speb/financial-data huggingface dataset:
EROK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1540000.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 179000.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1012000.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 0.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -375000.00
EROK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1012000.00
EROK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -65000.00
EROK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4378000.00
EROK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1393000.00
EROK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1393000.00
EROK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 24960689.00
EROK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
EROK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1110000.00
EROK income_statement (quarterly, 2025-03-31) — EBIT: 1605000.00
EROK income_statement (quarterly, 2025-03-31) — EBITDA: 2998000.00
EROK cash_flow (quarterly, 2025-03-31) — End Cash Position: 997000.00
EROK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3833000.00
EROK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -522000.00
EROK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 30000.00
EROK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -30000.00
EROK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1055000.00
EROK income_statement (quarterly, 2025-03-31) — Gross Profit: 2690000.00
EROK income_statement (quarterly, 2025-03-31) — Interest Expense: 2715000.00
EROK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2715000.00
EROK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2466000.00
EROK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4085000.00
EROK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4750000.00
EROK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4750000.00
EROK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -900000.00
EROK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3376000.00
EROK income_statement (quarterly, 2025-03-31) — Net Income: -1110000.00
EROK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1110000.00
EROK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1110000.00
EROK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1110000.00
EROK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1110000.00
EROK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1110000.00
EROK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1110000.00
EROK income_statement (quarterly, 2025-03-31) — Net Interest Income: -2715000.00
EROK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 3850000.00
EROK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 3850000.00
EROK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2715000.00
EROK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -17000.00
EROK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
EROK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 3028000.00
EROK income_statement (quarterly, 2025-03-31) — Normalized Income: -1080000.00
EROK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 187000.00
EROK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 30000.00
EROK income_statement (quarterly, 2025-03-31) — Operating Income: 1635000.00
EROK income_statement (quarterly, 2025-03-31) — Operating Revenue: 7068000.00
EROK income_statement (quarterly, 2025-03-31) — Other Gand A: 1055000.00
EROK income_statement (quarterly, 2025-03-31) — Other Income Expense: -30000.00
EROK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 249000.00
EROK income_statement (quarterly, 2025-03-31) — Pretax Income: -1110000.00
EROK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3376000.00
EROK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4378000.00
EROK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1393000.00
EROK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -900000.00
EROK cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
EROK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1055000.00
EROK income_statement (quarterly, 2025-03-31) — Special Income Charges: -30000.00
EROK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EROK income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
EROK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EROK income_statement (quarterly, 2025-03-31) — Total Expenses: 5433000.00
EROK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1605000.00
EROK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -30000.00
EROK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30000.00
EROK income_statement (annual, 2025-12-31) — +Operating Expense: 65354000.00
EROK income_statement (annual, 2025-12-31) — +Total Revenue: 141438000.00
EROK balance_sheet (annual, 2025-12-31) — Accounts Payable: 645000.00
EROK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15132000.00
EROK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4120000.00
EROK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 11400000.00
EROK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 11400000.00
EROK income_statement (annual, 2025-12-31) — Basic Average Shares: 24960689.00
EROK income_statement (annual, 2025-12-31) — Basic EPS: 0.01
EROK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1062000.00
EROK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 388000.00
EROK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5279000.00
EROK cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5279000.00
EROK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
EROK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 15218000.00
EROK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15218000.00
EROK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 199090000.00
EROK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -204963000.00
EROK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14154000.00
EROK cash_flow (annual, 2025-12-31) — Change In Account Payable: 1245000.00
EROK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 336000.00
EROK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -328000.00
EROK cash_flow (annual, 2025-12-31) — Change In Inventory: 439000.00
EROK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -663000.00
EROK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 3000.00
EROK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 203000.00
EROK cash_flow (annual, 2025-12-31) — Change In Payable: 917000.00
EROK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1253000.00
EROK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -148000.00
EROK cash_flow (annual, 2025-12-31) — Change In Receivables: 10116000.00
EROK cash_flow (annual, 2025-12-31) — Change In Tax Payable: -328000.00
EROK cash_flow (annual, 2025-12-31) — Change In Working Capital: 11203000.00
EROK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10116000.00
EROK cash_flow (annual, 2025-12-31) — Changes In Cash: 8265000.00
