Econocom Group SE
ECONB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €361,100 | €330,100 | €260,500 | €226,600 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €777,400 | €864,200 | €848,100 | €817,500 |
| Inventory | €93,900 | €80,100 | €83,200 | €80,100 |
| Other Curr. Assets | €224,500 | €176,800 | €177,600 | €271,600 |
| Total Curr. Assets | €1,536,800 | €1,536,000 | €1,416,100 | €1,471,000 |
| Property Plant & Equip (Net) | €75,900 | €84,900 | €88,900 | €86,000 |
| Goodwill | €533,300 | €525,400 | €525,100 | €525,100 |
| Intangibles | €44,200 | €41,800 | €44,800 | €46,100 |
| Long-Term Investments | €11,900 | €181,700 | €21,900 | €164,000 |
| Tax Assets | €0 | €23,100 | €0 | €24,800 |
| Other NC Assets | €179,000 | -€100 | €171,200 | €0 |
| Total NC Assets | €844,300 | €856,800 | €851,900 | €846,000 |
| Other Assets | €0 | €100 | €0 | €0 |
| Total Assets | €2,381,100 | €2,392,900 | €2,268,000 | €2,279,600 |
| Liabilities | – | – | – | – |
| Payables | €645,700 | €696,500 | €663,100 | €648,200 |
| Short-Term Debt | €73,700 | €136,600 | €156,100 | €69,300 |
| Tax Payable | €0 | €186,600 | €14,100 | €12,700 |
| Deferred Revenue | €0 | €0 | €0 | €154,200 |
| Other Curr. Liab. | €357,900 | €521,700 | €309,900 | €179,600 |
| Total Curr. Liab. | €1,230,400 | €1,424,700 | €1,304,700 | €1,277,800 |
| LT Debt | €481,200 | €274,500 | €268,200 | €313,600 |
| Deferred Rev, NC | €0 | €0 | €0 | €1,200 |
| Deferred Tax Liab, NC | €28,200 | €22,300 | €21,100 | €18,100 |
| Other NC Liab. | €178,700 | €61,900 | €80,000 | €70,900 |
| Total NC Liab. | €701,100 | €494,000 | €497,600 | €527,100 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €63,000 | €191,900 | €76,100 | €123,300 |
| Total Liabilities | €1,931,500 | €1,918,700 | €1,802,300 | €1,804,900 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €23,700 | €23,700 | €23,700 | €23,700 |
| Retained Earnings | €800 | €37,800 | €273,000 | €63,400 |
| AOCI | €293,700 | €6,000 | €5,900 | €198,000 |
| Other Equity | €0 | €100 | €0 | €0 |
| Total Equity | €408,900 | €425,500 | €398,700 | €411,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €40,700 | €48,700 | €67,000 | €60,800 |
| Total Liab. & Tot. Equity | €2,381,100 | €2,392,900 | €2,268,000 | €2,279,600 |
| Net Debt | €193,800 | €81,000 | €163,800 | €156,300 |