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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	361.1	330.1	226.6	404.8	405.9	649.3
Cash & Short-Term Investments	361.1	330.1	226.6	404.8	405.9	649.3
Cash Growth	38.62%	45.67%	-44.02%	-0.27%	-37.49%	9.35%
Accounts Receivable	777.4	820.8	739.8	837	745.8	848.9
Other Receivables	43.5	47.1	44.4	51.4	61.5	57.8
Receivables	820.9	867.9	784.2	888.4	807.3	906.7
Inventory	93.9	80.1	80.1	103.6	122.6	76.7
Prepaid Expenses	79.9	84.5	70	26.1	32.1	30.4
Other Current Assets	181	173.3	310.1	197.7	131.3	132.6
Total Current Assets	1,537	1,536	1,471	1,621	1,499	1,796
Property, Plant & Equipment	75.9	85	86	95.6	86.8	89.9
Long-Term Investments	11.9	9.8	9.9	9.1	16.3	13.9
Goodwill	533.3	525.4	525.1	554.2	494.9	499.5
Other Intangible Assets	44.2	41.8	46.1	43.3	36.6	47.6
Long-Term Deferred Tax Assets	23.2	23.1	24.7	27.7	39.9	37.8
Other Long-Term Assets	136.2	152.1	134.8	131.7	143.9	155.7
Total Assets	2,381	2,393	2,317	2,502	2,338	2,660
Accounts Payable	645.7	696.5	648.2	741.2	707.2	775.2
Accrued Expenses	131.3	173.3	162.1	183.8	168.8	204.2
Short-Term Debt	44.9	51.9	46.1	43.7	68.3	19.6
Current Portion of Long-Term Debt	28.8	84.7	23.2	195.6	79.2	258.9
Current Portion of Leases	21.8	26.5	35.4	36.4	40.6	48.4
Current Income Taxes Payable	14.1	13.3	12.7	10.7	17.2	13.2
Current Unearned Revenue	205.9	249	196.1	173.1	176.5	184.9
Other Current Liabilities	137.9	129.5	196.1	145.6	146.3	126.7
Total Current Liabilities	1,230	1,425	1,320	1,530	1,404	1,631
Long-Term Debt	481.2	274.5	313.6	267.3	261.2	274.3
Long-Term Leases	41.2	44.2	45.2	65.1	82.1	85.3
Pension & Post-Retirement Benefits	29.3	28.7	27.3	30.5	36.5	41.8
Long-Term Deferred Tax Liabilities	28.2	22.3	18.1	12.8	16.3	11.8
Other Long-Term Liabilities	121.2	124.3	121.6	139.3	99.2	142.5
Total Liabilities	1,932	1,919	1,846	2,045	1,899	2,187
Common Stock	23.7	23.7	23.7	23.7	23.7	23.5
Additional Paid-In Capital	99	115.3	142.7	171.2	194.8	213.6
Retained Earnings	0.8	37.8	63.4	63.8	65.6	46.8
Treasury Stock	-8.3	-28.4	-16.6	-131.4	-106	-23
Comprehensive Income & Other	293.7	277.1	198	262.9	202.4	145.2
Total Common Equity	408.9	425.5	411.2	390.2	380.5	406.1
Minority Interest	40.7	48.7	60.1	66.6	58.3	66.9
Shareholders' Equity	449.6	474.2	471.3	456.8	438.8	473
Total Liabilities & Equity	2,381	2,393	2,317	2,502	2,338	2,660
Total Debt	617.9	481.8	463.5	608.1	531.4	686.5
Net Cash (Debt)	-256.8	-151.7	-236.9	-203.3	-125.5	-37.2
Net Cash Per Share	-1.54	-0.89	-1.33	-1.01	-0.58	-0.15
Filing Date Shares Outstanding	167.05	167.05	172.6	178.75	184.98	211.1
Total Common Shares Outstanding	167.05	167.05	172.6	178.75	184.98	211.1
Working Capital	306.4	111.2	151.1	90.5	95.1	164.6
Book Value Per Share	2.45	2.55	2.38	2.18	2.06	1.92
Tangible Book Value	-168.6	-141.7	-160	-207.3	-151	-141
Tangible Book Value Per Share	-1.01	-0.85	-0.93	-1.16	-0.82	-0.67
Land	37.2	36.4	34.2	35.1	29.9	31.2
Machinery	69.9	67.3	67	72.5	68.8	68.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.