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Equibles

ERC · ER Capital N.V. · Financials

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2.0800 EUR -0.2200 (-9.57%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.72M EUR
Shares
2.05M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
0
FY2023 Revenue FY2021–FY2023
Net Income
-6.74M -260.2%
FY2025 Net Income FY2021–FY2025
Gross Margin
61.29%
FY2021
Operating Margin
1.68%
FY2021
Operating Cash Flow
-3.18M -74.2%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR — — 0 0 14.86M
EUR — — 0 0 5.75M
EUR — — 0 0 9.11M
EUR — — 0 0 1.39M
EUR 6.34M 2.68M 5.34M 466K 5.39M
EUR 23K 26K — — —
EUR -3.49M 952K -5.34M -466K 249K
EUR 3.66M 2.24M 2000 14K 40K
EUR -6.73M -1.25M -5.34M -269K 515K
EUR 277K 616K 0 -798K -116K
EUR -6.74M -1.87M 55.62M -1.67M 632K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 64.13M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 69,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2025-12-31 EUR 359,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2025-12-31 EUR 72,682,000 ESEF Annual Report filed 2026-05-12
Short-term borrowings 2025-12-31 EUR 6,750,000 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.