speb/financial-data huggingface dataset:
ERC.AS balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 191000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 191000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1084000.00
ERC.AS income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: -2203000.00
ERC.AS cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1107000.00
ERC.AS cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -383000.00
ERC.AS cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1223000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Net PPE: 604000.00
ERC.AS cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -116000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 326000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 933000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1864000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 2000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 120000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Other Current Assets: -1000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Other Current Liabilities: -1000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2606000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Other Properties: 1206000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Prepaid Assets: 291000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Properties: 0.00
ERC.AS cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 167000.00
ERC.AS cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1107000.00
ERC.AS cash_flow (annual, 2022-09-30) — Purchase Of PPE: -116000.00
ERC.AS income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1560000.00
ERC.AS income_statement (annual, 2022-09-30) — Research And Development: 0.00
ERC.AS balance_sheet (annual, 2022-09-30) — Restricted Cash: 34000.00
ERC.AS cash_flow (annual, 2022-09-30) — Stock Based Compensation: 0.00
ERC.AS balance_sheet (annual, 2022-09-30) — Taxes Receivable: 155000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Total Debt: 452000.00
ERC.AS balance_sheet (annual, 2022-09-30) — Total Tax Payable: 314000.00
ERC.AS income_statement (annual, 2023-09-30) — +Operating Expense: 443000.00
ERC.AS income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Accounts Payable: 131000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Accounts Receivable: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 3877000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
ERC.AS income_statement (annual, 2023-09-30) — Basic Average Shares: 1979000.00
ERC.AS income_statement (annual, 2023-09-30) — Basic EPS: 28.11
ERC.AS cash_flow (annual, 2023-09-30) — Beginning Cash Position: 8018000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Capital Stock: 205000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 520000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 520000.00
ERC.AS cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -62599000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Cash Equivalents: 520000.00
ERC.AS cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -4471000.00
ERC.AS cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 3000.00
ERC.AS cash_flow (annual, 2023-09-30) — Change In Receivables: -1032000.00
ERC.AS cash_flow (annual, 2023-09-30) — Change In Working Capital: -5500000.00
ERC.AS cash_flow (annual, 2023-09-30) — Changes In Cash: -7498000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Common Stock: 205000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Common Stock Equity: 4051000.00
ERC.AS cash_flow (annual, 2023-09-30) — Common Stock Issuance: 467000.00
ERC.AS income_statement (annual, 2023-09-30) — Cost Of Revenue: 4901000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Current Assets: 4611000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Current Liabilities: 561000.00
ERC.AS income_statement (annual, 2023-09-30) — Diluted Average Shares: 1979000.00
ERC.AS income_statement (annual, 2023-09-30) — Diluted EPS: 28.11
ERC.AS income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 55624000.00
ERC.AS income_statement (annual, 2023-09-30) — EBIT: -5334000.00
ERC.AS income_statement (annual, 2023-09-30) — EBITDA: -5334000.00
ERC.AS cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 4000.00
ERC.AS cash_flow (annual, 2023-09-30) — End Cash Position: 520000.00
ERC.AS cash_flow (annual, 2023-09-30) — Financing Cash Flow: -62132000.00
ERC.AS cash_flow (annual, 2023-09-30) — Free Cash Flow: -10716000.00
ERC.AS income_statement (annual, 2023-09-30) — General And Administrative Expense: 264000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Goodwill: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Gross PPE: 0.00
ERC.AS income_statement (annual, 2023-09-30) — Gross Profit: -4901000.00
ERC.AS income_statement (annual, 2023-09-30) — Interest Expense: 2000.00
ERC.AS income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 2000.00
ERC.AS income_statement (annual, 2023-09-30) — Interest Income: 9000.00
ERC.AS income_statement (annual, 2023-09-30) — Interest Income Non Operating: 9000.00
ERC.AS cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -2000.00
ERC.AS cash_flow (annual, 2023-09-30) — Interest Received Cfo: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Invested Capital: 4051000.00
ERC.AS cash_flow (annual, 2023-09-30) — Investing Cash Flow: 65350000.00
ERC.AS cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 467000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 0.00
ERC.AS cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 65350000.00
ERC.AS cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 467000.00
ERC.AS income_statement (annual, 2023-09-30) — Net Income: 55624000.00
ERC.AS income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 55624000.00
ERC.AS income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -6076000.00
ERC.AS income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 60960000.00
ERC.AS income_statement (annual, 2023-09-30) — Net Income Extraordinary: 61700000.00
ERC.AS income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -6076000.00
ERC.AS income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -6076000.00
ERC.AS cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -5336000.00
ERC.AS income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 55624000.00
ERC.AS income_statement (annual, 2023-09-30) — Net Interest Income: 7000.00
ERC.AS income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 7000.00
ERC.AS cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -62599000.00
ERC.AS cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 59550000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Net PPE: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4051000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
