ER Capital N.V. financials
ER Capital N.V.
724500IS1M4H9S4SDD39 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €164.0K | €48.0K |
| Administrative expenses | €6.3M | €2.7M |
| Operating profit (EBIT) | -€3.5M | €952.0K |
| Finance costs | €3.7M | €2.2M |
| Profit before tax | -€6.7M | -€1.3M |
| Income tax expense | €277.0K | €616.0K |
| Profit for the year | -€7.0M | -€1.9M |
| — attributable to owners | -€6.7M | — |
| — attributable to NCI | -€268.0K | — |
| Total comprehensive income | -€7.0M | -€1.9M |
| Per share | ||
| Basic EPS | €-0.64 | €0.00 |
| Diluted EPS | €-0.64 | €0.00 |
| Cash flow statement | ||
| Cash generated from operations | -€379.0K | €18.0K |
| Net cash from operating activities | -€3.2M | -€1.8M |
| Net cash from investing activities | -€16.8M | -€22.6M |
| Net cash from financing activities | €19.9M | €25.1M |
| Dividends paid | €610.0K | €589.0K |
| Proceeds from borrowings | €28.0M | €35.0M |
| Repayments of borrowings | €5.4M | €12.6M |
| Lease liability payments | €90.0K | €22.0K |
| Balance sheet | ||
| Total assets | €96.6M | €66.3M |
| Non-current assets | €93.9M | €63.9M |
| Property, plant & equipment | €86.0K | €106.0K |
| Right-of-use assets | €341.0K | €415.0K |
| Intangible assets & goodwill | €885.0K | €518.0K |
| Current assets | €2.7M | €2.5M |
| Trade & other receivables | €1.0M | €625.0K |
| Cash & equivalents | €1.7M | €1.8M |
| Total equity | €3.0M | €9.7M |
| — attributable to owners | -€6.7M | -€1.9M |
| Non-controlling interests | -€88.0K | €0 |
| Non-current liabilities | €84.1M | €53.1M |
| Long-term borrowings | €72.7M | €45.2M |
| Lease liabilities (non-current) | €359.0K | €422.0K |
| Current liabilities | €9.6M | €3.5M |
| Short-term borrowings | €6.8M | €1.8M |
| Lease liabilities (current) | €69.0K | €64.0K |
| Trade & other payables | €856.0K | €243.0K |
| Deferred tax liabilities | €7.2M | €4.0M |
| Derived metrics | ||
| Return on equity | -236.9% | -19.3% |
| Cash conversion ratio | 0.45× | 0.98× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€401.0K | -€214.0K |
| Adjustments For Depreciation Expense | €23.0K | €26.0K |
| Adjustments For Finance Costs | €3.7M | €2.2M |
| Adjustments For Finance Income | €426.0K | €37.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€895.0K | €1.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | €583.0K | €299.0K |
| Adjustments For Provisions | €0 | €504.0K |
| Adjustments For Reconcile Profit Loss | €6.2M | €1.2M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €115.0K | €64.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | -€268.0K | — |
| Comprehensive Income Attributable To Owners of Parent | -€6.7M | -€1.9M |
| Deferred Tax Assets | €1.3M | €1.3M |
| Depreciation Expense | €23.0K | €26.0K |
| Depreciation Rightofuse Assets | €74.0K | €12.0K |
| Direct Operating Expense From Investment Property | €854.0K | €887.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.00 | €0.00 |
| Equity and Liabilities | €96.6M | €66.3M |
| Expense By Nature | €6.4M | €2.7M |
| Finance Income | €426.0K | €37.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€895.0K | €1.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €92.0K | €153.0K |
| Increase Decrease In Cash and Cash Equivalents | -€117.0K | €723.0K |
| Increase Decrease In Working Capital | -€182.0K | -€85.0K |
| Increase Decrease Through Acquisition of Subsidiary | €180.0K | — |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | — | €0 |
| Interest Paid Classified As Operating Activities | €3.1M | €1.7M |
| Interest Received Classified As Operating Activities | €426.0K | €37.0K |
| Investment Property | €90.8M | €58.5M |
| Issued Capital | €2.2M | €386.0K |
| Liabilities | €93.7M | €56.6M |
| Noncurrent Financial Assets | €472.0K | €3.0M |
| Noncurrent Provisions | €2.6M | €2.6M |
| Other Comprehensive Income | €0 | €0 |
| Other Current Financial Liabilities | €1.9M | €1.4M |
| Other Noncurrent Financial Liabilities | €1.2M | €871.0K |
| Other Reserves | -€8.5M | -€10.7M |
| Proceeds From Issuing Shares | €0 | €3.3M |
| Proceeds From Sales of Investment Property | €1.1M | €0 |
| Purchase of Investment Property | €16.8M | €19.9M |
| Purchase of Treasury Shares | €2.0M | — |
| Rental Income | €3.7M | €2.1M |
| Revaluation Surplus | €0 | €4.0M |
| Share Premium | €18.1M | €17.8M |
| Treasury Shares | €2.0M | €0 |
Every line item above is a fact tagged in ER Capital N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.