ERCROS S.A.

LEI 959800Z611RK76NEVF32 · QID Q11919539

FactValuePeriodSource
cash_and_equivalents{"amount": 36729000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 39145000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 58283000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 58283000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 51573000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 51573000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 39931000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 39931000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 61117000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": 23432000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -10731000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 1480000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -7823000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -47149000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -52814000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -26666000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -33835000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -34238000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -34008000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 9514000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 54578000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
current_assets{"amount": 245494000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 209449000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 300179000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 301780000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 191017000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 213566000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 163998000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 222558000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 232286000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 163815000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": -0.1275, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.2948, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.4288, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Barcelona", "region": null, "street": "Avda. Diagonal 593-595 10ª planta (Asesorgleif
ifrs:Assets{"amount": 699190000.0}2024-12-31esef
ifrs:Assets{"amount": 683315000.0}2023-12-31esef
ifrs:Assets{"amount": 746551000.0}2022-12-31esef
ifrs:Assets{"amount": 709956000.0}2021-12-31esef
ifrs:Assets{"amount": 590219000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.4288}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.061}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.1275}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.2948}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.64}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.4288}2021-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": 0.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 36729000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39145000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 58283000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 58283000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 51573000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 51573000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 39931000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 39931000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 61117000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 6000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 554000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 4166000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments{"amount": 4768000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 23432000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10731000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1480000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -7823000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -47149000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": 23936000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings{"amount": -3505000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26666000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -33835000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52814000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34238000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34008000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9514000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 54578000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -3438000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 54578000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 88023000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 60324000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 74591000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2023-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -5990000.0}2022-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": -22160000.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -11657000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 27585000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 52032000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 54254000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6257000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 245494000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 209449000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 300179000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 301780000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 191017000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2024-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 118000.0}2023-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 14610000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6057000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4385000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 213566000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 163998000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 222558000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 232286000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 163815000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 20104000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 19544000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 16675000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 15244000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 6398000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 713000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2940000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1857000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 4330000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 770000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 55108000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 98507000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 99232000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 56070000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 41502000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 40640000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 34376000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 35658000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 38910000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 22895000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 23665000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 22919000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 26766000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 23197000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 31460000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 32273000.0}2023-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 29966000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 28549000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 30329000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 13715000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 8778000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8778000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 13715000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 8211000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5049000.0}2020-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.07}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 1320000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 720000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 600000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 600000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 840000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.096}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 407000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 532000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 232000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 235000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 495000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 100966000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 91627000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 89582000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 86965000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 84296000.0}2020-12-31esef
ifrs:Equity{"amount": 341157000.0}2024-12-31esef
ifrs:Equity{"amount": 363115000.0}2023-12-31esef
ifrs:Equity{"amount": 360710000.0}2022-12-31esef
ifrs:Equity{"amount": 331613000.0}2021-12-31esef
ifrs:Equity{"amount": 284215000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 699190000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 683315000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 746551000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 709956000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 590219000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 12626000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 9793000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 6531000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 5551000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 6521000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 1179000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 1035000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 84000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 21000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 381000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -9115000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -8005000.0}2023-12-31esef
ifrs:FuelAndEnergyExpense{"amount": 117341000.0}2024-12-31esef
ifrs:FuelAndEnergyExpense{"amount": 137469000.0}2023-12-31esef
ifrs:FuelAndEnergyExpense{"amount": 228015000.0}2022-12-31esef
ifrs:FuelAndEnergyExpense{"amount": 154993000.0}2021-12-31esef
ifrs:FuelAndEnergyExpense{"amount": 72194000.0}2020-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 468000.0}2024-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 13000.0}2023-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 124000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": -1012000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 67000.0}2020-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1055000.0}2024-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -1006000.0}2023-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 539000.0}2022-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3450000.0}2021-12-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4335000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 713000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/b5b08b75-a5de-41a9-b488-e17f9a9dac91

From the Record