EROK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 289789000.00
EROK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14015000.00
EROK balance_sheet (annual, 2025-12-31) — Construction In Progress: 32000.00
EROK income_statement (annual, 2025-12-31) — Cost Of Revenue: 71986000.00
EROK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5945000.00
EROK balance_sheet (annual, 2025-12-31) — Current Assets: 34003000.00
EROK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
EROK balance_sheet (annual, 2025-12-31) — Current Debt: 6038000.00
EROK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6530000.00
EROK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 739000.00
EROK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 739000.00
EROK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7371000.00
EROK cash_flow (annual, 2025-12-31) — Depreciation: 3600000.00
EROK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 15000000.00
EROK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 15000000.00
EROK income_statement (annual, 2025-12-31) — Diluted Average Shares: 24960689.00
EROK income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
EROK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 357000.00
EROK income_statement (annual, 2025-12-31) — EBIT: 2917000.00
EROK income_statement (annual, 2025-12-31) — EBITDA: 17917000.00
EROK cash_flow (annual, 2025-12-31) — End Cash Position: 9327000.00
EROK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 199090000.00
EROK cash_flow (annual, 2025-12-31) — Free Cash Flow: 8859000.00
EROK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2067000.00
EROK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 3833000.00
EROK income_statement (annual, 2025-12-31) — General And Administrative Expense: 65354000.00
EROK balance_sheet (annual, 2025-12-31) — General Partnership Capital: 289789000.00
EROK balance_sheet (annual, 2025-12-31) — Goodwill: 469793000.00
EROK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1122033000.00
EROK balance_sheet (annual, 2025-12-31) — Gross PPE: 362825000.00
EROK income_statement (annual, 2025-12-31) — Gross Profit: 69452000.00
EROK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 42000.00
EROK income_statement (annual, 2025-12-31) — Interest Expense: 385000.00
EROK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 385000.00
EROK income_statement (annual, 2025-12-31) — Interest Income: 109000.00
EROK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 109000.00
EROK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 28092000.00
EROK balance_sheet (annual, 2025-12-31) — Inventory: 1027000.00
EROK balance_sheet (annual, 2025-12-31) — Invested Capital: 289789000.00
EROK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -204963000.00
EROK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14015000.00
EROK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 215750000.00
EROK balance_sheet (annual, 2025-12-31) — Land And Improvements: 23154000.00
EROK balance_sheet (annual, 2025-12-31) — Leases: 2076000.00
EROK balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: 0.00
EROK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
EROK balance_sheet (annual, 2025-12-31) — Long Term Debt: 294629000.00
EROK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EROK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 215750000.00
EROK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23753000.00
EROK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2443000.00
EROK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30288000.00
EROK balance_sheet (annual, 2025-12-31) — Minority Interest: 1220939000.00
EROK income_statement (annual, 2025-12-31) — Minority Interests: -2045000.00
EROK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -199684000.00
EROK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14015000.00
EROK balance_sheet (annual, 2025-12-31) — Net Debt: 291625000.00
EROK income_statement (annual, 2025-12-31) — Net Income: 357000.00
EROK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 357000.00
EROK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2402000.00
EROK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 357000.00
EROK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 357000.00
EROK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -73071000.00
EROK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2402000.00
EROK income_statement (annual, 2025-12-31) — Net Interest Income: -276000.00
EROK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 191997000.00
EROK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 191997000.00
EROK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -276000.00
EROK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -6922000.00
EROK balance_sheet (annual, 2025-12-31) — Net PPE: 362825000.00
EROK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
EROK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1122033000.00
EROK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
EROK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 94000.00
EROK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 94000.00
EROK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EROK income_statement (annual, 2025-12-31) — Normalized EBITDA: 19207000.00
EROK income_statement (annual, 2025-12-31) — Normalized Income: 1647000.00
EROK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 14138000.00
EROK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 67934000.00
EROK income_statement (annual, 2025-12-31) — Operating Income: 4098000.00
EROK income_statement (annual, 2025-12-31) — Operating Revenue: 141438000.00
EROK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24960689.00
EROK balance_sheet (annual, 2025-12-31) — Other Current Assets: 2626000.00
EROK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6038000.00
EROK income_statement (annual, 2025-12-31) — Other Gand A: 65354000.00
EROK income_statement (annual, 2025-12-31) — Other Income Expense: -1290000.00
EROK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 652240000.00
EROK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6928000.00
EROK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1775000.00
EROK balance_sheet (annual, 2025-12-31) — Other Properties: 362825000.00
EROK income_statement (annual, 2025-12-31) — Other Special Charges: 5123000.00
EROK balance_sheet (annual, 2025-12-31) — Payables: 687000.00
EROK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6632000.00
EROK income_statement (annual, 2025-12-31) — Pretax Income: 2532000.00
EROK balance_sheet (annual, 2025-12-31) — Properties: 0.00
EROK cash_flow (annual, 2025-12-31) — Purchase Of Business: -199684000.00
EROK balance_sheet (annual, 2025-12-31) — Receivables: 15132000.00
EROK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 71986000.00
EROK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 15000000.00
