Ercros S.A. (CRS1) - Financials, balance sheet (quarterly)

2.97000 EUR

Last update Jul 17, 8:10 AM CEST

Market closed

Day range

2.97000

Previous close

2.97000

Open

2.97000

Access this stock data via API

Ercros S.A.

2.97

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Jun 2024	Mar 2024
Total assets	615.2M	699.2M	713.9M	614.6M
Current assets	225.1M	245.5M	252.3M	185.8M
Cash	—	31.5M	43.5M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	25.9M	31.5M	43.5M	—
Other short term investments	—	—	27.9M	—
Accounts receivable	—	58.0M	86.2M	—
Other receivables	—	—	—	—
Inventory	—	115.4M	90.4M	—
Prepaid assets	—	—	—	—
Restricted cash	—	6.0M	2.2M	—
Assets held for sale	—	—	—	—
Hedging assets	—	0	0	—
Other current assets	—	24.6M	23.1M	—
Non current assets	390.1M	453.7M	461.6M	428.8M
Properties	—	8.0M	363.8M	—
Land and improvements	—	162.0M	—	—
Machinery furniture equipment	—	795.6M	—	—
Construction in progress	—	60.3M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-670.1M	—	—
Goodwill	—	16.8M	16.5M	—
Investment properties	—	25.6M	26.7M	—
Financial assets	—	—	—	—
Intangible assets	—	16.8M	32.1M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	107.8M	358.0M	358.5M	248.5M
Current liabilities	107.8M	213.6M	207.5M	106.7M
Accounts payable	—	99.3M	99.3M	—
Accrued expenses	—	—	—	—
Short term debt	—	81.2M	70.2M	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	5.9M	4.0M	—
Non current liabilities	—	144.5M	151.0M	141.8M
Long term provisions	—	16.6M	17.5M	28.6M
Long term debt	103.0M	91.1M	89.9M	113.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	22.9M	23.6M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	27.4M	27.4M	—
Retained earnings	—	-11.7M	1.4M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	329.0M	341.2M	355.4M	366.2M
Additional paid in capital	—	—	2.3M	—
Treasury stock	—	0	0	—
Minority interest	—	—	—	—