235	249	269	301	310	320	331	354	354	357
PP&E Gross	198	203	215	209	437	527	485	307	311	301	280	277	264	246	235	249	269	301	310	320	331	354	354	357
Accumulated Depreciation	238	241	255	265	630	666	710	912	922	917	899	909	892	0	848	786	670	611	618	647	659	663	693	670
Intangible Assets	13	13	12	12	4	12	3	9	8	9	6	5	5	6	7	6	4	4	7	7	12	19	20	17
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	6	14	19	20	0	0	0	0	0	0	0	0	0	0	0	1	1	0	0	0	1	0	0	1
Long-Term Investments	5	5	3	3	72	82	33	21	39	38	46	46	37	40	40	38	44	47	42	28	29	37	57	36
Other Long-Term Assets	1	1	1	2	1	4	4	4	3	3	3	3	3	1	3	12	32	36	46	43	37	36	42	43
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	338 N/A	340 +1%	354 +4%	362 +2%	762 +111%	1 006 +32%	949 -6%	707 -26%	640 -9%	627 -2%	606 -3%	605 0%	564 -7%	521 -8%	512 -2%	560 +9%	599 +7%	625 +4%	656 +5%	590 -10%	710 +20%	747 +5%	683 -8%	699 +2%
Liabilities
Accounts Payable	35	35	32	38	106	161	148	135	136	142	155	172	138	132	117	113	134	108	101	102	170	139	91	95
Accrued Liabilities	0	1	1	0	0	0	0	5	5	9	5	4	5	4	3	3	3	3	3	3	4	5	4	4
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23	6	9	8	55
Current Portion of Long-Term Debt	41	39	44	62	80	175	85	83	43	110	81	101	114	106	98	89	80	90	110	11	19	22	24	26
Other Current Liabilities	28	22	25	54	32	78	60	54	22	40	34	26	12	10	12	11	28	40	30	24	34	47	37	33
Total Current Liabilities	105	97	101	154	217	414	292	276	205	300	274	303	268	252	231	216	244	240	243	164	232	223	164	214
Long-Term Debt	35	54	72	56	140	123	80	75	74	2	8	57	56	42	43	59	46	61	73	97	95	104	100	91
Deferred Income Tax	0	0	0	0	26	37	36	36	37	37	38	36	35	27	27	26	26	26	24	23	27	23	24	23
Minority Interest	1	1	1	1	3	2	1	1	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	59	44	52	56	124	72	78	64	119	95	98	36	33	31	35	40	35	26	24	22	24	36	33	30
Total Liabilities	200 N/A	195 -3%	227 +16%	267 +18%	511 +91%	648 +27%	487 -25%	451 -7%	435 -4%	435 0%	419 -4%	431 +3%	392 -9%	353 -10%	336 -5%	340 +1%	352 +3%	353 +0%	364 +3%	306 -16%	378 +24%	386 +2%	320 -17%	358 +12%
Equity
Common Stock	84	84	84	84	204	259	362	362	161	30	30	31	32	34	34	34	33	32	31	30	30	29	27	27
Retained Earnings	28	35	18	3	40	40	6	201	59	177	172	171	160	141	23	61	61	45	51	28	297	87	54	15
Additional Paid In Capital	25	25	25	7	7	69	109	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	7	0	0	7	8	0	0
Other Equity	0	0	0	0	0	9	15	15	15	15	15	28	20	6	119	125	157	202	210	226	11	252	282	299
Total Equity	138 N/A	145 +5%	127 -12%	95 -26%	251 +166%	358 +42%	462 +29%	256 -45%	205 -20%	192 -6%	187 -3%	174 -7%	172 -1%	168 -2%	176 +5%	220 +25%	247 +13%	272 +10%	292 +7%	284 -3%	332 +17%	361 +9%	363 +1%	341 -6%
Total Liabilities & Equity	338 N/A	340 +1%	354 +4%	362 +2%	762 +111%	1 006 +32%	949 -6%	707 -26%	640 -9%	627 -2%	606 -3%	605 0%	564 -7%	521 -8%	512 -2%	560 +9%	599 +7%	625 +4%	656 +5%	590 -10%	710 +20%	747 +5%	683 -8%	699 +2%
Shares Outstanding
Common Shares Outstanding	42	42	42	42	62	77	101	101	101	101	101	102	107	112	114	114	111	108	105	101	99	94	91	91

Income Statement Balance Sheet Cash Flow Statement

Ercros SA
MAD:ECR

Balance Sheet

Balance Sheet Decomposition
Ercros SA

Balance Sheet
Ercros SA

See Also

Company

Help

Tools

Stocks

Ercros SA MAD:ECR

Balance Sheet

Balance Sheet Decomposition Ercros SA

Balance Sheet Ercros SA

See Also

Company

Help

Tools

Stocks

Ercros SA
MAD:ECR

Balance Sheet Decomposition
Ercros SA

Balance Sheet
Ercros SA