EROK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23753000.00
EROK balance_sheet (annual, 2025-12-31) — Retained Earnings: 0.00
EROK cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
EROK income_statement (annual, 2025-12-31) — Selling General And Administration: 65354000.00
EROK balance_sheet (annual, 2025-12-31) — Share Issued: 24960689.00
EROK income_statement (annual, 2025-12-31) — Special Income Charges: -1290000.00
EROK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
EROK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -832244000.00
EROK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EROK income_statement (annual, 2025-12-31) — Tax Provision: 130000.00
EROK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EROK balance_sheet (annual, 2025-12-31) — Total Assets: 1520636000.00
EROK balance_sheet (annual, 2025-12-31) — Total Capitalization: 289789000.00
EROK balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
EROK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1510728000.00
EROK income_statement (annual, 2025-12-31) — Total Expenses: 137340000.00
EROK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9908000.00
EROK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1486633000.00
EROK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2537000.00
EROK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 7931000.00
EROK balance_sheet (annual, 2025-12-31) — Total Partnership Capital: 289789000.00
EROK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 42000.00
EROK income_statement (annual, 2025-12-31) — Total Unusual Items: -1290000.00
EROK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1290000.00
EROK balance_sheet (annual, 2025-12-31) — Working Capital: 26632000.00
EROK income_statement (quarterly, 2026-03-31) — +Operating Expense: 4594000.00
EROK income_statement (quarterly, 2026-03-31) — +Total Revenue: 23056000.00
EROK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7941000.00
EROK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14934000.00
EROK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5272000.00
EROK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 24960689.00
EROK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.13
EROK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9327000.00
EROK balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 388000.00
EROK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -835000.00
EROK cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -835000.00
EROK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1602000.00
EROK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4118000.00
EROK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4118000.00
EROK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3773000.00
EROK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1265000.00
EROK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2414000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1094000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 384000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 107000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -100000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 20000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -378000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Payable: -987000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -603000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 380000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3936000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 107000.00
EROK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4615000.00
EROK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3936000.00
EROK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4922000.00
EROK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -38352000.00
EROK balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 101000.00
EROK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 12310000.00
EROK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3293000.00
EROK balance_sheet (quarterly, 2026-03-31) — Current Assets: 27859000.00
EROK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 608000.00
EROK balance_sheet (quarterly, 2026-03-31) — Current Debt: 6900000.00
EROK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7508000.00
EROK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 169000.00
EROK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 169000.00
EROK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19060000.00
EROK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4591000.00
EROK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4591000.00
EROK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 24960689.00
EROK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.13
EROK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3363000.00
EROK income_statement (quarterly, 2026-03-31) — EBIT: 9427000.00
EROK income_statement (quarterly, 2026-03-31) — EBITDA: 14018000.00
EROK cash_flow (quarterly, 2026-03-31) — End Cash Position: 4405000.00
EROK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3773000.00
EROK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3249000.00
EROK cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
EROK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
EROK income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3275000.00
EROK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4594000.00
EROK balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: 18415000.00
EROK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 187806000.00
EROK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 62013000.00
EROK income_statement (quarterly, 2026-03-31) — Gross Profit: 10746000.00
EROK balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 149000.00
EROK income_statement (quarterly, 2026-03-31) — Interest Expense: 5834000.00
EROK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5834000.00
EROK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8288000.00
EROK balance_sheet (quarterly, 2026-03-31) — Inventory: 308000.00
EROK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 257570000.00
EROK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1265000.00
EROK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3225000.00
EROK cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EROK balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 23151000.00
EROK balance_sheet (quarterly, 2026-03-31) — Leases: 2076000.00
EROK balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 14016000.00
EROK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 994000.00
EROK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 289022000.00
EROK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 290016000.00
EROK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
EROK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2267000.00
