Econocom Group SE (EBR:ECONB)

Econocom Group SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.1	226.6	404.8	405.9	649.3
Cash & Short-Term Investments	330.1	226.6	404.8	405.9	649.3
Cash Growth	45.68%	-44.02%	-0.27%	-37.49%	9.35%
Accounts Receivable	820.8	739.8	837	745.8	848.9
Other Receivables	47.1	44.4	51.4	61.5	57.8
Receivables	867.9	784.2	888.4	807.3	906.7
Inventory	80.1	80.1	103.6	122.6	76.7
Prepaid Expenses	84.5	70	26.1	32.1	30.4
Other Current Assets	173.3	310.1	197.7	131.3	132.6
Total Current Assets	1,536	1,471	1,621	1,499	1,796
Property, Plant & Equipment	85	86	95.6	86.8	89.9
Long-Term Investments	9.8	9.9	9.1	16.3	13.9
Goodwill	525.4	525.1	554.2	494.9	499.5
Other Intangible Assets	41.8	46.1	43.3	36.6	47.6
Long-Term Deferred Tax Assets	23.1	24.7	27.7	39.9	37.8
Other Long-Term Assets	152.1	134.8	131.7	143.9	155.7
Total Assets	2,393	2,317	2,502	2,338	2,660
Accounts Payable	696.5	648.2	741.2	707.2	775.2
Accrued Expenses	173.3	162.1	183.8	168.8	204.2
Short-Term Debt	51.9	46.1	43.7	68.3	19.6
Current Portion of Long-Term Debt	84.7	23.2	195.6	79.2	258.9
Current Portion of Leases	26.5	35.4	36.4	40.6	48.4
Current Income Taxes Payable	13.3	12.7	10.7	17.2	13.2
Current Unearned Revenue	249	196.1	173.1	176.5	184.9
Other Current Liabilities	129.5	196.1	145.6	146.3	126.7
Total Current Liabilities	1,425	1,320	1,530	1,404	1,631
Long-Term Debt	274.5	313.6	267.3	261.2	274.3
Long-Term Leases	44.2	45.2	65.1	82.1	85.3
Long-Term Deferred Tax Liabilities	22.3	18.1	12.8	16.3	11.8
Other Long-Term Liabilities	124.3	121.6	139.3	99.2	142.5
Total Liabilities	1,919	1,846	2,045	1,899	2,187
Common Stock	23.7	23.7	23.7	23.7	23.5
Additional Paid-In Capital	115.3	142.7	171.2	194.8	213.6
Retained Earnings	37.8	63.4	63.8	65.6	46.8
Treasury Stock	-28.4	-16.6	-131.4	-106	-23
Comprehensive Income & Other	277.1	198	262.9	202.4	145.2
Total Common Equity	425.5	411.2	390.2	380.5	406.1
Minority Interest	48.7	60.1	66.6	58.3	66.9
Shareholders' Equity	474.2	471.3	456.8	438.8	473
Total Liabilities & Equity	2,393	2,317	2,502	2,338	2,660
Total Debt	481.8	463.5	608.1	531.4	686.5
Net Cash (Debt)	-151.7	-236.9	-203.3	-125.5	-37.2
Net Cash Per Share	-0.89	-1.33	-1.01	-0.58	-0.15
Filing Date Shares Outstanding	167.05	172.6	178.75	184.98	211.1
Total Common Shares Outstanding	167.05	172.6	178.75	184.98	211.1
Working Capital	111.2	151.1	90.5	95.1	164.6
Book Value Per Share	2.55	2.38	2.18	2.06	1.92
Tangible Book Value	-141.7	-160	-207.3	-151	-141
Tangible Book Value Per Share	-0.85	-0.93	-1.16	-0.82	-0.67
Land	36.4	34.2	35.1	29.9	31.2
Machinery	67.3	67	72.5	68.8	68.4

Source: S&P Capital IQ. Standard template. Financial Sources.