Ercros, S.A.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 353.55 361.87 761.81 1 005.78 949.03 707.03 640.1 626.69 605.56 605.18 564.29 520.72 511.68 560.18 599.173 606.571 656.415 590.219 709.956 746.551 683.315
Aktywa trwałe (mln) 248.65 241.99 513.84 624.32 525.29 341.18 360.96 351.15 334.77 331.21 309.43 292.57 284.72 305.62 350.446 367.081 405.035 399.202 408.176 446.372 473.866
Rzeczowe aktywa trwałe netto 279.43 267.17 437.19 526.56 506.92 317.56 310.61 300.74 279.71 277.14 264.37 245.69 235.29 249.23 269.388 281.689 309.87 320.194 330.634 353.76 354.3
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.04 0.04 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 12.15 11.39 3.98 12.1 0.0 9.01 8.2 0.0 5.64 4.49 4.78 5.55 6.54 5.86 4.097 4.226 6.795 7.162 11.598 19.034 0.0
Wartość firmy i wartości niematerialne i prawne 12.15 11.39 3.98 12.1 0.0 9.01 8.2 8.53 5.64 4.53 4.82 5.55 6.54 5.86 4.097 4.226 6.795 7.162 11.598 19.034 19.964
Należności netto 70.99 86.05 149.65 212.23 0.0 215.34 151.26 156.8 155.8 152.99 164.94 135.29 140.38 124.87 123.04 98.656 110.229 65.706 124.858 107.18 64.956
Inwestycje długoterminowe 21.61 22.2 0.0 121.34 0.0 0.0 0.0 0.0 0.0 0.0 (3.33) (2.83) 0.0 0.0 0.0 0.0 47.624 32.468 (6.42) 38.756 58.519
Aktywa obrotowe 104.9 119.88 247.97 381.46 423.74 365.85 279.14 275.54 270.79 273.97 254.86 228.15 226.96 254.56 248.727 239.49 251.38 191.017 301.78 300.179 209.449
Środki pieniężne i Inwestycje 5.0 2.3 2.29 4.71 33.72 27.93 35.56 34.1 7.56 11.59 26.01 29.97 21.62 48.26 22.743 15.845 55.466 38.249 50.305 55.48 39.145
Zapasy 23.56 27.03 70.08 102.78 104.19 112.99 73.98 67.59 73.46 75.88 60.51 55.53 57.85 72.01 79.739 97.675 82.244 82.278 122.696 134.773 104.278
Inwestycje krótkoterminowe (18.19) (18.77) 0.0 (61.36) 0.0 0.0 0.0 0.0 0.0 0.0 9.81 10.08 0.0 0.0 0.0 0.0 (35.033) (21.427) 14.61 (30.122) 0.0
Środki pieniężne i inne aktywa pieniężne 5.0 2.3 2.29 4.71 33.72 27.93 35.56 34.1 7.56 11.59 16.2 19.89 21.62 48.26 22.743 15.845 55.466 38.249 50.305 55.48 39.145
Należności krótkoterminowe 31.89 37.73 185.87 160.88 0.0 130.82 0.0 0.0 153.26 169.86 137.29 130.07 114.01 106.85 119.46 107.655 101.226 102.447 169.905 139.027 90.909
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 82.91 42.45 110.13 81.06 100.66 113.56 106.35 98.37 89.34 79.62 83.837 109.791 34.127 24.601 30.945 31.732
Zobowiązania krótkoterminowe 100.06 123.42 217.43 413.59 292.22 275.93 204.99 300.44 274.37 302.5 268.17 252.25 231.3 216.05 244.167 233.9 243.395 163.815 232.286 222.558 163.998
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 10.26 0.0 0.0 2.53 6.86 10.15 10.5 11.26 14.54 40.398 38.304 28.199 23.044 33.411 1.456 1.040999
Zobowiązania długoterminowe 125.69 143.39 290.51 232.22 193.67 173.9 229.73 134.02 144.08 128.81 123.91 100.28 104.5 124.3 107.514 100.002 120.937 142.189 146.057 163.283 142.868
Rezerwy z tytułu odroczonego podatku 0.0 0.0 26.4 36.64 35.96 35.49 36.62 36.81 37.63 36.25 35.02 27.2 26.86 25.99 25.763 25.678 24.114 23.197 26.766 22.919 23.665
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 71.31 0.0 2.1 0.0 0.06 0.0 0.0 0.0 0.0 0.0 0.0 13.378 9.145 6.226 12.324 4.875
Zobowiązania ogółem 225.75 266.81 507.94 645.81 485.89 449.83 434.72 434.46 418.45 431.31 392.08 352.53 335.8 340.35 351.681 333.902 364.332 306.004 378.343 385.841 306.866
Kapitał własny 126.36 94.16 248.79 356.03 461.32 254.64 205.12 191.77 186.74 173.87 172.21 168.19 175.88 219.83 247.492 272.669 292.083 284.215 331.613 360.71 363.115
Udziały mniejszościowe 0.72 0.45 2.54 1.97 0.91 1.28 0.26 0.46 0.37 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 353.55 361.87 761.81 1 005.78 949.03 707.03 640.1 626.69 605.56 605.18 564.29 520.72 511.68 560.18 599.173 606.571 656.415 590.219 709.956 746.551 683.315
Inwestycje 3.42 3.43 3.21 59.98 0.0 4.57 4.57 17.15 46.04 10.84 6.48 7.25 7.24 7.45 7.016 7.318 12.591 11.041 8.19 8.634 58.519
Dług (mln) 99.08 76.19 0.0 0.0 0.0 157.52 116.33 111.9 89.17 157.16 169.78 148.68 141.14 148.15 125.878 132.23 182.535 131.41 120.002 135.427 131.249
Środki pieniężne i inne aktywa pieniężne 5.0 2.3 2.29 4.71 33.72 27.93 35.56 34.1 7.56 11.59 16.2 19.89 21.62 48.26 22.743 15.845 55.466 38.249 50.305 55.48 39.145
Dług netto 94.08 73.89 (2.29) (4.71) (33.72) 129.59 80.77 77.8 81.61 145.57 153.58 128.79 119.52 99.89 103.135 116.385 127.069 93.161 69.697 79.947 92.104
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Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR