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Información financiera

Financial information

The following sets out the details of the periodical public information sent by Ercros to the National Securities Market Commission (CNMV). Ercros guarantees that the financial information that appear on this website corresponds exactly to the one sent by the company to the CNMV and disseminated by this organisation.

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.

  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014

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Annual report

Ercros Informe anual consolidado SA 2018
Previous years

Relevant events

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Summary of the 2018 results presentation press conference.



Antonio Zabalza, president of Ercros
December 28, 2019
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