EROK balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30662000.00
EROK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
EROK balance_sheet (quarterly, 2026-03-31) — Net Debt: 291804000.00
EROK income_statement (quarterly, 2026-03-31) — Net Income: 3363000.00
EROK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3363000.00
EROK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3363000.00
EROK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3363000.00
EROK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3363000.00
EROK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3363000.00
EROK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3363000.00
EROK income_statement (quarterly, 2026-03-31) — Net Interest Income: -5834000.00
EROK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2267000.00
EROK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2267000.00
EROK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5834000.00
EROK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1506000.00
EROK balance_sheet (quarterly, 2026-03-31) — Net PPE: 56741000.00
EROK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 2100000.00
EROK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1408745000.00
EROK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4878000.00
EROK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10934000.00
EROK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 99000.00
EROK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10835000.00
EROK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10743000.00
EROK income_statement (quarterly, 2026-03-31) — Normalized Income: 297643.75
EROK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2414000.00
EROK income_statement (quarterly, 2026-03-31) — Operating Income: 6152000.00
EROK income_statement (quarterly, 2026-03-31) — Operating Revenue: 23056000.00
EROK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24960689.00
EROK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8499000.00
EROK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6900000.00
EROK income_statement (quarterly, 2026-03-31) — Other Gand A: 4594000.00
EROK income_statement (quarterly, 2026-03-31) — Other Income Expense: 3275000.00
EROK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 187806000.00
EROK balance_sheet (quarterly, 2026-03-31) — Other Investments: 3225000.00
EROK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5753000.00
EROK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1149000.00
EROK balance_sheet (quarterly, 2026-03-31) — Other Properties: 5635000.00
EROK balance_sheet (quarterly, 2026-03-31) — Payables: 8090000.00
EROK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11383000.00
EROK income_statement (quarterly, 2026-03-31) — Pretax Income: 3593000.00
EROK balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EROK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
EROK balance_sheet (quarterly, 2026-03-31) — Receivables: 14934000.00
EROK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 12310000.00
EROK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4591000.00
EROK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2267000.00
EROK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -70783000.00
EROK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2100000.00
EROK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4594000.00
EROK balance_sheet (quarterly, 2026-03-31) — Share Issued: 24960689.00
EROK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EROK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1220939000.00
EROK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -226158000.00
EROK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 209643.75
EROK income_statement (quarterly, 2026-03-31) — Tax Provision: 230000.00
EROK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
EROK balance_sheet (quarterly, 2026-03-31) — Total Assets: 281658000.00
EROK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -970269000.00
EROK balance_sheet (quarterly, 2026-03-31) — Total Debt: 297524000.00
EROK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -38352000.00
EROK income_statement (quarterly, 2026-03-31) — Total Expenses: 16904000.00
EROK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 320010000.00
EROK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 253799000.00
EROK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 300950000.00
EROK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 9427000.00
EROK balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: -38352000.00
EROK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 149000.00
EROK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3275000.00
EROK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3275000.00
EROK balance_sheet (quarterly, 2026-03-31) — Working Capital: 8799000.00
ERWE.DE income_statement (annual, 2021-12-31) — +Operating Expense: 7365466.00
ERWE.DE income_statement (annual, 2021-12-31) — +Total Revenue: 7890836.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 227011.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 611257.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -881474.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 14687361.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -162166.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 8750877.00
ERWE.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 19199240.00
ERWE.DE income_statement (annual, 2021-12-31) — Basic EPS: -0.48
ERWE.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7962383.00
ERWE.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -179192.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 2307318.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 18219214.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 8573056.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 8573056.00
ERWE.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -219539.00
ERWE.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -172377.00
ERWE.DE cash_flow (annual, 2021-12-31) — Change In Payable: -447130.00
ERWE.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -49954.00
ERWE.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: -1360804.00
ERWE.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 610673.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Common Stock: 18219214.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 51066738.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Construction In Progress: 52094.00
ERWE.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 3468499.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Current Assets: 11705395.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 503300.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Current Debt: 34757455.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 35260755.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 39562784.00
