Econocom Group SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	523	330.1	226.6	404.8	405.9
Cash & Short-Term Investments	523	330.1	226.6	404.8	405.9
Cash Growth	58.44%	45.67%	-44.02%	-0.27%	-37.49%
Accounts Receivable	785	820.8	739.8	837	745.8
Other Receivables	-	47.1	44.4	51.4	61.5
Receivables	785	867.9	784.2	888.4	807.3
Inventory	-	80.1	80.1	103.6	122.6
Prepaid Expenses	-	84.5	70	26.1	32.1
Other Current Assets	241	173.3	310.1	197.7	131.3
Total Current Assets	1,549	1,536	1,471	1,621	1,499
Property, Plant & Equipment	-	85	86	95.6	86.8
Long-Term Investments	-	9.8	9.9	9.1	16.3
Goodwill	590	525.4	525.1	554.2	494.9
Other Intangible Assets	-	41.8	46.1	43.3	36.6
Long-Term Deferred Tax Assets	-	23.1	24.7	27.7	39.9
Other Long-Term Assets	373	152.1	134.8	131.7	143.9
Total Assets	2,512	2,393	2,317	2,502	2,338
Accounts Payable	907	696.5	648.2	741.2	707.2
Accrued Expenses	-	173.3	162.1	183.8	168.8
Short-Term Debt	-	51.9	46.1	43.7	68.3
Current Portion of Long-Term Debt	-	84.7	23.2	195.6	79.2
Current Portion of Leases	-	26.5	35.4	36.4	40.6
Current Income Taxes Payable	-	13.3	12.7	10.7	17.2
Current Unearned Revenue	-	249	196.1	173.1	176.5
Other Current Liabilities	13	129.5	196.1	145.6	146.3
Total Current Liabilities	920	1,425	1,320	1,530	1,404
Long-Term Debt	560	274.5	313.6	267.3	261.2
Long-Term Leases	-	44.2	45.2	65.1	82.1
Pension & Post-Retirement Benefits	-	28.7	27.3	30.5	36.5
Long-Term Deferred Tax Liabilities	-	22.3	18.1	12.8	16.3
Other Long-Term Liabilities	577	124.3	121.6	139.3	99.2
Total Liabilities	2,057	1,919	1,846	2,045	1,899
Common Stock	439	23.7	23.7	23.7	23.7
Additional Paid-In Capital	-	115.3	142.7	171.2	194.8
Retained Earnings	-	37.8	63.4	63.8	65.6
Treasury Stock	-	-28.4	-16.6	-131.4	-106
Comprehensive Income & Other	-	277.1	198	262.9	202.4
Total Common Equity	439	425.5	411.2	390.2	380.5
Minority Interest	16	48.7	60.1	66.6	58.3
Shareholders' Equity	455	474.2	471.3	456.8	438.8
Total Liabilities & Equity	2,512	2,393	2,317	2,502	2,338
Total Debt	560	481.8	463.5	608.1	531.4
Net Cash (Debt)	-37	-151.7	-236.9	-203.3	-125.5
Net Cash Per Share	-	-0.89	-1.33	-1.01	-0.58
Filing Date Shares Outstanding	-	167.05	172.6	178.75	184.98
Total Common Shares Outstanding	-	167.05	172.6	178.75	184.98
Working Capital	629	111.2	151.1	90.5	95.1
Book Value Per Share	-	2.55	2.38	2.18	2.06
Tangible Book Value	-151	-141.7	-160	-207.3	-151
Tangible Book Value Per Share	-	-0.85	-0.93	-1.16	-0.82
Land	-	36.4	34.2	35.1	29.9
Machinery	-	67.3	67	72.5	68.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.