Ercros, S.A. (BME:ECR)
Spain
· Delayed Price · Currency is EUR 3.040
-0.060 (-1.94%)
At close: Mar 6, 2026
Ercros Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 96.03 | 36.73 | 39.15 | 58.28 | 51.57 | Upgrade
|
| Short-Term Investments | 2.03 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 98.06 | 36.73 | 39.15 | 58.28 | 51.57 | Upgrade
|
| Cash Growth | 166.97% | -6.17% | -32.84% | 13.01% | 29.15% | Upgrade
|
| Accounts Receivable | - | 57.97 | 55.23 | 98.51 | 99.23 | Upgrade
|
| Other Receivables | - | 4.37 | 4.11 | 3.43 | 7.21 | Upgrade
|
| Receivables | - | 62.34 | 59.33 | 101.94 | 106.45 | Upgrade
|
| Inventory | - | 115.36 | 104.28 | 134.77 | 122.7 | Upgrade
|
| Other Current Assets | 148.78 | 31.06 | 6.69 | 5.19 | 21.07 | Upgrade
|
| Total Current Assets | 246.84 | 245.49 | 209.45 | 300.18 | 301.78 | Upgrade
|
| Property, Plant & Equipment | - | 321.89 | 321.3 | 286.89 | 293.62 | Upgrade
|
| Long-Term Investments | - | 7.83 | 7.55 | 6.69 | 6.41 | Upgrade
|
| Other Intangible Assets | - | 16.85 | 19.96 | 19.03 | 11.6 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 41.5 | 40.64 | 34.38 | 35.66 | Upgrade
|
| Other Long-Term Assets | 401.2 | 65.63 | 84.41 | 99.38 | 60.89 | Upgrade
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| Total Assets | 648.04 | 699.19 | 683.32 | 746.55 | 709.96 | Upgrade
|
| Accounts Payable | - | 95.19 | 90.91 | 139.03 | 169.91 | Upgrade
|
| Accrued Expenses | - | 16.88 | 14.43 | 15.7 | 12.27 | Upgrade
|
| Short-Term Debt | - | 55.05 | 7.8 | 9.28 | 5.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.1 | 19.54 | 16.68 | 15.24 | Upgrade
|
| Current Portion of Leases | - | 6.06 | 4.39 | 4.99 | 3.62 | Upgrade
|
| Other Current Liabilities | 112.6 | 20.29 | 26.93 | 36.88 | 25.51 | Upgrade
|
| Total Current Liabilities | 112.6 | 213.57 | 164 | 222.56 | 232.29 | Upgrade
|
| Long-Term Debt | 210.96 | 83.2 | 94.64 | 97.15 | 92.79 | Upgrade
|
| Long-Term Leases | 12.1 | 7.92 | 4.88 | 7.33 | 2.61 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.87 | 13.33 | 12.8 | 11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 22.9 | 23.67 | 22.92 | 26.77 | Upgrade
|
| Other Long-Term Liabilities | 25.13 | 18.57 | 19.69 | 23.08 | 12.89 | Upgrade
|
| Total Liabilities | 360.79 | 358.03 | 320.2 | 385.84 | 378.34 | Upgrade
|
| Common Stock | 287.25 | 27.43 | 27.43 | 28.98 | 30.29 | Upgrade
|
| Retained Earnings | - | -11.66 | 27.59 | 330.42 | 290.23 | Upgrade
|
| Treasury Stock | - | - | - | -7.64 | -6.52 | Upgrade
|
| Comprehensive Income & Other | - | 325.38 | 308.1 | 8.94 | 17.62 | Upgrade
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| Shareholders' Equity | 287.25 | 341.16 | 363.12 | 360.71 | 331.61 | Upgrade
|
| Total Liabilities & Equity | 648.04 | 699.19 | 683.32 | 746.55 | 709.96 | Upgrade
|
| Total Debt | 223.06 | 172.34 | 131.25 | 135.43 | 120 | Upgrade
|
| Net Cash (Debt) | -125 | -135.61 | -92.1 | -77.14 | -68.43 | Upgrade
|
| Net Cash Per Share | - | -1.48 | -0.98 | -0.78 | -0.68 | Upgrade
|
| Filing Date Shares Outstanding | - | 91.44 | 91.44 | 94.23 | 98.78 | Upgrade
|
| Total Common Shares Outstanding | - | 91.44 | 91.44 | 94.23 | 98.78 | Upgrade
|
| Working Capital | 134.24 | 31.93 | 45.45 | 77.62 | 69.49 | Upgrade
|
| Book Value Per Share | - | 3.73 | 3.97 | 3.83 | 3.36 | Upgrade
|
| Tangible Book Value | 287.25 | 324.31 | 343.15 | 341.68 | 320.02 | Upgrade
|
| Tangible Book Value Per Share | - | 3.55 | 3.75 | 3.63 | 3.24 | Upgrade
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| Land | - | 161.98 | 164.83 | 163.63 | 178.08 | Upgrade
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| Buildings | - | - | -0.03 | -0.03 | -6.32 | Upgrade
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| Machinery | - | 762.63 | 777.31 | 718.58 | 713.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.