ERC.AS income_statement (annual, 2023-09-30) — Normalized EBITDA: -5334000.00
ERC.AS income_statement (annual, 2023-09-30) — Normalized Income: -6076000.00
ERC.AS cash_flow (annual, 2023-09-30) — Operating Cash Flow: -10716000.00
ERC.AS income_statement (annual, 2023-09-30) — Operating Income: -5344000.00
ERC.AS income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 2050154.00
ERC.AS balance_sheet (annual, 2023-09-30) — Other Current Assets: 3000000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Other Current Liabilities: -1000.00
ERC.AS cash_flow (annual, 2023-09-30) — Other Non Cash Items: -7000.00
ERC.AS income_statement (annual, 2023-09-30) — Other Operating Expenses: 9000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Other Payable: 68000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Other Receivables: 3000000.00
ERC.AS income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Payables: 562000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Prepaid Assets: 25000.00
ERC.AS income_statement (annual, 2023-09-30) — Pretax Income: -5336000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Properties: 0.00
ERC.AS income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 4901000.00
ERC.AS income_statement (annual, 2023-09-30) — Research And Development: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Retained Earnings: -31000.00
ERC.AS cash_flow (annual, 2023-09-30) — Sale Of Business: 65350000.00
ERC.AS income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2000.00
ERC.AS income_statement (annual, 2023-09-30) — Selling General And Administration: 266000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Share Issued: 2050154.00
ERC.AS income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
ERC.AS cash_flow (annual, 2023-09-30) — Stock Based Compensation: 129000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Stockholders Equity: 4051000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4051000.00
ERC.AS income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ERC.AS income_statement (annual, 2023-09-30) — Tax Provision: 0.00
ERC.AS income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1066000.00
ERC.AS cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Total Assets: 4611000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Total Capitalization: 4051000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 4050000.00
ERC.AS income_statement (annual, 2023-09-30) — Total Expenses: 5344000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 561000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ERC.AS income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -5343000.00
ERC.AS balance_sheet (annual, 2023-09-30) — Total Tax Payable: 363000.00
ERC.AS income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
ERC.AS income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
ERC.AS balance_sheet (annual, 2023-09-30) — Working Capital: 4050000.00
ERC.AS income_statement (annual, 2023-09-30) — Write Off: 0.00
ERC.AS income_statement (annual, 2024-09-30) — +Operating Expense: 403000.00
ERC.AS income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
ERC.AS balance_sheet (annual, 2024-09-30) — Accounts Payable: 9000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 9000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 3877000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3877000.00
ERC.AS income_statement (annual, 2024-09-30) — Basic Average Shares: 2050000.00
ERC.AS income_statement (annual, 2024-09-30) — Basic EPS: -0.25
ERC.AS cash_flow (annual, 2024-09-30) — Beginning Cash Position: 520000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Capital Stock: 205000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 205000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 583000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 583000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 583000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 583000.00
ERC.AS cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 0.00
ERC.AS cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -180000.00
ERC.AS cash_flow (annual, 2024-09-30) — Change In Receivables: 1058000.00
ERC.AS cash_flow (annual, 2024-09-30) — Change In Working Capital: 878000.00
ERC.AS cash_flow (annual, 2024-09-30) — Changes In Cash: 63000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Common Stock: 205000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Common Stock: 205000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Common Stock Equity: 3517000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 3517000.00
ERC.AS cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
ERC.AS income_statement (annual, 2024-09-30) — Cost Of Revenue: 29000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Current Assets: 3534000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Current Assets: 3534000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Current Liabilities: 18000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18000.00
ERC.AS income_statement (annual, 2024-09-30) — Diluted Average Shares: 2050000.00
ERC.AS income_statement (annual, 2024-09-30) — Diluted EPS: -0.25
ERC.AS income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -516000.00
ERC.AS income_statement (annual, 2024-09-30) — EBIT: -515000.00
ERC.AS income_statement (annual, 2024-09-30) — EBITDA: -515000.00
ERC.AS cash_flow (annual, 2024-09-30) — End Cash Position: 583000.00
ERC.AS cash_flow (annual, 2024-09-30) — Financing Cash Flow: -381000.00
ERC.AS cash_flow (annual, 2024-09-30) — Free Cash Flow: 444000.00
ERC.AS income_statement (annual, 2024-09-30) — General And Administrative Expense: 277000.00
ERC.AS income_statement (annual, 2024-09-30) — Gross Profit: -29000.00
ERC.AS income_statement (annual, 2024-09-30) — Interest Expense: 1000.00
ERC.AS income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1000.00
ERC.AS income_statement (annual, 2024-09-30) — Interest Income: 93000.00
ERC.AS income_statement (annual, 2024-09-30) — Interest Income Non Operating: 93000.00
ERC.AS cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1000.00
ERC.AS cash_flow (annual, 2024-09-30) — Interest Received Cfo: 0.00
ERC.AS balance_sheet (annual, 2024-09-30) — Invested Capital: 3517000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3517000.00
ERC.AS cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
ERC.AS cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
ERC.AS cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
ERC.AS cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ERC.AS income_statement (annual, 2024-09-30) — Net Income: -516000.00
ERC.AS income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -516000.00
ERC.AS income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -516000.00
