ER Capital N.V. (AMS:ERC)

ER Capital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	107.7	91.27	58.62	37.15	33.17	28.44
Cash & Equivalents	2.8	1.71	1.83	1.11	0.29	0.26
Accounts Receivable	3.01	0.12	0.4	0.15	0.06	0.09
Other Receivables	-	0.41	0.16	0.23	0.35	0.12
Investment In Debt and Equity Securities	0.89	0.47	2.66	-	-	-
Goodwill	-	0.43	-	-	-	1.37
Other Intangible Assets	0.87	0.46	0.4	0.4	0.4	-
Loans Receivable Current	-	-	0.28	0.22	0.14	0.1
Other Current Assets	-	0.5	0.11	0.04	0.04	0.15
Deferred Long-Term Tax Assets	1.55	1.28	1.28	0.87	0.83	0.48
Deferred Long-Term Charges	-	-	0.09	0.11	0.09	0.1
Other Long-Term Assets	1.7	-0	0.08	0.13	0.13	0.38
Total Assets	118.52	96.64	65.91	40.4	35.5	31.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	12.75	6.75	1.74	11.76	5.81	4.69
Current Portion of Leases	0.07	0.07	0.02	0.02	0.02	0.01
Long-Term Debt	82.8	72.68	45.23	12.43	17.03	16.94
Long-Term Leases	0.38	0.36	0.07	0.07	0.02	0.01
Accounts Payable	1.14	0.86	0.24	0.11	0.24	0.14
Accrued Expenses	-	0.99	0.57	0.32	0.39	0.24
Current Income Taxes Payable	-	-	0.03	0.03	0.04	0.01
Current Unearned Revenue	-	0.29	0.43	0.33	0.2	0.27
Other Current Liabilities	5.06	0.62	0.4	0.26	0.19	0.01
Long-Term Deferred Tax Liabilities	7.33	7.24	3.99	3.11	2.9	0.93
Other Long-Term Liabilities	4.03	3.84	3.51	3.03	3.07	2.94
Total Liabilities	113.55	93.69	56.24	31.88	29.91	26.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.16	2.16	9.67	8.53	5.59	5.24
Additional Paid-In Capital	18.12	18.12	-	-	-	-
Retained Earnings	-1.4	-6.74	-	-	-	-
Treasury Stock	-2.04	-2.04	-	-	-	-
Comprehensive Income & Other	-15.05	-8.47	-	-	-	-
Total Common Equity	1.8	3.04	9.67	8.53	5.59	5.24
Minority Interest	3.17	-0.09	-	-	-	-
Shareholders' Equity	4.97	2.96	9.67	8.53	5.59	5.24
Total Liabilities & Equity	118.52	96.64	65.91	40.4	35.5	31.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	96	79.86	47.08	24.67	22.88	21.69
Net Cash (Debt)	-93.2	-78.15	-45.25	-23.57	-22.59	-21.43
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-5.35	-7.43	-12.31	-7.20	-6.92	-7.01
Filing Date Shares Outstanding	17.46	3.67	3.67	3.27	3.26	3.06
Total Common Shares Outstanding	17.46	3.67	3.67	3.27	3.26	3.06
Book Value Per Share	0.10	0.83	2.63	2.60	1.71	1.71
Tangible Book Value	0.93	2.16	9.27	8.13	5.19	3.87
Tangible Book Value Per Share	0.05	0.59	2.52	2.48	1.59	1.27

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 16, 2026

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