Econocom Group SE (EBR:ECONB)
Belgium · Delayed Price · Currency is EUR 1.480
-0.010 (-0.67%)
Aug 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 396 | 523.4 | 330.1 | 226.6 | 404.8 | 405.9 |
Cash & Short-Term Investments | 396 | 523.4 | 330.1 | 226.6 | 404.8 | 405.9 |
Cash Growth | -24.34% | 58.56% | 45.67% | -44.02% | -0.27% | -37.49% |
Accounts Receivable | 767 | 732.1 | 824.5 | 739.8 | 837 | 745.8 |
Other Receivables | - | 63.1 | 43.4 | 44.4 | 51.4 | 61.5 |
Receivables | 767 | 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 | 289 | 130.3 | 173.3 | 310.1 | 197.7 | 131.3 |
Total Current Assets | 1,452 | 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 | 594 | 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 | 396 | 129.8 | 152.1 | 134.8 | 131.7 | 143.9 |
Total Assets | 2,442 | 2,512 | 2,393 | 2,317 | 2,502 | 2,338 |
Accounts Payable | 855 | 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 | 855 | 1,341 | 1,425 | 1,320 | 1,530 | 1,404 |
Long-Term Debt | 626 | 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 | 535 | 130.8 | 124.3 | 121.6 | 139.3 | 99.2 |
Total Liabilities | 2,016 | 2,057 | 1,919 | 1,846 | 2,045 | 1,899 |
Common Stock | 416 | 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 | 416 | 439.4 | 425.5 | 411.2 | 390.2 | 380.5 |
Minority Interest | 10 | 16 | 48.7 | 60.1 | 66.6 | 58.3 |
Shareholders' Equity | 426 | 455.4 | 474.2 | 471.3 | 456.8 | 438.8 |
Total Liabilities & Equity | 2,442 | 2,512 | 2,393 | 2,317 | 2,502 | 2,338 |
Total Debt | 626 | 623.9 | 481.8 | 463.5 | 608.1 | 531.4 |
Net Cash (Debt) | -230 | -100.5 | -151.7 | -236.9 | -203.3 | -125.5 |
Net Cash Growth | - | - | - | - | - | - |
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 | 597 | 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 | -178 | -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 |