Econocom Group SE (EBR: ECONB)

Econocom Group SE Balance Sheet

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

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

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