Ercros, S.A. (BME:ECR)

Ercros Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25.9	36.73	39.15	58.28	51.57	39.93
Cash & Short-Term Investments	27.93	36.73	39.15	58.28	51.57	39.93
Cash Growth	-40.21%	-6.17%	-32.84%	13.01%	29.15%	-34.66%
Accounts Receivable	-	57.97	55.23	98.51	99.23	56.07
Other Receivables	-	4.37	4.11	3.43	7.21	4.61
Receivables	-	62.34	59.33	101.94	106.45	60.68
Inventory	-	115.36	104.28	134.77	122.7	82.28
Other Current Assets	225.1	31.06	6.69	5.19	21.07	8.13
Total Current Assets	253.03	245.49	209.45	300.18	301.78	191.02
Property, Plant & Equipment	-	321.89	321.3	286.89	293.62	294.41
Long-Term Investments	-	7.83	7.55	6.69	6.41	6.4
Other Intangible Assets	-	16.85	19.96	19.03	11.6	7.16
Long-Term Deferred Tax Assets	-	41.5	40.64	34.38	35.66	38.91
Other Long-Term Assets	390.12	65.63	84.41	99.38	60.89	52.32
Total Assets	643.15	699.19	683.32	746.55	709.96	590.22
Accounts Payable	-	95.19	90.91	139.03	169.91	102.45
Accrued Expenses	-	16.88	14.43	15.7	12.27	10.23
Short-Term Debt	-	55.05	7.8	9.28	5.74	22.31
Current Portion of Long-Term Debt	-	20.1	19.54	16.68	15.24	6.4
Current Portion of Leases	-	6.06	4.39	4.99	3.62	5.42
Other Current Liabilities	107.82	20.29	26.93	36.88	25.51	17.01
Total Current Liabilities	107.82	213.57	164	222.56	232.29	163.82
Long-Term Debt	164.22	83.2	94.64	97.15	92.79	93.55
Long-Term Leases	15.36	7.92	4.88	7.33	2.61	3.73
Long-Term Unearned Revenue	-	11.87	13.33	12.8	11	9.92
Long-Term Deferred Tax Liabilities	-	22.9	23.67	22.92	26.77	23.2
Other Long-Term Liabilities	26.77	18.57	19.69	23.08	12.89	11.79
Total Liabilities	314.16	358.03	320.2	385.84	378.34	306
Common Stock	329	27.43	27.43	28.98	30.29	30.29
Retained Earnings	-	-11.66	27.59	330.42	290.23	247.71
Treasury Stock	-	-	-	-7.64	-6.52	-
Comprehensive Income & Other	-	325.38	308.1	8.94	17.62	6.21
Shareholders' Equity	329	341.16	363.12	360.71	331.61	284.22
Total Liabilities & Equity	643.15	699.19	683.32	746.55	709.96	590.22
Total Debt	179.58	172.34	131.25	135.43	120	131.41
Net Cash (Debt)	-151.65	-135.61	-92.1	-77.14	-68.43	-91.48
Net Cash Per Share	-1.66	-1.48	-0.98	-0.78	-0.68	-0.89
Filing Date Shares Outstanding	91.44	91.44	91.44	94.23	98.78	100.97
Total Common Shares Outstanding	91.44	91.44	91.44	94.23	98.78	100.97
Working Capital	145.22	31.93	45.45	77.62	69.49	27.2
Book Value Per Share	3.60	3.73	3.97	3.83	3.36	2.81
Tangible Book Value	329	324.31	343.15	341.68	320.02	277.05
Tangible Book Value Per Share	3.60	3.55	3.75	3.63	3.24	2.74
Land	-	161.98	164.83	163.63	178.08	174.81
Buildings	-	-	-0.03	-0.03	-6.32	-3.48
Machinery	-	762.63	777.31	718.58	713.25	693.84

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.