Econocom Group SE (LON:0RPX)

Econocom Group SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330	226.6	404.8	405.9	649.3
Cash & Short-Term Investments	330	226.6	404.8	405.9	649.3
Cash Growth	45.63%	-44.02%	-0.27%	-37.49%	9.35%
Accounts Receivable	860	739.8	837	745.8	848.9
Other Receivables	-	44.4	51.4	61.5	57.8
Receivables	860	784.2	888.4	807.3	906.7
Inventory	-	80.1	103.6	122.6	76.7
Prepaid Expenses	-	32.6	26.1	32.1	30.4
Other Current Assets	303	310.1	197.7	131.3	132.6
Total Current Assets	1,493	1,434	1,621	1,499	1,796
Property, Plant & Equipment	-	86	95.6	86.8	89.9
Long-Term Investments	-	9.9	9.1	16.3	13.9
Goodwill	525	525.1	554.2	494.9	499.5
Other Intangible Assets	-	46.1	43.3	36.6	47.6
Long-Term Deferred Tax Assets	-	24.7	27.7	39.9	37.8
Other Long-Term Assets	375	134.8	131.7	143.9	155.7
Total Assets	2,393	2,280	2,502	2,338	2,660
Accounts Payable	888	648.2	741.2	707.2	775.2
Accrued Expenses	-	162.1	183.8	168.8	204.2
Short-Term Debt	-	46.1	43.7	68.3	19.6
Current Portion of Long-Term Debt	-	23.2	195.6	79.2	258.9
Current Portion of Leases	-	35.4	36.4	40.6	48.4
Current Income Taxes Payable	-	12.7	10.7	17.2	13.2
Current Unearned Revenue	-	154.2	173.1	176.5	184.9
Other Current Liabilities	30	195.9	145.6	146.3	126.7
Total Current Liabilities	918	1,278	1,530	1,404	1,631
Long-Term Debt	425	313.6	267.3	261.2	274.3
Long-Term Leases	-	45.2	65.1	82.1	85.3
Long-Term Deferred Tax Liabilities	-	19.3	12.8	16.3	11.8
Other Long-Term Liabilities	576	121.7	139.3	99.2	142.5
Total Liabilities	1,919	1,805	2,045	1,899	2,187
Common Stock	425	23.7	23.7	23.7	23.5
Additional Paid-In Capital	-	142.7	171.2	194.8	213.6
Retained Earnings	-	63.4	63.8	65.6	46.8
Treasury Stock	-	-16.6	-131.4	-106	-23
Comprehensive Income & Other	-	200.7	262.9	202.4	145.2
Total Common Equity	425	413.9	390.2	380.5	406.1
Minority Interest	49	60.8	66.6	58.3	66.9
Shareholders' Equity	474	474.7	456.8	438.8	473
Total Liabilities & Equity	2,393	2,280	2,502	2,338	2,660
Total Debt	425	463.5	608.1	531.4	686.5
Net Cash (Debt)	-95	-236.9	-203.3	-125.5	-37.2
Net Cash Per Share	-0.55	-1.33	-1.01	-0.58	-0.15
Filing Date Shares Outstanding	170.41	172.6	178.75	184.98	211.1
Total Common Shares Outstanding	170.41	172.6	178.75	184.98	211.1
Working Capital	575	155.8	90.5	95.1	164.6
Book Value Per Share	2.49	2.40	2.18	2.06	1.92
Tangible Book Value	-100	-157.3	-207.3	-151	-141
Tangible Book Value Per Share	-0.59	-0.91	-1.16	-0.82	-0.67
Land	-	34.2	35.1	29.9	31.2
Machinery	-	67	72.5	68.8	68.4

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