ERC.AS income_statement (annual, 2024-09-30) — Net Income Extraordinary: 0.00
ERC.AS income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -516000.00
ERC.AS income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -516000.00
ERC.AS cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -516000.00
ERC.AS income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -516000.00
ERC.AS income_statement (annual, 2024-09-30) — Net Interest Income: 92000.00
ERC.AS income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 92000.00
ERC.AS cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -381000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 3517000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3517000.00
ERC.AS income_statement (annual, 2024-09-30) — Normalized EBITDA: -340000.00
ERC.AS income_statement (annual, 2024-09-30) — Normalized Income: -341000.00
ERC.AS cash_flow (annual, 2024-09-30) — Operating Cash Flow: 444000.00
ERC.AS income_statement (annual, 2024-09-30) — Operating Income: -432000.00
ERC.AS income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
ERC.AS balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2050154.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2050154.00
ERC.AS cash_flow (annual, 2024-09-30) — Other Non Cash Items: -91000.00
ERC.AS income_statement (annual, 2024-09-30) — Other Operating Expenses: 78000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Other Payable: 9000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Other Payable: 9000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Other Receivables: 2918000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2918000.00
ERC.AS income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ERC.AS balance_sheet (annual, 2024-09-30) — Payables: 18000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Payables: 18000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Prepaid Assets: 16000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 16000.00
ERC.AS income_statement (annual, 2024-09-30) — Pretax Income: -516000.00
ERC.AS income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 29000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Retained Earnings: -565000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -565000.00
ERC.AS cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
ERC.AS income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 0.00
ERC.AS income_statement (annual, 2024-09-30) — Selling General And Administration: 277000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Share Issued: 2050154.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Share Issued: 2050154.00
ERC.AS income_statement (annual, 2024-09-30) — Special Income Charges: -175000.00
ERC.AS cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
ERC.AS balance_sheet (annual, 2024-09-30) — Stockholders Equity: 3517000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 3517000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Tangible Book Value: 3517000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3517000.00
ERC.AS income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ERC.AS income_statement (annual, 2024-09-30) — Tax Provision: 0.00
ERC.AS income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
ERC.AS balance_sheet (annual, 2024-09-30) — Taxes Receivable: 17000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 17000.00
ERC.AS cash_flow (annual, 2024-09-30) — Taxes Refund Paid: 0.00
ERC.AS balance_sheet (annual, 2024-09-30) — Total Assets: 3534000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Total Assets: 3534000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Total Capitalization: 3517000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3517000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 3516000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 3516000.00
ERC.AS income_statement (annual, 2024-09-30) — Total Expenses: 432000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 18000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 0.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 0.00
ERC.AS balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ERC.AS income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -608000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
ERC.AS income_statement (annual, 2024-09-30) — Total Unusual Items: -175000.00
ERC.AS income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -175000.00
ERC.AS balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 0.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 0.00
ERC.AS balance_sheet (annual, 2024-09-30) — Working Capital: 3516000.00
ERC.AS balance_sheet (quarterly, 2024-09-30) — Working Capital: 3516000.00
ERC.AS income_statement (annual, 2024-09-30) — Write Off: 175000.00
ERC.AS income_statement (annual, 2024-12-31) — +Operating Expense: 2645000.00
ERC.AS income_statement (annual, 2024-12-31) — +Total Revenue: 3164000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Accounts Payable: 243000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 154000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17803000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -43000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 357000.00
ERC.AS income_statement (annual, 2024-12-31) — Basic Average Shares: 2050154.00
ERC.AS income_statement (annual, 2024-12-31) — Basic EPS: 0.00
ERC.AS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1105000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 415000.00
ERC.AS cash_flow (annual, 2024-12-31) — Capital Expenditure: -64000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 486000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Capital Stock: 386000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1478000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1478000.00
ERC.AS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -589000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1478000.00
ERC.AS cash_flow (annual, 2024-12-31) — Change In Payable: 299000.00
ERC.AS cash_flow (annual, 2024-12-31) — Change In Receivables: -214000.00
ERC.AS cash_flow (annual, 2024-12-31) — Change In Working Capital: 85000.00
ERC.AS cash_flow (annual, 2024-12-31) — Changes In Cash: 723000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Common Stock: 386000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9696000.00
ERC.AS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3268000.00
ERC.AS cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ERC.AS income_statement (annual, 2024-12-31) — Cost Of Revenue: 1105000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Current Assets: 2453000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 64000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Current Debt: 1769000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1833000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Current Liabilities: 3504000.00
