ERG S.P.A. EO 0,10/ IT0001157020 /
| 2024-11-14 9:03:28 AM | Chg. - | Volume | Bid8:24:23 AM | Ask8:24:23 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.98EUR | - | 940 Turnover: 18,669.40 |
19.96Bid Size: 160 | 20.12Ask Size: 160 | 3.02 bill.EUR | 4.95% | 13.96 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.92 mill. | 2.12 mill. | 2.4 mill. | ||||
| Intangible Assets | 689,062 | 971,665 | 990,867 | ||||
| Long-Term Investments | 12,113 | 1,688 | 2,633 | ||||
| Fixed Assets | 3.29 mill. | 3.92 mill. | 4.14 mill. | ||||
| Inventories | 32,301 | 17,603 | 20,019 | ||||
| Accounts Receivable | 320,202 | 202,465 | 157,895 | ||||
| Cash and Cash Equivalents | 860,352 | 392,811 | 467,568 | ||||
| Current Assets | 1.93 mill. | 1.08 mill. | 1.06 mill. | ||||
| Total Assets | 6 mill. | 5.23 mill. | 5.2 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 254,374 | 123,002 | 122,038 | ||||
| Long-term debt | 2.06 mill. | 1.75 mill. | 2.02 mill. | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 203,402 | 240,435 | 200,012 | ||||
| Liabilities | 4.44 mill. | 3.17 mill. | 3.06 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.56 mill. | 2.05 mill. | 2.13 mill. | ||||
| Minority Interests | 9,639 | 9,332 | 6,664 | ||||
| Total liabilities equity | - | 5.23 mill. | 5.2 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 601,407 | 713,840 | 740,940 | ||||
| Depreciation (total) | 228,310 | 278,615 | 224,859 | ||||
| Operating Result | 168,370 | 220,814 | 304,183 | ||||
| Interest Income | -50,965 | -36,573 | -19,437 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 31,981 | 97,569 | 74,063 | ||||
| Minority Interests Profit | 1,553 | 4,158 | 1,829 | ||||
| Net Income | 172,897 | 378,939 | 178,668 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 177,067 | 458,926 | 679,991 | ||||
| Cash Flow from Investing Activities | -733,820 | 758,836 | -313,795 | ||||
| Cash Flow from Financing | 831,588 | -1.7 mill. | -291,439 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 553 | 573 | 636 | ||||
