ERCROS S.A. financials
ERCROS S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
959800Z611RK76NEVF32 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €700.4M | €757.6M |
| Other income | €26.2M | €31.1M |
| Operating expenses | €671.0M | €713.3M |
| Employee benefits expense | €101.0M | €91.6M |
| Raw materials & consumables used | €326.8M | €348.3M |
| Depreciation & amortisation | €31.5M | €32.3M |
| Operating profit (EBIT) | -€3.1M | €13.0M |
| Net finance income / (cost) | -€9.1M | -€8.0M |
| Finance costs | €12.6M | €9.8M |
| Profit before tax | -€12.3M | €5.0M |
| Income tax expense | -€597.0K | -€23.8M |
| Profit for the year | -€11.7M | €27.6M |
| Per share | ||
| Basic EPS | €-0.13 | €0.29 |
| Cash flow statement | ||
| Net cash from operating activities | €9.5M | €54.6M |
| Income taxes paid | €713.0K | €3.3M |
| Net cash from investing activities | -€26.7M | -€33.8M |
| Net cash from financing activities | €23.4M | -€10.7M |
| Dividends paid | €8.8M | €13.7M |
| Proceeds from borrowings | €31.8M | €46.3M |
| Repayments of borrowings | €24.0M | €45.4M |
| Lease liability payments | €8.3M | €8.1M |
| Balance sheet | ||
| Total assets | €699.2M | €683.3M |
| Non-current assets | €453.7M | €473.9M |
| Property, plant & equipment | €343.6M | €345.1M |
| Right-of-use assets | €13.8M | €9.2M |
| Current assets | €245.5M | €209.4M |
| Inventories | €115.4M | €104.3M |
| Trade & other receivables | €58.0M | €55.1M |
| Cash & equivalents | €36.7M | €39.1M |
| Total equity | €341.2M | €363.1M |
| Non-current liabilities | €144.5M | €156.2M |
| Long-term borrowings | €83.2M | €94.6M |
| Lease liabilities (non-current) | €7.9M | €4.9M |
| Current liabilities | €213.6M | €164.0M |
| Short-term borrowings | €55.0M | €7.8M |
| Current portion of long-term borrowings | €20.1M | €19.5M |
| Lease liabilities (current) | €6.1M | €4.4M |
| Trade & other payables | €95.2M | €90.9M |
| Deferred tax liabilities | €22.9M | €23.7M |
| Derived metrics | ||
| Operating margin | -0.4% | 1.7% |
| Net margin | -1.7% | 3.6% |
| Return on equity | -3.4% | 7.6% |
| Cash conversion ratio | -0.82× | 1.98× |
| Other reported items | ||
| Cancellation of Treasury Shares | — | €0 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | €6.0K | €0 |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €23.9M | -€3.5M |
| Cash Flows From Used In Operating Activities Discontinued Operations | €0 | -€3.4M |
| Comprehensive Income Attributable To Owners of Parent | -€11.7M | €27.6M |
| Current Derivative Financial Assets | €0 | €118.0K |
| Current Tax Assets Current | €713.0K | €2.9M |
| Deferred Tax Assets | €41.5M | €40.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.07 | — |
| Dividends Received Classified As Operating Activities | €1.3M | €720.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €407.0K | -€532.0K |
| Equity and Liabilities | €699.2M | €683.3M |
| Finance Income | €1.2M | €1.0M |
| Fuel and Energy Expense | €117.3M | €137.5M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €468.0K | €13.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €1.1M | -€1.0M |
| Income Taxes Refund Classified As Operating Activities | €3.0M | €1.9M |
| Increase Decrease In Cash and Cash Equivalents | -€2.8M | -€18.6M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Other Distributions To Owners | €325.0K | €331.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.2M | — |
| Intangible Assets Other Than Goodwill | €16.8M | €20.0M |
| Interest Paid Classified As Operating Activities | €9.2M | €9.6M |
| Interest Received Classified As Operating Activities | €601.0K | €288.0K |
| Investment Accounted For Using Equity Method | €7.8M | €7.6M |
| Investment Property | €25.6M | €26.8M |
| Liabilities | €358.0M | €320.2M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | €13.6M | €15.3M |
| Miscellaneous Other Operating Expense | €77.9M | €79.1M |
| Noncurrent Government Grants | €11.9M | €13.3M |
| Noncurrent Provisions For Employee Benefits | €2.0M | €2.3M |
| Other Cash Payments From Operating Activities | €4.9M | €5.9M |
| Other Comprehensive Income | €0 | €0 |
| Other Current Liabilities | €14.8M | €14.4M |
| Other Current Nonfinancial Assets | €34.7M | €7.9M |
| Other Finance Income Cost | €1.2M | -€805.0K |
| Other Longterm Provisions | €3.0M | €2.1M |
| Other Noncurrent Financial Assets | €4.5M | €24.6M |
| Other Reversals of Provisions | €5.4M | €1.2M |
| Other Shortterm Provisions | €15.2M | €20.7M |
| Payments of Other Equity Instruments | €325.0K | €331.0K |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €11.1M |
| Payments To and On Behalf of Employees | €100.7M | €92.9M |
| Payments To Suppliers For Goods and Services | €634.9M | €693.0M |
| Profit Loss From Continuing Operations | -€11.7M | €28.8M |
| Profit Loss From Discontinued Operations | €0 | -€1.2M |
| Purchase of Treasury Shares | — | €11.1M |
| Receipts From Sales of Goods and Rendering of Services | €736.3M | €871.0M |
| Revenue From Rendering of Services | €24.0M | €18.1M |
| Revenue From Sale of Goods | €643.4M | €707.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €1.6M | €1.6M |
| Shortterm Provision For Decommissioning Restoration and Rehabilitation Costs | €7.2M | €6.3M |
| Transportation Expense | €43.3M | €43.0M |
Methodology
Every line item above is a fact tagged in ERCROS S.A.'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.