ERC.AS cash_flow (annual, 2024-12-31) — Depreciation: 38000.00
ERC.AS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38000.00
ERC.AS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 38000.00
ERC.AS income_statement (annual, 2024-12-31) — Depreciation Income Statement: 38000.00
ERC.AS income_statement (annual, 2024-12-31) — Diluted Average Shares: 2050154.00
ERC.AS income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
ERC.AS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1870000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Dividends Payable: 154000.00
ERC.AS income_statement (annual, 2024-12-31) — EBIT: 989000.00
ERC.AS income_statement (annual, 2024-12-31) — EBITDA: 1027000.00
ERC.AS cash_flow (annual, 2024-12-31) — End Cash Position: 1828000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2662000.00
ERC.AS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 25112000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Fixed Assets Revaluation Reserve: 4035000.00
ERC.AS cash_flow (annual, 2024-12-31) — Free Cash Flow: -1888000.00
ERC.AS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1561000.00
ERC.AS income_statement (annual, 2024-12-31) — General And Administrative Expense: 706000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ERC.AS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 518000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 197000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Gross PPE: 521000.00
ERC.AS income_statement (annual, 2024-12-31) — Gross Profit: 2059000.00
ERC.AS income_statement (annual, 2024-12-31) — Interest Expense: 2243000.00
ERC.AS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2243000.00
ERC.AS income_statement (annual, 2024-12-31) — Interest Income: 37000.00
ERC.AS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37000.00
ERC.AS cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1726000.00
ERC.AS cash_flow (annual, 2024-12-31) — Interest Received Cfo: 37000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Invested Capital: 56699000.00
ERC.AS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -22565000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Investment Properties: 58510000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 3019000.00
ERC.AS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3268000.00
ERC.AS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 35047000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 422000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Long Term Debt: 45234000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 45656000.00
ERC.AS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 35047000.00
ERC.AS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -12592000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2594000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ERC.AS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ERC.AS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3268000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Net Debt: 45525000.00
ERC.AS income_statement (annual, 2024-12-31) — Net Income: -1870000.00
ERC.AS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1870000.00
ERC.AS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1870000.00
ERC.AS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1870000.00
ERC.AS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1870000.00
ERC.AS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1254000.00
ERC.AS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1870000.00
ERC.AS income_statement (annual, 2024-12-31) — Net Interest Income: -2206000.00
ERC.AS cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: -19901000.00
ERC.AS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2600000.00
ERC.AS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22455000.00
ERC.AS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22455000.00
ERC.AS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2206000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Net PPE: 521000.00
ERC.AS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -64000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9178000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1284000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3985000.00
ERC.AS income_statement (annual, 2024-12-31) — Normalized EBITDA: 1076000.00
ERC.AS income_statement (annual, 2024-12-31) — Normalized Income: -1833642.00
ERC.AS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1824000.00
ERC.AS income_statement (annual, 2024-12-31) — Operating Income: -586000.00
ERC.AS income_statement (annual, 2024-12-31) — Operating Revenue: 3164000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2050154.00
ERC.AS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 314000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 518000.00
ERC.AS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2206000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 634000.00
ERC.AS income_statement (annual, 2024-12-31) — Other Operating Expenses: 504000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Other Payable: 528000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Other Properties: 106000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Other Receivables: 470000.00
ERC.AS income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERC.AS balance_sheet (annual, 2024-12-31) — Payables: 925000.00
ERC.AS income_statement (annual, 2024-12-31) — Pretax Income: -1254000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ERC.AS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 504000.00
ERC.AS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ERC.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2600000.00
ERC.AS cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -19901000.00
ERC.AS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -64000.00
ERC.AS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1105000.00
ERC.AS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38000.00
ERC.AS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 65000.00
ERC.AS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 594000.00
ERC.AS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -12592000.00
ERC.AS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ERC.AS balance_sheet (annual, 2024-12-31) — Restricted Cash: 350000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Retained Earnings: -1870000.00
ERC.AS cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 0.00
ERC.AS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 333000.00
ERC.AS income_statement (annual, 2024-12-31) — Selling General And Administration: 1039000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Share Issued: 2050154.00
