ER Capital N.V. (AMS:ERC)
Netherlands
· Delayed Price · Currency is EUR 0.890
0.00 (0.00%)
Last updated: Dec 5, 2025, 1:05 PM CET
ER Capital Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Property, Plant & Equipment | 58.62 | 37.15 | 33.17 | 28.44 | 19.87 | Upgrade
|
| Cash & Equivalents | 1.83 | 1.11 | 0.29 | 0.26 | 0.1 | Upgrade
|
| Accounts Receivable | 0.4 | 0.15 | 0.06 | 0.09 | 0.11 | Upgrade
|
| Other Receivables | 0.16 | 0.23 | 0.35 | 0.12 | 0.08 | Upgrade
|
| Investment In Debt and Equity Securities | 2.66 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 1.37 | 1.64 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.4 | 0.4 | - | - | Upgrade
|
| Loans Receivable Current | 0.28 | 0.22 | 0.14 | 0.1 | 0.05 | Upgrade
|
| Other Current Assets | 0.11 | 0.04 | 0.04 | 0.15 | 0.21 | Upgrade
|
| Deferred Long-Term Tax Assets | 1.28 | 0.87 | 0.83 | 0.48 | 0.26 | Upgrade
|
| Deferred Long-Term Charges | 0.09 | 0.11 | 0.09 | 0.1 | - | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.13 | 0.13 | 0.38 | - | Upgrade
|
| Total Assets | 65.91 | 40.4 | 35.5 | 31.47 | 22.32 | Upgrade
|
| Current Portion of Long-Term Debt | 1.74 | 11.76 | 5.81 | 4.69 | 0.31 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Long-Term Debt | 45.23 | 12.43 | 17.03 | 16.94 | 19.23 | Upgrade
|
| Long-Term Leases | 0.07 | 0.07 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Accounts Payable | 0.24 | 0.11 | 0.24 | 0.14 | 0.19 | Upgrade
|
| Accrued Expenses | 0.57 | 0.32 | 0.39 | 0.24 | 0.16 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.03 | 0.04 | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 0.43 | 0.33 | 0.2 | 0.27 | 0.19 | Upgrade
|
| Other Current Liabilities | 0.4 | 0.26 | 0.19 | 0.01 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.99 | 3.11 | 2.9 | 0.93 | 0.4 | Upgrade
|
| Other Long-Term Liabilities | 3.51 | 3.03 | 3.07 | 2.94 | 1.02 | Upgrade
|
| Total Liabilities | 56.24 | 31.88 | 29.91 | 26.23 | 21.69 | Upgrade
|
| Common Stock | 9.67 | 8.53 | 5.59 | 5.24 | 0.63 | Upgrade
|
| Shareholders' Equity | 9.67 | 8.53 | 5.59 | 5.24 | 0.63 | Upgrade
|
| Total Liabilities & Equity | 65.91 | 40.4 | 35.5 | 31.47 | 22.32 | Upgrade
|
| Total Debt | 47.08 | 24.67 | 22.88 | 21.69 | 19.73 | Upgrade
|
| Net Cash (Debt) | -45.25 | -23.57 | -22.59 | -21.43 | -19.63 | Upgrade
|
| Net Cash Per Share | -12.31 | -7.20 | -6.92 | -7.01 | -6.51 | Upgrade
|
| Filing Date Shares Outstanding | 3.67 | 3.27 | 3.26 | 3.06 | 3.02 | Upgrade
|
| Total Common Shares Outstanding | 3.67 | 3.27 | 3.26 | 3.06 | 3.02 | Upgrade
|
| Book Value Per Share | 2.63 | 2.60 | 1.71 | 1.71 | 0.21 | Upgrade
|
| Tangible Book Value | 9.27 | 8.13 | 5.19 | 3.87 | -1.01 | Upgrade
|
| Tangible Book Value Per Share | 2.52 | 2.48 | 1.59 | 1.27 | -0.34 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.