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ERO
ERO Financials
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ERO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.88B
+24.05%
1.77B
+23.77%
1.69B
+12.34%
1.46B
-3.55%
1.51B
+16.16%
1.43B
+7.21%
1.50B
+22.81%
1.51B
+27.24%
1.30B
+17.94%
1.34B
+18.51%
1.22B
+4.79%
1.19B
+72.24%
1.10B
+76.64%
1.13B
+79.33%
1.17B
+130.38%
689.76M
+38.76%
625.05M
+42.25%
628.48M
+49.52%
506.13M
+23.55%
Total Current Assets
207.41M
+63.56%
178.52M
+43.33%
232.29M
+78.74%
141.79M
-28.92%
126.81M
-27.17%
124.55M
-55.64%
129.96M
-60.77%
199.49M
-49.17%
174.11M
-60.8%
280.78M
-46.33%
331.24M
-39.38%
392.43M
+88.05%
444.19M
+137.48%
523.20M
+158.57%
546.44M
+262.43%
208.69M
+63.62%
187.04M
+80.44%
202.34M
+122.47%
150.77M
+78.02%
Cash & Short Term Investments
66.26M
+227.53%
68.30M
+52.55%
80.57M
+55.87%
50.40M
-54.89%
20.23M
-76.91%
44.77M
-75.18%
51.69M
-78.16%
111.74M
-64.8%
87.60M
-75.65%
180.39M
-58.04%
236.65M
-49.16%
317.40M
+143.91%
359.80M
+202.21%
429.88M
+212.29%
465.48M
+450.39%
130.13M
+108.18%
119.05M
+119.09%
137.66M
+166.69%
84.57M
+90.75%
Loans & Receivables - Net
30.09M
-40.97%
29.43M
-20.87%
83.13M
+158.88%
40.26M
+42.38%
50.97M
+59.64%
37.19M
-3.03%
32.11M
-29.5%
28.27M
-13.74%
31.93M
-30.29%
38.35M
-34.07%
45.55M
+13.7%
32.78M
-28.45%
45.81M
+21.25%
58.18M
+88.14%
40.06M
+4.08%
45.81M
+33.52%
37.78M
+55.89%
30.92M
+122.41%
38.49M
+116.97%
Inventories - Total
95.46M
+102.13%
68.03M
+94.59%
58.71M
+65.56%
45.25M
+6.32%
47.23M
+11.31%
34.96M
-17.95%
35.46M
+6.43%
42.56M
+34.39%
42.42M
+31.29%
42.61M
+38.86%
33.32M
-4.19%
31.67M
+19.87%
32.31M
+25.92%
30.69M
+9.9%
34.78M
+61.22%
26.42M
+1.63%
25.66M
+20.44%
27.92M
+30.73%
21.57M
+24.32%
Prepaid Expenses
6.99M
-16.62%
7.87M
+3.25%
9.61M
+6.47%
5.88M
+3.87%
8.38M
-8.98%
7.63M
-7.14%
9.03M
-1.48%
5.66M
-22.89%
9.21M
+73.98%
8.21M
+84.37%
9.16M
+49.76%
7.34M
+16.08%
5.29M
+16.41%
4.45M
-23.73%
6.12M
-0.29%
6.32M
+33.79%
4.55M
+20.42%
5.84M
+75.74%
6.14M
+48.24%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Total Non-Current Assets
1.67B
+20.44%
1.59B
+21.91%
1.45B
+6.04%
1.32B
+0.31%
1.39B
+22.85%
1.31B
+23.94%
1.37B
+53.89%
1.31B
+64.92%
1.13B
+70.94%
1.05B
+74.7%
890.60M
+43.75%
795.65M
+65.39%
659.90M
+50.66%
603.84M
+41.7%
619.56M
+74.35%
481.08M
+30.18%
438.01M
+30.46%
426.13M
+29.38%
355.36M
+9.36%
Property Plant & Equipment - Net
1.64B
+20.83%
1.56B
+23.41%
1.42B
+6.41%
1.27B
-0.94%
1.35B
+23.18%
1.26B
+22.34%
1.33B
+53.22%
1.28B
+66.28%
1.10B
+68.18%
1.03B
+72.78%
869.07M
+41.74%
770.96M
+61.47%
653.02M
+49.42%
597.56M
+40.96%
613.15M
+79.35%
477.47M
+34.6%
437.04M
+39.76%
423.93M
+39.02%
341.87M
+14.01%
Other Non-Current Assets
6.01M
-53.13%
7.39M
-54.48%
9.90M
+1.27%
20.73M
+111.76%