ERC.AS income_statement (annual, 2024-12-31) — Special Income Charges: -49000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9696000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9178000.00
ERC.AS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -12642.00
ERC.AS income_statement (annual, 2024-12-31) — Tax Provision: 616000.00
ERC.AS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ERC.AS cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -153000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Total Assets: 66305000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Total Capitalization: 54930000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Total Debt: 47489000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 9696000.00
ERC.AS income_statement (annual, 2024-12-31) — Total Expenses: 3750000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 56609000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63852000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 53105000.00
ERC.AS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 952000.00
ERC.AS income_statement (annual, 2024-12-31) — Total Unusual Items: -49000.00
ERC.AS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -49000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 236000.00
ERC.AS balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ERC.AS balance_sheet (annual, 2024-12-31) — Working Capital: -1051000.00
ERC.AS income_statement (annual, 2024-12-31) — Write Off: 49000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Common Stock: 205000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 245000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 2829000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 245000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 245000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2050154.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Other Payable: 25000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Share Issued: 2050154.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 245000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 245000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 244000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2870000.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
ERC.AS balance_sheet (quarterly, 2025-03-31) — Working Capital: 244000.00
ERC.AS income_statement (annual, 2025-12-31) — +Operating Expense: 6163000.00
ERC.AS income_statement (annual, 2025-12-31) — +Total Revenue: 4719000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Accounts Payable: 856000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18124000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -143000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 472000.00
ERC.AS income_statement (annual, 2025-12-31) — Basic Average Shares: 2050154.00
ERC.AS income_statement (annual, 2025-12-31) — Basic EPS: -0.64
ERC.AS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1828000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 341000.00
ERC.AS cash_flow (annual, 2025-12-31) — Capital Expenditure: -115000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 428000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Capital Stock: 2155000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1059000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1059000.00
ERC.AS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -610000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1059000.00
ERC.AS cash_flow (annual, 2025-12-31) — Change In Payable: 583000.00
ERC.AS cash_flow (annual, 2025-12-31) — Change In Receivables: -401000.00
ERC.AS cash_flow (annual, 2025-12-31) — Change In Working Capital: 182000.00
ERC.AS cash_flow (annual, 2025-12-31) — Changes In Cash: -117000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Common Stock: 2155000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3043000.00
ERC.AS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ERC.AS cash_flow (annual, 2025-12-31) — Common Stock Payments: -2035000.00
ERC.AS income_statement (annual, 2025-12-31) — Cost Of Revenue: 1043000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Current Assets: 2738000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 69000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Current Debt: 6750000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6819000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Current Liabilities: 9573000.00
ERC.AS cash_flow (annual, 2025-12-31) — Depreciation: 97000.00
ERC.AS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 97000.00
ERC.AS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 97000.00
ERC.AS income_statement (annual, 2025-12-31) — Depreciation Income Statement: 97000.00
ERC.AS income_statement (annual, 2025-12-31) — Diluted Average Shares: 2050154.00
ERC.AS income_statement (annual, 2025-12-31) — Diluted EPS: -0.64
ERC.AS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6735000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Dividends Payable: 30000.00
ERC.AS income_statement (annual, 2025-12-31) — EBIT: -3065000.00
ERC.AS income_statement (annual, 2025-12-31) — EBITDA: -2968000.00
ERC.AS cash_flow (annual, 2025-12-31) — End Cash Position: 1711000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ERC.AS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19854000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: 0.00
ERC.AS cash_flow (annual, 2025-12-31) — Free Cash Flow: -3293000.00
ERC.AS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 895000.00
ERC.AS income_statement (annual, 2025-12-31) — General And Administrative Expense: 4069000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Goodwill: 429000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 885000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 166000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Gross PPE: 427000.00
ERC.AS income_statement (annual, 2025-12-31) — Gross Profit: 3676000.00
ERC.AS income_statement (annual, 2025-12-31) — Interest Expense: 3661000.00
ERC.AS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3661000.00
ERC.AS income_statement (annual, 2025-12-31) — Interest Income: 67000.00
ERC.AS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 67000.00
ERC.AS cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3134000.00
ERC.AS cash_flow (annual, 2025-12-31) — Interest Received Cfo: 426000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Invested Capital: 82476000.00
ERC.AS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16793000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Investment Properties: 90841000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 472000.00
