Econocom Group SE (LON:0RPX)

Econocom Group SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	361	330.1	226.6	404.8	405.9	649.3
Cash & Short-Term Investments	361	330.1	226.6	404.8	405.9	649.3
Cash Growth	38.58%	45.67%	-44.02%	-0.27%	-37.49%	9.35%
Accounts Receivable	810	820.8	739.8	837	745.8	848.9
Other Receivables	-	47.1	44.4	51.4	61.5	57.8
Receivables	810	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	317	173.3	310.1	197.7	131.3	132.6
Total Current Assets	1,488	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	533	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	360	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	805	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	26	129.5	196.1	145.6	146.3	126.7
Total Current Liabilities	831	1,425	1,320	1,530	1,404	1,631
Long-Term Debt	569	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	531	124.3	121.6	139.3	99.2	142.5
Total Liabilities	1,931	1,919	1,846	2,045	1,899	2,187
Common Stock	409	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	409	425.5	411.2	390.2	380.5	406.1
Minority Interest	41	48.7	60.1	66.6	58.3	66.9
Shareholders' Equity	450	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	569	481.8	463.5	608.1	531.4	686.5
Net Cash (Debt)	-208	-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	657	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	-124	-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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.