12.83M
+67.46%
16.25M
+123.28%
9.78M
+92.03%
9.79M
-60.36%
7.66M
+11.38%
7.28M
+15.82%
5.09M
-20.54%
24.69M
+583.91%
6.88M
+605.74%
6.28M
+185.68%
6.41M
-52.49%
3.61M
-75.66%
975.00K
-95.77%
2.20M
-91%
13.49M
-46.26%
Total Liabilities
984.82M
+23.76%
943.49M
+22.08%
967.02M
+34.1%
866.95M
+23.43%
795.75M
+19.87%
772.86M
+14.7%
721.11M
+13.76%
702.36M
+8.74%
663.84M
+7.81%
673.81M
+7.73%
633.92M
+0.48%
645.91M
+119.49%
615.74M
+125.29%
625.48M
+129.27%
630.87M
+124.49%
294.27M
+3.97%
273.31M
-13.08%
272.82M
-15.95%
281.03M
-9.76%
Total Current Liabilities
252.58M
+34.56%
212.01M
+16.4%
222.05M
+40.04%
211.71M
+21.81%
187.71M
+32.86%
182.14M
+30.02%
158.56M
+41.01%
173.80M
+34.6%
141.28M
+39.96%
140.09M
+32.75%
112.45M
+9.45%
129.12M
+5.27%
100.94M
-4.49%
105.53M
+26.45%
102.74M
+17.68%
122.66M
+33.73%
105.68M
-6.56%
83.45M
-28.48%
87.31M
-10.06%
Accounts Payable & Accruals
149.13M
+30.92%
118.22M
+20.03%
93.41M
-14.38%
101.89M
-15.59%
113.91M
+12.22%
98.49M
+4.53%
109.09M
+41.15%
120.70M
+42.67%
101.51M
+43.51%
94.22M
+53.09%
77.29M
+14.4%
84.60M
+48.73%
70.73M
+25.67%
61.55M
+7.66%
67.56M
+57.06%
56.88M
+11.01%
56.28M
+19.89%
57.17M
+27.95%
43.02M
+22.67%
Short-Term Debt & Current Portion of Long-Term Debt
67.85M
+32.66%
74.58M
+46.8%
66.44M
+136.52%
56.80M
+81.02%
51.14M
+158.5%
50.81M
+93.18%
28.09M
+67.53%
31.38M
+43.1%
19.79M
+42.65%
26.30M
+21.7%
16.77M
+18.07%
21.93M
+142.14%
13.87M
+88.73%
21.61M
+164.96%
14.20M
+69.69%
9.05M
-35.05%
7.35M
-61.32%
8.16M
-70.97%
8.37M
-63.06%
Income Taxes Payable
2.51M
+5.56%
3.30M
+40.58%
1.93M
-50.08%
3.33M
-16.69%
2.38M
+19.41%
2.35M
-14.47%
3.87M
+94.47%
4.00M
-26.46%
1.99M
+121.99%
2.74M
+70.06%
1.99M
-38.1%
5.43M
-24.42%
896.00K
--
1.61M
--
3.21M
--
7.19M
--
--
--
--
--
--
--
Other Current Liabilities
29.19M
+71.59%
14.27M
-15.1%
56.53M
+231.94%
31.71M
+84.81%
17.01M
-3.23%
16.80M
-0.14%
17.03M
+6.09%
17.16M
+3.49%
17.58M
+16.07%
16.83M
+20.72%
16.05M
+28.1%
16.58M
-17.82%
15.14M
+51.33%
13.94M
--
12.53M
--
20.18M
--
10.01M
--
--
--
--
--
Total Non-Current Liabilities
732.24M
+20.43%
731.48M
+23.83%
744.97M
+32.43%
655.25M
+23.97%
608.04M
+16.36%
590.72M
+10.68%
562.55M
+7.88%
528.56M
+2.28%
522.55M
+1.51%
533.72M
+2.65%
521.47M
-1.26%
516.79M
+201.14%
514.79M
+207.11%
519.95M
+174.58%
528.13M
+172.62%
171.61M
-10.29%
167.63M
-16.74%
189.37M
-8.92%
193.72M
-9.62%
Accrued Expenses - Long-Term
20.57M
+61.46%
18.60M
+68.79%
16.30M
+72.5%
14.44M
+80.19%
12.74M
+82.66%
11.02M
+75.87%
9.45M
+67.61%
8.01M
+52.49%
6.97M
+77.37%
6.27M
+59.55%
5.64M
+37.45%
5.25M
+510.22%
3.93M
-1.45%
3.93M
-7.34%
4.10M
-9.63%
861.00K
-41.35%
3.99M
+81.28%
4.24M
+55.5%
4.54M
+8.05%
Debt - Long-Term
570.53M
+12.27%
578.66M
+17.18%
598.29M
+30.54%
563.28M
+35.91%
508.19M
+23.26%
493.85M