ERC.AS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
ERC.AS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 27982000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 359000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Long Term Debt: 72683000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 73042000.00
ERC.AS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 27982000.00
ERC.AS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5393000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2598000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Minority Interest: -88000.00
ERC.AS income_statement (annual, 2025-12-31) — Minority Interests: 268000.00
ERC.AS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -939000.00
ERC.AS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2035000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Net Debt: 78374000.00
ERC.AS income_statement (annual, 2025-12-31) — Net Income: -6735000.00
ERC.AS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6735000.00
ERC.AS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7003000.00
ERC.AS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6735000.00
ERC.AS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6735000.00
ERC.AS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6726000.00
ERC.AS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7003000.00
ERC.AS income_statement (annual, 2025-12-31) — Net Interest Income: -3594000.00
ERC.AS cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -15739000.00
ERC.AS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ERC.AS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22589000.00
ERC.AS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22589000.00
ERC.AS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3594000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Net PPE: 427000.00
ERC.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -115000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2158000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1279000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7235000.00
ERC.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: -2858000.00
ERC.AS income_statement (annual, 2025-12-31) — Normalized Income: -6653380.00
ERC.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3178000.00
ERC.AS income_statement (annual, 2025-12-31) — Operating Income: -2487000.00
ERC.AS income_statement (annual, 2025-12-31) — Operating Revenue: 4719000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2050154.00
ERC.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 476000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 456000.00
ERC.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5122000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1109000.00
ERC.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 173000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Other Payable: 1104000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Other Properties: 86000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 1004000.00
ERC.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ERC.AS balance_sheet (annual, 2025-12-31) — Payables: 1990000.00
ERC.AS income_statement (annual, 2025-12-31) — Pretax Income: -6726000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
ERC.AS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
ERC.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -939000.00
ERC.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ERC.AS cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -16815000.00
ERC.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -115000.00
ERC.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1043000.00
ERC.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97000.00
ERC.AS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 23000.00
ERC.AS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 543000.00
ERC.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5393000.00
ERC.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2035000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Restricted Cash: 652000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: -6735000.00
ERC.AS cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 1076000.00
ERC.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 194000.00
ERC.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 4263000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Share Issued: 2050154.00
ERC.AS income_statement (annual, 2025-12-31) — Special Income Charges: -110000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3043000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2158000.00
ERC.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28380.00
ERC.AS income_statement (annual, 2025-12-31) — Tax Provision: 277000.00
ERC.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ERC.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -92000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Total Assets: 96641000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 75726000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Total Debt: 79861000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2955000.00
ERC.AS income_statement (annual, 2025-12-31) — Total Expenses: 7206000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 93686000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 93903000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 84113000.00
ERC.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3491000.00
ERC.AS income_statement (annual, 2025-12-31) — Total Unusual Items: -110000.00
ERC.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -110000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 129000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 2035000.00
ERC.AS balance_sheet (annual, 2025-12-31) — Working Capital: -6835000.00
ERC.AS income_statement (annual, 2025-12-31) — Write Off: 110000.00
ERCB.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2398000000.00
ERCB.DE balance_sheet (annual, 2021-12-31) — Cash Equivalents: 30036000000.00
ERCB.DE balance_sheet (annual, 2021-12-31) — Cash Financial: 24014000000.00
ERCB.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 42000000.00
ERCB.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 47797000000.00
ERCB.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 42000000.00
ERCB.DE balance_sheet (annual, 2021-12-31) — Loans Receivable: 2719000000.00
ERCB.DE cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 42000000.00
ERCB.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -962000000.00
ERCB.DE balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 568000000.00
ERCB.DE income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 67000000.00
ERCB.DE cash_flow (annual, 2021-12-31) — Sale Of Business: 448000000.00