Econocom Group SE
ECONB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €361 | €330 | €261 | €227 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €777 | €864 | €848 | €818 |
| Inventory | €94 | €80 | €83 | €80 |
| Other Curr. Assets | €225 | €177 | €178 | €272 |
| Total Curr. Assets | €1,537 | €1,536 | €1,416 | €1,471 |
| Property Plant & Equip (Net) | €76 | €85 | €89 | €86 |
| Goodwill | €533 | €525 | €525 | €525 |
| Intangibles | €44 | €42 | €45 | €46 |
| Long-Term Investments | €12 | €182 | €22 | €164 |
| Tax Assets | €0 | €23 | €0 | €25 |
| Other NC Assets | €179 | -€0 | €171 | €0 |
| Total NC Assets | €844 | €857 | €852 | €846 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,381 | €2,393 | €2,268 | €2,280 |
| Liabilities | – | – | – | – |
| Payables | €646 | €697 | €663 | €648 |
| Short-Term Debt | €74 | €137 | €156 | €69 |
| Tax Payable | €0 | €187 | €14 | €13 |
| Deferred Revenue | €0 | €0 | €0 | €154 |
| Other Curr. Liab. | €358 | €522 | €310 | €180 |
| Total Curr. Liab. | €1,230 | €1,425 | €1,305 | €1,278 |
| LT Debt | €481 | €275 | €268 | €314 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €28 | €22 | €21 | €18 |
| Other NC Liab. | €179 | €62 | €80 | €71 |
| Total NC Liab. | €701 | €494 | €498 | €527 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €63 | €192 | €76 | €123 |
| Total Liabilities | €1,932 | €1,919 | €1,802 | €1,805 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €24 | €24 | €24 | €24 |
| Retained Earnings | €1 | €38 | €273 | €63 |
| AOCI | €294 | €6 | €6 | €198 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €409 | €426 | €399 | €411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €41 | €49 | €67 | €61 |
| Total Liab. & Tot. Equity | €2,381 | €2,393 | €2,268 | €2,280 |
| Net Debt | €194 | €81 | €164 | €156 |