ERWE.DE cash_flow (annual, 2021-12-31) — Deferred Tax: -1387465.00
ERWE.DE cash_flow (annual, 2021-12-31) — Depreciation: 346162.00
ERWE.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 346162.00
ERWE.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 346162.00
ERWE.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 346162.00
ERWE.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 19199240.00
ERWE.DE income_statement (annual, 2021-12-31) — Diluted EPS: -0.48
ERWE.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -9201796.00
ERWE.DE income_statement (annual, 2021-12-31) — EBIT: -4966735.00
ERWE.DE income_statement (annual, 2021-12-31) — EBITDA: -4620573.00
ERWE.DE cash_flow (annual, 2021-12-31) — End Cash Position: 8573056.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8750877.00
ERWE.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: 10609524.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Finished Goods: 0.00
ERWE.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: -3980353.00
ERWE.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2011576.00
ERWE.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
ERWE.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 1719662.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 773423.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 2364934.00
ERWE.DE income_statement (annual, 2021-12-31) — Gross Profit: 4422337.00
ERWE.DE income_statement (annual, 2021-12-31) — Interest Expense: 6581537.00
ERWE.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6581537.00
ERWE.DE income_statement (annual, 2021-12-31) — Interest Income: 16295.00
ERWE.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 16295.00
ERWE.DE cash_flow (annual, 2021-12-31) — Interest Paid Cff: -6225724.00
ERWE.DE cash_flow (annual, 2021-12-31) — Interest Received Cfi: 16295.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Inventory: 0.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 198900598.00
ERWE.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -6197690.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Investment Properties: 195495000.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 8750877.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 1410755.00
ERWE.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 46147664.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 1804018.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Long Term Debt: 113076405.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 114880423.00
ERWE.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 46147664.00
ERWE.DE cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -34070620.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 1410755.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 975456.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 657399.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 2482949.00
ERWE.DE income_statement (annual, 2021-12-31) — Minority Interests: 959011.00
ERWE.DE cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ERWE.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 5322810.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Net Debt: 139260804.00
ERWE.DE income_statement (annual, 2021-12-31) — Net Income: -9201796.00
ERWE.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -9201796.00
ERWE.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -10160807.00
ERWE.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -9201796.00
ERWE.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -9201796.00
ERWE.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -10160807.00
ERWE.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -10160807.00
ERWE.DE income_statement (annual, 2021-12-31) — Net Interest Income: -6747821.00
ERWE.DE cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -6034793.00
ERWE.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 12077044.00
ERWE.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 12077044.00
ERWE.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -6747821.00
ERWE.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Net PPE: 1483460.00
ERWE.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -179192.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 51066738.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 11133137.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1256000.00
ERWE.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: -4871704.00
ERWE.DE income_statement (annual, 2021-12-31) — Normalized Income: -9422754.91
ERWE.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: -3801161.00
ERWE.DE income_statement (annual, 2021-12-31) — Operating Income: -2943129.00
ERWE.DE income_statement (annual, 2021-12-31) — Operating Revenue: 7890836.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 20322950.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 81908.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1287143.00
ERWE.DE cash_flow (annual, 2021-12-31) — Other Non Cash Items: 6747821.00
ERWE.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 726407.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Other Payable: 2007675.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Other Properties: 1655441.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 1313006.00
ERWE.DE income_statement (annual, 2021-12-31) — Other Special Charges: -251131.00
ERWE.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Payables: 2275179.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 665728.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 426118.00
ERWE.DE income_statement (annual, 2021-12-31) — Pretax Income: -11548272.00
ERWE.DE cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ERWE.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -6034793.00
ERWE.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -179192.00
ERWE.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3468499.00
ERWE.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 346162.00
ERWE.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 158823.00
ERWE.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 158823.00
ERWE.DE cash_flow (annual, 2021-12-31) — Repayment Of Debt: -34070620.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 3802797.00
ERWE.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ERWE.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 162638.00
ERWE.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1882300.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Share Issued: 20322950.00
ERWE.DE income_statement (annual, 2021-12-31) — Special Income Charges: 251131.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 51066738.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: 51066738.00
ERWE.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 30172.09
ERWE.DE income_statement (annual, 2021-12-31) — Tax Provision: -1387465.00
