Econocom Group SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	523.4	330.1	226.6	404.8	405.9
Cash & Short-Term Investments	523.4	330.1	226.6	404.8	405.9
Cash Growth	58.56%	45.67%	-44.02%	-0.27%	-37.49%
Accounts Receivable	732.1	824.5	739.8	837	745.8
Other Receivables	63.1	43.4	44.4	51.4	61.5
Receivables	795.2	867.9	784.2	888.4	807.3
Inventory	83.7	80.1	80.1	103.6	122.6
Prepaid Expenses	71.7	84.5	70	26.1	32.1
Other Current Assets	130.3	173.3	310.1	197.7	131.3
Total Current Assets	1,604	1,536	1,471	1,621	1,499
Property, Plant & Equipment	97.3	85	86	95.6	86.8
Long-Term Investments	6.3	9.8	9.9	9.1	16.3
Goodwill	589.8	525.4	525.1	554.2	494.9
Other Intangible Assets	45	41.8	46.1	43.3	36.6
Long-Term Deferred Tax Assets	19	23.1	24.7	27.7	39.9
Other Long-Term Assets	129.8	152.1	134.8	131.7	143.9
Total Assets	2,512	2,393	2,317	2,502	2,338
Accounts Payable	691.5	696.5	648.2	741.2	707.2
Accrued Expenses	204.2	173.3	162.1	183.8	168.8
Short-Term Debt	48	51.9	46.1	43.7	68.3
Current Portion of Long-Term Debt	19.8	84.7	23.2	195.6	79.2
Current Portion of Leases	23.2	26.5	35.4	36.4	40.6
Current Income Taxes Payable	16.7	13.3	12.7	10.7	17.2
Current Unearned Revenue	243.5	249	196.1	173.1	176.5
Other Current Liabilities	94.3	129.5	196.1	145.6	146.3
Total Current Liabilities	1,341	1,425	1,320	1,530	1,404
Long-Term Debt	479.7	274.5	313.6	267.3	261.2
Long-Term Leases	53.2	44.2	45.2	65.1	82.1
Pension & Post-Retirement Benefits	30.4	28.7	27.3	30.5	36.5
Long-Term Deferred Tax Liabilities	21.3	22.3	18.1	12.8	16.3
Other Long-Term Liabilities	130.8	124.3	121.6	139.3	99.2
Total Liabilities	2,057	1,919	1,846	2,045	1,899
Common Stock	23.7	23.7	23.7	23.7	23.7
Additional Paid-In Capital	99	115.3	142.7	171.2	194.8
Retained Earnings	5.2	37.8	63.4	63.8	65.6
Treasury Stock	-8.6	-28.4	-16.6	-131.4	-106
Comprehensive Income & Other	320.1	277.1	198	262.9	202.4
Total Common Equity	439.4	425.5	411.2	390.2	380.5
Minority Interest	16	48.7	60.1	66.6	58.3
Shareholders' Equity	455.4	474.2	471.3	456.8	438.8
Total Liabilities & Equity	2,512	2,393	2,317	2,502	2,338
Total Debt	623.9	481.8	463.5	608.1	531.4
Net Cash (Debt)	-100.5	-151.7	-236.9	-203.3	-125.5
Net Cash Per Share	-0.61	-0.89	-1.33	-1.01	-0.58
Filing Date Shares Outstanding	162.76	167.05	172.6	178.75	184.98
Total Common Shares Outstanding	162.76	167.05	172.6	178.75	184.98
Working Capital	263.1	111.2	151.1	90.5	95.1
Book Value Per Share	2.70	2.55	2.38	2.18	2.06
Tangible Book Value	-195.4	-141.7	-160	-207.3	-151
Tangible Book Value Per Share	-1.20	-0.85	-0.93	-1.16	-0.82
Land	44.9	36.4	34.2	35.1	29.9
Machinery	76.9	67.3	67	72.5	68.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.