Econocom Group SE (EBR: ECONB)
2.040
-0.020 (-0.97%)
Sep 3, 2024, 5:35 PM CET
Econocom Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 260.5 | 226.6 | 404.8 | 405.9 | 649.3 | 593.8 | Upgrade
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Cash & Short-Term Investments | 260.5 | 226.6 | 404.8 | 405.9 | 649.3 | 593.8 | Upgrade
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Cash Growth | 95.86% | -44.02% | -0.27% | -37.49% | 9.35% | -2.40% | Upgrade
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Accounts Receivable | 806.3 | 739.8 | 837 | 745.8 | 848.9 | 1,037 | Upgrade
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Other Receivables | 38.5 | 44.4 | 51.4 | 61.5 | 57.8 | 75.2 | Upgrade
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Receivables | 844.8 | 784.2 | 888.4 | 807.3 | 906.7 | 1,112 | Upgrade
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Inventory | 83.2 | 80.1 | 103.6 | 122.6 | 76.7 | 60.1 | Upgrade
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Prepaid Expenses | 46.7 | 32.6 | 26.1 | 32.1 | 30.4 | 27.8 | Upgrade
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Other Current Assets | 180.9 | 310.1 | 197.7 | 131.3 | 132.6 | 264.7 | Upgrade
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Total Current Assets | 1,416 | 1,434 | 1,621 | 1,499 | 1,796 | 2,058 | Upgrade
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Property, Plant & Equipment | 88.9 | 86 | 95.6 | 86.8 | 89.9 | 92.5 | Upgrade
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Long-Term Investments | 21.9 | 9.9 | 9.1 | 16.3 | 13.9 | 14.3 | Upgrade
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Goodwill | 525.1 | 525.1 | 554.2 | 494.9 | 499.5 | 512.9 | Upgrade
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Other Intangible Assets | 44.8 | 46.1 | 43.3 | 36.6 | 47.6 | 57.2 | Upgrade
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Long-Term Deferred Tax Assets | 29.1 | 24.7 | 27.7 | 39.9 | 37.8 | 37.4 | Upgrade
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Other Long-Term Assets | 123 | 134.8 | 131.7 | 143.9 | 155.7 | 155.3 | Upgrade
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Total Assets | 2,268 | 2,280 | 2,502 | 2,338 | 2,660 | 2,937 | Upgrade
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Accounts Payable | 663.1 | 648.2 | 741.2 | 707.2 | 775.2 | 756.9 | Upgrade
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Accrued Expenses | 145.8 | 162.1 | 183.8 | 168.8 | 204.2 | 212.5 | Upgrade
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Short-Term Debt | 50.3 | 46.1 | 43.7 | 68.3 | 19.6 | 22.2 | Upgrade
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Current Portion of Long-Term Debt | 105.8 | 23.2 | 195.6 | 79.2 | 258.9 | 340.8 | Upgrade
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Current Portion of Leases | 29.8 | 35.4 | 36.4 | 40.6 | 48.4 | 53.1 | Upgrade
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Current Income Taxes Payable | 14.1 | 12.7 | 10.7 | 17.2 | 13.2 | 18 | Upgrade
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Current Unearned Revenue | 152.5 | 154.2 | 173.1 | 176.5 | 184.9 | 203 | Upgrade
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Other Current Liabilities | 143.3 | 195.9 | 145.6 | 146.3 | 126.7 | 182.8 | Upgrade
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Total Current Liabilities | 1,305 | 1,278 | 1,530 | 1,404 | 1,631 | 1,789 | Upgrade
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Long-Term Debt | 268.2 | 313.6 | 267.3 | 261.2 | 274.3 | 392.8 | Upgrade
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Long-Term Leases | 46.3 | 45.2 | 65.1 | 82.1 | 85.3 | 96.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 21.1 | 19.3 | 12.8 | 16.3 | 11.8 | 10.2 | Upgrade
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Other Long-Term Liabilities | 134.3 | 121.7 | 139.3 | 99.2 | 142.5 | 126.7 | Upgrade
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Total Liabilities | 1,802 | 1,805 | 2,045 | 1,899 | 2,187 | 2,453 | Upgrade
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Common Stock | 23.7 | 23.7 | 23.7 | 23.7 | 23.5 | 23.5 | Upgrade
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Additional Paid-In Capital | 115.3 | 142.7 | 171.2 | 194.8 | 213.6 | 213.6 | Upgrade
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Retained Earnings | 23.5 | 63.4 | 63.8 | 65.6 | 46.8 | 44.7 | Upgrade
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Treasury Stock | -19.2 | -16.6 | -131.4 | -106 | -23 | -90.9 | Upgrade
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Comprensive Income & Other | 255.4 | 200.7 | 262.9 | 202.4 | 145.2 | 219.3 | Upgrade
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Total Common Equity | 398.7 | 413.9 | 390.2 | 380.5 | 406.1 | 410.2 | Upgrade
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Minority Interest | 67 | 60.8 | 66.6 | 58.3 | 66.9 | 73.7 | Upgrade
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Shareholders' Equity | 465.7 | 474.7 | 456.8 | 438.8 | 473 | 483.9 | Upgrade
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Total Liabilities & Equity | 2,268 | 2,280 | 2,502 | 2,338 | 2,660 | 2,937 | Upgrade
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Total Debt | 500.4 | 463.5 | 608.1 | 531.4 | 686.5 | 905.4 | Upgrade
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Net Cash (Debt) | -239.9 | -236.9 | -203.3 | -125.5 | -37.2 | -311.6 | Upgrade
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Net Cash Per Share | -1.37 | -1.33 | -1.01 | -0.58 | -0.15 | -1.23 | Upgrade
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Filing Date Shares Outstanding | 171.52 | 172.6 | 178.75 | 184.98 | 211.1 | 219.05 | Upgrade
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Total Common Shares Outstanding | 171.52 | 172.6 | 178.75 | 184.98 | 211.1 | 221.92 | Upgrade
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Working Capital | 111.4 | 155.8 | 90.5 | 95.1 | 164.6 | 268.9 | Upgrade
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Book Value Per Share | 2.32 | 2.40 | 2.18 | 2.06 | 1.92 | 1.85 | Upgrade
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Tangible Book Value | -171.2 | -157.3 | -207.3 | -151 | -141 | -159.9 | Upgrade
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Tangible Book Value Per Share | -1.00 | -0.91 | -1.16 | -0.82 | -0.67 | -0.72 | Upgrade
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Land | 35 | 34.2 | 35.1 | 29.9 | 31.2 | 25 | Upgrade
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Machinery | 68.5 | 67 | 72.5 | 68.8 | 68.4 | 73.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.