ERO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-15	2023-09-30	2023-06-30	2023-04-11	2023-03-15	2022-09-30	1234
Total Current Assets	199487000	173278511	280783000	331241000	392427000	444188000	1234
Cash and Short Term Investments	111738000	87180150	180393000	236647000	317402000	359798000	1234
Cash & Equivalents	111738000	44542488	124382000	209908000	177702000	210244000	1234
Short Term Investments	0	42637662	56011000	26739000	139700000	149554000	1234
Receivables	28275000	33063768	38355000	45546000	32778000	45807000	1234
Inventory	42254000	42221665	41410000	32590000	30955000	31176000	1234
Other Current Assets	17220000	10812928	20625000	16458000	11292000	7407000	1234
Total Assets	1511688000	1295880194	1335682000	1221840000	1188076000	1104087000	1234
Total Non-Current Assets	1312201000	1122601683	1054899000	890599000	795649000	659899000	1234
Property, Plant and Equipment	1281934000	1065535507	1032492000	869072000	770960000	653018000	1234
Goodwill and Intangible Assets	-9020610	2	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	9020610	12734671	6127318	8185455	10382290	0	1234
Other Long Term Assets	30267000	44331503	16279682	13341545	14306710	6881000	1234
Total Current Liabilities	173800000	140606854	140090000	112448000	129121000	100943000	1234
Accounts Payable	74877000	55000125	49298000	36128000	42931000	31800000	1234
Notes Payable/Short Term Debt	31377000	19690174	26300000	16766000	21926000	13870000	1234
Tax Payables	13139000	1979467	11987000	11739000	13475000	7906000	1234
Deferred Revenue	17159000	17493752	16826000	16051000	16580000	15144000	1234
Other Current Liabilities	37248000	46443336	35679000	31764000	34209000	32223000	1234
Total Liabilities	702357000	660653371	673808000	633916000	645911000	615736000	1234
Total Non-Current Liabilities	528557000	520046517	533718000	521468000	516790000	514793000	1234
Total Long Term Debt	414459000	405702186	415498000	406261000	407094000	404379000	1234
Deferred Tax Liabilities Non-Current	10863000	8415472	12253000	9247000	6229000	4861000	1234
Other Long Term Liabilities	103235000	105928859	105967000	105960000	103467000	105553000	1234
Total Equity	809331000	635226822	661874000	587924000	542165000	488351000	1234
Non-Controlling Interest	5081000	4503312	4543000	3993000	3573000	3268000	1234
Total Stockholders' Equity	804250000	630723510	657331000	583931000	538592000	485083000	1234
Retained Earnings (Accumulated Deficit)	549530000	510522384	510456000	480880000	456726000	434567000	1234
Accumulated Other Comprehensive Income/(Loss)	-16616000	-50735663	-12998000	-59861000	-66189000	-87456000	1234
Common Stock	271336000	162349145	159873000	152273000	148055000	137972000	1234
Additional Paid in Capital	0	8587644	0	10639000	0	-87456000	1234
Total Liabilities & Shareholders' Equity	1511688000	1295880194	1335682000	1221840000	1188076000	1104087000	1234
Total Investments	9020610	55372333	56011000	26739000	139700000	149554000	1234
Total Debt	445836000	430000170	441798000	423027000	429020000	418249000	1234
Net Debt	334098000	385457682	317416000	213119000	251318000	208005000	1234

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