+18.86%
458.33M
+12.82%
414.46M
+1.81%
412.29M
+1.96%
415.50M
+2.52%
406.26M
+0.35%
407.09M
+610.4%
404.38M
+647.95%
405.30M
+161.66%
404.85M
+163.43%
57.30M
-63.24%
54.06M
-65.29%
154.89M
-1.93%
153.69M
-7.4%
Other Non-Current Liabilities
136.09M
+58.51%
132.67M
+56.2%
129.80M
+44.45%
77.53M
-18.58%
85.85M
-8.61%
84.93M
-14.81%
89.86M
-10.43%
95.22M
-3.04%
93.94M
-7.56%
99.70M
-5.26%
100.32M
-12.31%
98.21M
-13.43%
101.62M
-7.25%
105.24M
+248.1%
114.40M
+222.3%
113.45M
+234.38%
109.57M
+152.49%
30.23M
-36.02%
35.50M
-19.64%
Total Shareholders' Equity
891.50M
+24.38%
828.92M
+25.76%
718.68M
-7.79%
591.07M
-26.97%
716.77M
+12.3%
659.15M
-0.41%
779.42M
+32.57%
809.33M
+49.28%
638.29M
+30.7%
661.87M
+31.96%
587.92M
+9.87%
542.16M
+37.09%
488.35M
+38.84%
501.57M
+41.03%
535.13M
+137.73%
395.49M
+84.74%
351.75M
+181.46%
355.66M
+271.54%
225.10M
+129.16%
Shareholders' Equity
885.14M
+24.34%
823.30M
+25.72%
713.89M
-7.8%
587.13M
-27%
711.90M
+12.33%
654.85M
-0.38%
774.28M
+32.6%
804.25M
+49.32%
633.76M
+30.65%
657.33M
+31.89%
583.93M
+9.8%
538.59M
+37.03%
485.08M
+38.82%
498.38M
+40.57%
531.82M
+138.01%
393.06M
+84.79%
349.43M
+181.56%
354.56M
+272.37%
223.45M
+128.37%
Common Equity Attributable to Parent Shareholders
885.14M
+24.34%
823.30M
+25.72%
713.89M
-7.8%
587.13M
-27%
711.90M
+12.33%
654.85M
-0.38%
774.28M
+32.6%
804.25M
+49.32%
633.76M
+30.65%
657.33M
+31.89%
583.93M
+9.8%
538.59M
+37.03%
485.08M
+38.82%
498.38M
+40.57%
531.82M
+138.01%
393.06M
+84.79%
349.43M
+181.56%
354.56M
+272.37%
223.45M
+128.37%
Minority Interest
6.36M
+30.52%
5.62M
+30.95%
4.79M
-6.85%
3.94M
-22.4%
4.87M
+7.69%
4.29M
-5.48%
5.14M
+28.78%
5.08M
+42.21%
4.53M
+38.46%
4.54M
+42.77%
3.99M
+20.78%
3.57M
+46.86%
3.27M
+41.17%
3.18M
+189.01%
3.31M
+100.12%
2.43M
+77.33%
2.31M
+166.4%
1.10M
+116.31%
1.65M
+331.33%
Total Liabilities & Equity
1.88B
+24.05%
1.77B
+23.77%
1.69B
+12.34%
1.46B
-3.55%
1.51B
+16.16%
1.43B
+7.21%
1.50B
+22.81%
1.51B
+27.24%
1.30B
+17.94%
1.34B
+18.51%
1.22B
+4.79%
1.19B
+72.24%
1.10B
+76.64%
1.13B
+79.33%
1.17B
+130.38%
689.76M
+38.76%
625.05M
+42.25%
628.48M
+49.52%
506.13M
+23.55%
Net Debt
572.12M
+6.12%
584.95M
+17.02%
584.15M
+34.37%
569.67M
+70.51%
539.11M
+56.5%
499.88M
+91.23%
434.73M
+133.25%
334.10M
+199.32%
344.47M
+489.33%
261.40M
-8886.72%
186.38M
-501.36%
111.62M
-275.03%
58.45M
-201.41%
-2.98M
-111.71%
-46.44M
-159.93%
-63.77M
-159.41%
-57.64M
-147.87%
25.39M
-81.11%
77.48M
-46.3%
Working Capital
-45.17M
-25.84%
-33.49M
-41.85%
10.24M
-135.81%
-69.92M
-372.18%
-60.90M
-285.51%
-57.59M
-140.93%
-28.61M
-113.07%
25.69M
-90.24%
32.83M
-90.44%
140.69M
-66.32%
218.79M
-50.69%
263.31M
+206.08%
343.25M
+321.89%
417.67M
+251.31%
443.70M
+599.16%
86.03M
+140.16%
81.36M
-961.85%
118.89M
-562.01%
63.46M
-612.48%
