Ercros, S.A. (BME:ECR)

Ercros 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
Cash & Equivalents	70.55	96.03	36.73	39.15	58.28	51.57
Cash & Short-Term Investments	70.55	96.03	36.73	39.15	58.28	51.57
Cash Growth	-19.09%	161.45%	-6.17%	-32.84%	13.01%	29.15%
Accounts Receivable	86.49	38.34	57.97	55.23	98.51	99.23
Other Receivables	0.23	0.85	4.37	4.11	3.43	7.21
Receivables	86.72	39.19	62.34	59.33	101.94	106.45
Inventory	104.76	102.15	115.36	104.28	134.77	122.7
Other Current Assets	13.62	8.21	31.06	6.69	5.19	21.07
Total Current Assets	275.65	245.58	245.49	209.45	300.18	301.78
Property, Plant & Equipment	402.85	314.8	321.89	321.3	286.89	293.62
Long-Term Investments	8.79	8.06	7.83	7.55	6.69	6.41
Other Intangible Assets	21.03	21.28	16.85	19.96	19.03	11.6
Long-Term Deferred Tax Assets	27.66	28.1	41.5	40.64	34.38	35.66
Other Long-Term Assets	32.7	76.48	65.63	84.41	99.38	60.89
Total Assets	768.68	694.3	699.19	683.32	746.55	709.96

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
Accounts Payable	112.03	92.46	95.19	90.91	139.03	169.91
Accrued Expenses	11.09	10.84	16.88	14.43	15.7	12.27
Short-Term Debt	37.15	43.99	55.05	7.8	9.28	5.74
Current Portion of Long-Term Debt	54.17	37.04	20.1	19.54	16.68	15.24
Current Portion of Leases	6.74	4.35	6.06	4.39	4.99	3.62
Other Current Liabilities	58.98	25.19	20.29	26.93	36.88	25.51
Total Current Liabilities	280.16	213.86	213.57	164	222.56	232.29
Long-Term Debt	116.49	129.93	83.2	94.64	97.15	92.79
Long-Term Leases	11.64	7.76	7.92	4.88	7.33	2.61
Long-Term Unearned Revenue	32.79	10.99	11.87	13.33	12.8	11
Long-Term Deferred Tax Liabilities	22.77	22.81	22.9	23.67	22.92	26.77
Other Long-Term Liabilities	21.51	21.71	18.57	19.69	23.08	12.89
Total Liabilities	485.35	407.05	358.03	320.2	385.84	378.34

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	27.43	27.43	27.43	27.43	28.98	30.29
Retained Earnings	-3.92	-53.59	-11.66	27.59	330.42	290.23
Treasury Stock	-	-	-	-	-7.64	-6.52
Comprehensive Income & Other	259.82	313.4	325.38	308.1	8.94	17.62
Shareholders' Equity	283.33	287.25	341.16	363.12	360.71	331.61
Total Liabilities & Equity	768.68	694.3	699.19	683.32	746.55	709.96

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	226.18	223.06	172.34	131.25	135.43	120
Net Cash (Debt)	-155.63	-127.03	-135.61	-92.1	-77.14	-68.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.70	-1.39	-1.48	-0.98	-0.78	-0.68
Filing Date Shares Outstanding	91.44	91.44	91.44	91.44	94.23	98.78
Total Common Shares Outstanding	91.44	91.44	91.44	91.44	94.23	98.78
Working Capital	-4.51	31.72	31.93	45.45	77.62	69.49
Book Value Per Share	3.10	3.14	3.73	3.97	3.83	3.36
Tangible Book Value	262.31	265.97	324.31	343.15	341.68	320.02
Tangible Book Value Per Share	2.87	2.91	3.55	3.75	3.63	3.24
Land	-	162.08	161.98	164.83	163.63	178.08
Buildings	-	-3.43	-3.43	-0.03	-0.03	-6.32
Machinery	-	783.98	766.07	777.31	718.58	713.25

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 three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error