ECOR Balance Sheet (2017-2025) | ECOR

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.56M9.39M13.22M1.52M88.36M26.26M7.60M6.95M8.73M6.55M13.56M15.62M14.86M3.83M4.24M9.06M23.73M38.00M34.69M29.88M26.33M21.64M17.71M11.91M8.44M13.46M10.33M7.85M10.30M4.93M3.70M3.78M3.37M7.86M7.04M
Short-term Investments (Quarter) 23.95M7.47M54.25M60.96M45.41M32.40M26.94M10.50M4.00M22.14M18.39M16.39M9.03M1.00M0.25M0.25M0.25M0.25M0.25M0.25M0.25M0.25M3.90M8.02M8.52M3.98M3.77M5.09M4.60M
Cash & Current Investments (Quarter) 8.56M9.39M37.17M1.52M95.83M80.51M68.56M52.37M41.13M33.49M24.06M15.62M18.86M25.97M22.63M25.45M32.75M39.00M34.69M29.88M26.58M21.89M17.96M12.16M8.69M13.71M10.58M8.10M14.20M12.95M12.22M7.76M7.14M12.95M11.63M
Receivables - Net (Quarter) 0.10M0.19M0.23M0.27M0.21M0.50M0.21M0.50M0.27M0.12M0.18M0.27M0.26M0.37M0.33M0.44M0.36M0.57M0.36M0.40M0.21M0.24M0.59M0.72M0.47M0.54M0.55M1.37M0.06M0.81M1.48M1.03M
Receivables (Quarter) 0.10M0.19M0.23M0.27M0.21M0.50M0.21M0.50M0.27M0.12M0.18M0.27M0.26M0.37M0.33M0.44M0.36M0.57M0.36M0.40M0.21M0.24M0.59M0.72M0.47M0.54M0.55M1.37M0.06M0.81M1.48M1.03M
Raw Materials (Quarter) 0.12M0.41M0.64M0.82M1.19M1.18M0.92M1.20M1.01M0.58M1.28M
Work In Process (Quarter) 0.02M0.02M0.19M0.95M1.94M3.43M0.19M0.10M0.03M0.03M0.06M
Finished Goods (Quarter) 0.19M0.32M0.30M0.18M0.45M0.40M0.56M0.43M0.39M0.60M0.29M
Inventory (Quarter) 0.33M0.75M1.12M1.95M3.59M5.00M3.11M0.89M0.66M0.76M0.79M0.88M0.94M1.08M1.08M1.36M1.58M1.74M1.97M1.98M2.48M2.37M2.50M2.16M2.51M2.58M1.96M1.68M1.73M1.43M1.21M1.63M
Prepaid Assets (Quarter) 0.57M2.86M3.10M1.92M0.99M0.54M1.60M1.09M0.84M0.18M1.66M1.29M0.94M0.24M1.48M1.05M0.67M0.23M1.07M0.83M0.53M0.11M1.04M0.84M0.63M0.36M1.07M1.04M0.77M0.92M1.46M1.40M
Current Assets (Quarter) 39.03M99.73M84.96M72.70M57.24M47.17M38.95M26.53M17.40M19.92M28.60M25.06M27.59M25.41M41.88M37.54M32.49M29.12M25.31M21.17M15.37M11.40M17.84M14.29M11.71M17.96M16.78M16.30M11.97M10.56M17.35M15.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.17M0.38M0.41M0.38M0.39M0.40M0.37M0.35M0.32M0.29M0.27M0.24M0.22M0.20M0.17M0.15M0.12M0.10M0.08M0.05M0.03M0.11M0.18M0.20M0.19M0.18M0.17M0.16M0.18M0.20M0.19M0.38M
Intangibles (Quarter) 0.54M0.72M0.72M0.73M0.49M0.45M0.39M0.31M0.22M
Goodwill & Intangibles (Quarter) 0.54M0.72M0.72M0.73M0.49M0.45M0.39M0.31M0.22M
Other Non-Current Assets (Quarter) 0.03M0.03M0.06M0.42M0.98M1.31M1.21M1.13M1.07M0.99M0.92M0.83M0.76M0.69M0.63M0.59M0.64M0.25M0.25M0.77M0.89M0.82M0.76M0.49M0.45M0.44M0.36M0.27M0.19M0.14M0.24M0.05M
Non-Current Assets (Quarter) 0.20M0.41M0.47M0.81M5.26M3.38M5.14M8.93M8.97M8.74M8.47M6.45M6.16M5.89M5.69M5.29M4.69M4.36M4.18M3.58M2.93M2.82M2.27M1.81M2.18M4.40M4.27M4.17M4.07M4.00M4.07M3.00M
Assets (Quarter) 39.23M100.14M85.42M73.50M62.50M50.55M44.09M35.46M26.36M28.66M37.08M31.52M33.75M31.30M47.57M42.83M37.18M33.48M29.49M24.76M18.30M14.22M20.11M16.10M13.89M22.36M21.05M20.47M16.04M14.56M21.41M18.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.84M6.89M1.44M2.70M1.86M2.27M5.63M5.21M3.65M1.87M2.03M2.08M2.11M2.30M1.25M0.94M2.23M2.05M1.90M2.13M2.00M2.28M3.03M2.16M2.32M1.46M1.24M1.83M1.76M2.57M3.07M2.71M
