In 2018, the average payment period to suppliers was 55.4 days (49.1 days at the end of 2017). This increase is due to the decision to extend its payment terms of the main suppliers with payment terms of less than 30 days upon the visit of the sound financial situation of Ercros, since with the rest of Ercros suppliers has reduced the period of payments.
On December 31, 2018, payments exceeding 60 days accounted for 43% of all payments made (34% in 2017). Ercros expects that the cash generation from its current activity will allow it in 2019 to continue reducing the percentage of payments that exceed 60 days, in line with that achieved in the two previous years.
Click the link to obtain financial information of Ercros from the last 10 years.
Interim statement*
Results first quarter*
Financial report corresponding to the second quarter* Consolidated interim financial statements* Consolidated interim management report* Results first semester* Results first semester*
Interim statement*
Results third quarter*
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Interim statement* Results first quarter*
Financial report corresponding to the second quarter* Consolidated interim financial statements* Consolidated interim management report* Results first semester*
Interim statement* Results third quarter*
Financial report corresponding to the fourth quarter* Audit report, annual accounts, annual report and management report for the year consolidated* Audit report, annual accounts, annual report and management report for the year of the individual company* Corporate governance report* Corporate social responsibility report and non-financial information status 2018* Consolidated annual accounts*
Interim statement* Results first quarter*
Financial report corresponding to the second quarter* Consolidated interim financial statements* Consolidated interim management report* Results first semester*
Interim statement* Results third quarter*
Financial report corresponding to the fourth quarter* Audit report, annual accounts, annual report and management report for the year consolidated* Audit report, annual accounts, annual report and management report for the year of the individual company* Corporate governance report* Corporate social responsibility report* Consolidated annual accounts*
Financial report corresponding to the second quarter* Consolidated interim financial statements* Consolidated interim management report*
Financial report corresponding to the fourth quarter* Audit report, annual accounts, annual report and management report for the year consolidated* Audit report, annual accounts, annual report and management report for the year of the individual company* Consolidated annual accounts* Clarifications submitted to the CNMV regarding financial information*
Financial report corresponding to the second quarter* Consolidated interim financial statements* Consolidated interim management report*
Financial report corresponding to the fourth quarter* Audit report, annual accounts, annual report and management report for the year consolidated* Audit report, annual accounts, annual report and management report for the year of the individual company*
Financial report corresponding to the second quarter* Consolidated interim financial statement* Consolidated interim management report*
Financial report corresponding to the fourth quarter* Audit report, annual accounts, annual report and management report for the year consolidated* Audit report, annual accounts, annual report and management report for the year of the individual company*
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