ER Capital N.V. (AMS:ERC)

ER Capital Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	58.62	37.15	33.17	28.44	19.87
Cash & Equivalents	1.83	1.11	0.29	0.26	0.1
Accounts Receivable	0.4	0.15	0.06	0.09	0.11
Other Receivables	0.16	0.23	0.35	0.12	0.08
Investment In Debt and Equity Securities	2.66	-	-	-	-
Goodwill	-	-	-	1.37	1.64
Other Intangible Assets	0.4	0.4	0.4	-	-
Loans Receivable Current	0.28	0.22	0.14	0.1	0.05
Other Current Assets	0.11	0.04	0.04	0.15	0.21
Deferred Long-Term Tax Assets	1.28	0.87	0.83	0.48	0.26
Deferred Long-Term Charges	0.09	0.11	0.09	0.1	-
Other Long-Term Assets	0.08	0.13	0.13	0.38	-
Total Assets	65.91	40.4	35.5	31.47	22.32

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Current Portion of Long-Term Debt	1.74	11.76	5.81	4.69	0.31
Current Portion of Leases	0.02	0.02	0.02	0.01	0.01
Long-Term Debt	45.23	12.43	17.03	16.94	19.23
Long-Term Leases	0.07	0.07	0.02	0.01	0.02
Accounts Payable	0.24	0.11	0.24	0.14	0.19
Accrued Expenses	0.57	0.32	0.39	0.24	0.16
Current Income Taxes Payable	0.03	0.03	0.04	0.01	-
Current Unearned Revenue	0.43	0.33	0.2	0.27	0.19
Other Current Liabilities	0.4	0.26	0.19	0.01	0
Long-Term Deferred Tax Liabilities	3.99	3.11	2.9	0.93	0.4
Other Long-Term Liabilities	3.51	3.03	3.07	2.94	1.02
Total Liabilities	56.24	31.88	29.91	26.23	21.69

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	9.67	8.53	5.59	5.24	0.63
Shareholders' Equity	9.67	8.53	5.59	5.24	0.63
Total Liabilities & Equity	65.91	40.4	35.5	31.47	22.32

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	47.08	24.67	22.88	21.69	19.73
Net Cash (Debt)	-45.25	-23.57	-22.59	-21.43	-19.63
Net Cash (Debt) Growth	-	-	-	-	-
Net Cash Per Share	-12.31	-7.20	-6.92	-7.01	-6.51
Filing Date Shares Outstanding	3.67	3.27	3.26	3.06	3.02
Total Common Shares Outstanding	3.67	3.27	3.26	3.06	3.02
Book Value Per Share	2.63	2.60	1.71	1.71	0.21
Tangible Book Value	9.27	8.13	5.19	3.87	-1.01
Tangible Book Value Per Share	2.52	2.48	1.59	1.27	-0.34

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error