Notes Payables (Quarter) 0.46M0.11M0.55M0.73M0.31M0.55M
Payables (Quarter) 0.84M6.89M1.44M2.70M1.86M2.27M6.09M5.32M3.65M2.43M2.76M2.39M2.66M2.30M1.25M0.94M2.23M2.05M1.90M2.13M2.00M2.28M3.03M2.16M2.32M1.46M1.24M1.83M1.76M2.57M3.07M2.71M
Accumulated Expenses (Quarter) 3.04M1.31M4.37M3.26M4.46M3.72M3.34M0.76M2.15M2.54M2.97M2.15M0.96M1.40M4.49M0.51M3.52M1.50M4.84M0.88M0.74M1.87M2.35M1.36M5.45M6.31M2.89M5.73M6.65M8.61M8.26M
Other Accumulated Expenses (Quarter) 0.10M0.03M0.65M0.95M0.74M0.93M0.73M0.84M1.89M0.37M0.78M0.75M0.70M0.35M0.60M0.44M0.38M0.19M0.27M0.02M0.24M0.66M0.96M0.21M0.36M0.78M0.05M0.81M0.32M0.18M
Short term Debt (Quarter) 2.24M
Current Leases (Quarter) 0.21M0.38M0.44M0.49M0.51M0.50M0.51M0.53M0.54M0.54M0.06M0.06M0.06M0.07M0.07M0.07M0.08M0.08M0.09M0.09M0.09M0.34M0.36M0.36M0.36M0.41M0.47M0.38M
Current Taxes (Quarter) 0.54M0.55M0.26M0.27M0.09M0.05M0.13M0.16M0.18M0.22M0.27M0.35M0.32M0.33M0.38M0.41M0.51M0.48M0.52M
Current Deferred Revenue (Quarter) 0.15M0.02M0.04M0.18M0.24M0.13M0.08M0.04M0.08M0.06M0.07M0.05M
Total Current Liabilities (Quarter) 6.12M6.91M4.77M7.07M5.33M7.11M10.25M9.14M7.35M5.08M5.81M5.89M5.34M5.76M5.74M5.49M4.68M5.64M6.64M7.04M5.85M6.58M8.51M8.12M7.83M7.25M7.91M9.15M7.86M9.62M12.14M11.35M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.86M1.33M1.10M0.86M6.53M6.61M
Non-Current Deffered Revenue (Quarter) 0.31M0.28M0.26M0.25M
Minority Interest (Quarter) 122.27M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M0.64M
Operating Leases (Quarter) 4.00M1.68M1.55M1.42M1.28M1.18M1.04M0.89M0.87M0.92M0.72M0.70M0.68M0.66M0.65M0.62M0.60M0.58M0.56M0.54M1.57M3.63M3.68M3.77M3.82M3.83M3.82M2.42M
Total Liabilities (Quarter) 6.43M98.83M7.19M5.03M7.32M9.33M8.79M11.80M10.56M8.63M7.12M8.18M7.87M7.08M6.68M6.45M6.18M5.37M6.31M7.29M7.67M6.45M7.16M9.07M8.66M9.39M10.88M11.59M12.93M11.68M13.45M22.48M20.38M
Shareholder's Equity
Total Debt (Quarter) 2.24M0.86M1.33M1.10M0.86M6.53M6.61M
Common Equity (Quarter) -89.47M-98.83M92.95M80.39M66.19M53.17M41.76M32.29M24.90M17.73M21.54M28.90M23.64M26.67M24.62M41.12M36.65M31.82M27.17M22.20M17.09M11.85M7.06M11.04M7.44M4.50M11.47M9.46M7.54M4.37M1.11M-1.07M-1.71M
Shareholder's Equity (Quarter) -89.47M-98.83M92.95M80.39M66.19M53.17M41.76M32.29M24.90M17.73M21.54M28.90M23.64M26.67M24.62M41.12M36.65M31.82M27.17M22.20M17.09M11.85M7.06M11.04M7.44M4.50M11.47M9.46M7.54M4.37M1.11M-1.07M-1.71M
Liabilities and Shareholders Equity (Quarter) 39.23M100.14M85.42M73.50M62.50M50.55M44.09M35.46M26.36M28.66M37.08M31.52M33.75M31.30M47.57M42.83M37.18M33.48M29.49M24.76M18.30M14.22M20.11M16.10M13.89M22.36M21.05M20.47M16.04M14.56M21.41M18.67M
Retained Earnings (Quarter) -152.93M-9.79M0.03M0.06M-52.19M0.11M0.11M-0.04M-91.44M-96.18M-0.19M-0.25M-112.37M-0.10M-119.26M-124.21M-0.01M-0.07M-0.15M-0.07M-152.24M-0.08M-0.10M-0.06M0.01M0.04M0.18M-177.09M0.07M-0.02M-0.01M-191.06M
Treasury Shares (Quarter) 0.19M1.24M0.11M0.05M1.01M1.15M0.04M70.000.00M935.000.93M0.13M0.12M0.12M0.23M0.23M0.42M0.42M0.45M0.46M0.51M0.45M0.59M0.57M