Ecolumber S.A.
ISIN: ES0127232017 | Ticker: ECO | LEI: 959800XL1Q2FK0S18W48
Country: Spain
We are the leading food enterprise in Spain, global No. 1 in rice, with a strong position worldwide in pasta premium and fresh pasta.
We work under a multi-company, multi-country and multi-brand business model. In this context, we are established through 34 subsidiaries in the rice and pasta markets in Europe and North America and have a growing presence in other countries in the Middle East, Africa and Asia.
It has a decentralised culture in our subsidiaries for certain management areas, such as Commercial and Marketing, Logistics, Procurements, Human Resources and Environment, with a clear focus on an adequate business for each country, taking account of its specific idiosyncrasies, culture, laws, etc. At a higher level, the parent company (Ebro Foods, S.A.), with a light, dynamic structure, is responsible for defining the Group’s overall strategy and management guidelines.
2004
Served areaWorldwide
Headcount49
HeadquartersC/ Bruc 114, 8037 Barcelona – Spain
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 32,253,561.00 | 32,683,998.00 | N/A |
| Noncurrent Assets | N/A | 24,788,782.00 | 24,697,295.00 | N/A |
| Property Plant And Equipment | N/A | 10,777,101.00 | 10,522,908.00 | N/A |
| Noncurrent Biological Assets | N/A | 5,885,344.00 | 6,332,853.00 | N/A |
| Deferred Tax Assets | N/A | 388,163.00 | 438,672.00 | N/A |
| Noncurrent Financial Assets At Amortised Cost | N/A | 91,094.00 | 71,094.00 | N/A |
| Current Assets | N/A | 7,464,779.00 | 7,986,703.00 | N/A |
| Inventories | N/A | 2,431,820.00 | 4,135,078.00 | N/A |
| Trade And Other Current Receivables | N/A | 2,470,725.00 | 2,531,442.00 | N/A |
| Current Financial Assets At Amortised Cost | N/A | 183,966.00 | 171,436.00 | N/A |
| Cash and cash equivalents | 926,047.00 | 638,152.00 | 512,309.00 | 506,290.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,690,268.00 | 571,290.00 | 384,000.00 |
| Equity And Liabilities | N/A | 32,253,561.00 | 32,683,998.00 | N/A |
| Equity | 17,560,179.00 | 12,550,385.00 | 12,996,027.00 | N/A |
| Issued Capital | N/A | 22,957,062.00 | 22,957,062.00 | N/A |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | -2,519,577.00 | -5,023,090.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | -8,854,058.00 | -1,643,791.00 |
| Share Premium | N/A | 2,006,370.00 | 0.00 | N/A |
| Treasury Shares | N/A | 480,494.00 | 480,494.00 | N/A |
| Other Reserves | N/A | -802,106.00 | -896,877.00 | N/A |
| Additional Paidin Capital | N/A | 0.00 | 2,789,827.00 | 0.00 |
| Noncurrent Liabilities | N/A | 11,381,187.00 | 12,115,156.00 | N/A |
| Noncurrent Government Grants | N/A | 266,487.00 | 238,152.00 | 220,266.00 |
| Deferred Tax Liabilities | N/A | 919,591.00 | 845,313.00 | N/A |
| Longterm Borrowings | N/A | 10,195,109.00 | 11,031,691.00 | 11,909,762.00 |
| Current Liabilities | N/A | 8,321,988.00 | 7,572,815.00 | N/A |
| Other Current Financial Liabilities | N/A | 3,649,877.00 | 5,287,144.00 | N/A |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 5,287,144.00 | 6,974,456.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 15,295,213.00 | 15,901,649.00 | N/A |
| Other Income | -570,006.00 | 773,102.00 | N/A |
| Changes In Inventories Of Finished Goods And Work In Progress | 785.00 | 22,809.00 | N/A |
| Other Work Performed By Entity And Capitalised | 882,358.00 | 213,752.00 | N/A |
| Raw Materials And Consumables Used | 12,828,355.00 | 13,163,144.00 | N/A |
| Services Expense | 276,864.00 | 171,093.00 | 157,527.00 |
| Employee Benefits Expense | 2,310,658.00 | 2,033,245.00 | N/A |
| Depreciation And Amortisation Expense | 767,932.00 | 1,035,183.00 | N/A |
| Other Expense By Nature | 2,591,685.00 | 2,531,083.00 | N/A |
| Other Gains Losses | -1,758.00 | 17,603.00 | N/A |
| Profit Loss From Operating Activities | -4,563,584.00 | -2,124,097.00 | N/A |
| Finance Income | 127.00 | 20.00 | N/A |
| Finance Costs | 376,373.00 | 425,607.00 | N/A |
| Profit Loss Before Tax | -5,284,019.00 | -2,621,835.00 | N/A |
| Income Tax Expense Continuing Operations | -316,859.00 | -102,258.00 | N/A |
| Profit Loss From Continuing Operations | -4,967,160.00 | -2,519,577.00 | N/A |
| Profit (loss) | -4,967,160.00 | -2,519,577.00 | -5,023,090.00 |
| Profit Loss Attributable To Owners Of Parent | -4,967,160.00 | -2,519,577.00 | N/A |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -4,967,160.00 | -2,519,577.00 | -5,023,090.00 |
| Adjustments For Finance Costs | N/A | 376,373.00 | 425,607.00 | N/A |
| Adjustments For Decrease Increase In Inventories | N/A | 732,150.00 | -1,399,282.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 767,932.00 | 1,035,184.00 | N/A |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 1,435,017.00 | 97,221.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 48,947.00 | 175,393.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 308,023.00 | 322,959.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -2,308,857.00 | -3,091,452.00 | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 34,224.00 | 1,025,057.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,656,548.00 | 405,678.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 254,029.00 | 60,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -1,876,971.00 | 559,379.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 4,684,838.00 | 4,220,432.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 819,950.00 | 1,827,759.00 | N/A |
| Proceeds From Government Grants Classified As Financing Activities | N/A | 33,045.00 | 13,557.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 3,897,933.00 | 2,406,230.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -287,895.00 | -125,843.00 | -6,019.00 |
| Cash and cash equivalents | 926,047.00 | 638,152.00 | 512,309.00 | 506,290.00 |
Please note that some sums might not add up.
ES0127232017
LEI959800XL1Q2FK0S18W48
SectorAgricultural Products & Services
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