ERWE.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.12
ERWE.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 700050.00
ERWE.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -17135.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Total Assets: 220101487.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 164143143.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Total Debt: 150141178.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 53549687.00
ERWE.DE income_statement (annual, 2021-12-31) — Total Expenses: 10833965.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 166551800.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 208396092.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 126989016.00
ERWE.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: 182579.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 40493.00
ERWE.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 251131.00
ERWE.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 251131.00
ERWE.DE balance_sheet (annual, 2021-12-31) — Working Capital: -27857389.00
ERWE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 7977952.00
ERWE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 9861521.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 761846.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 572332.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1177515.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17410142.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -87320.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 366523.00
ERWE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8573056.00
ERWE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -30566.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1822174.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 24562922.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5010272.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5010272.00
ERWE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5506.00
ERWE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -293548.00
ERWE.DE cash_flow (annual, 2022-12-31) — Change In Payable: 54982.00
ERWE.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 38925.00
ERWE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: -1090651.00
ERWE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -3562783.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 24562922.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23961287.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ERWE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 3476322.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 11749988.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 490950.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Current Debt: 111183953.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 111674903.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 118391536.00
ERWE.DE cash_flow (annual, 2022-12-31) — Deferred Tax: -6863200.00
ERWE.DE cash_flow (annual, 2022-12-31) — Depreciation: 1662451.00
ERWE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1662451.00
ERWE.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 312451.00
ERWE.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 312451.00
ERWE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36171685.00
ERWE.DE income_statement (annual, 2022-12-31) — EBIT: -37657154.00
ERWE.DE income_statement (annual, 2022-12-31) — EBITDA: -35994703.00
ERWE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 5010272.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5900000.00
ERWE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30564770.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 1734032.00
ERWE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -708527.00
ERWE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 32794033.00
ERWE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4420.00
ERWE.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1239653.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 659652.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2358805.00
ERWE.DE income_statement (annual, 2022-12-31) — Gross Profit: 6385199.00
ERWE.DE income_statement (annual, 2022-12-31) — Interest Expense: 6987727.00
ERWE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6987727.00
ERWE.DE income_statement (annual, 2022-12-31) — Interest Income: 32812.00
ERWE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 32812.00
ERWE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6804354.00
ERWE.DE cash_flow (annual, 2022-12-31) — Interest Received Cfi: 32812.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Inventory: 1734032.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 200888308.00
ERWE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33449592.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Investment Properties: 194528100.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6266523.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 933255.00
ERWE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47317088.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1331224.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 65743068.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 67074292.00
ERWE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47317088.00
ERWE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18420772.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 933255.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 89952.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 679534.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Minority Interest: 873208.00
ERWE.DE income_statement (annual, 2022-12-31) — Minority Interests: 1609996.00
ERWE.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2828989.00
ERWE.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9066488.00
ERWE.DE balance_sheet (annual, 2022-12-31) — Net Debt: 171916749.00
ERWE.DE income_statement (annual, 2022-12-31) — Net Income: -36171685.00
ERWE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36171685.00
ERWE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -37781680.00
ERWE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36171685.00
ERWE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36171685.00
ERWE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -37781680.00
ERWE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -37781680.00
ERWE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -10109599.00
ERWE.DE cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -30671384.00
ERWE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 28896316.00
ERWE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 28896316.00
ERWE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -10109599.00
ERWE.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1.00