Erg Spa ERG ORD SHS/ IT0001157020 /
2024-08-16 5:29:12 PM | Chg. -0.04 | Volume | Bid5:40:11 PM | Ask5:40:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.30EUR | -0.17% | 30,260 Turnover: 707,341.30 |
-Bid Size: - | -Ask Size: - | 3.49 bill.EUR | 4.28% | 16.16 |
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 |