Econocom Group SE
ECONB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €330 | €227 | €405 | €406 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €864 | €818 | €837 | €746 |
| Inventory | €80 | €80 | €104 | €123 |
| Other Curr. Assets | €262 | €309 | €275 | €225 |
| Total Curr. Assets | €1,536 | €1,434 | €1,621 | €1,499 |
| Property Plant & Equip (Net) | €85 | €86 | €96 | €87 |
| Goodwill | €525 | €525 | €554 | €495 |
| Intangibles | €42 | €46 | €598 | €532 |
| Long-Term Investments | €182 | €10 | €161 | €181 |
| Tax Assets | €23 | €25 | €28 | €40 |
| Other NC Assets | -€0 | €154 | -€554 | -€495 |
| Total NC Assets | €857 | €846 | €881 | €839 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,393 | €2,280 | €2,502 | €2,338 |
| Liabilities | – | – | – | – |
| Payables | €697 | €648 | €741 | €707 |
| Short-Term Debt | €193 | €133 | €300 | €211 |
| Tax Payable | €187 | €13 | €11 | €17 |
| Deferred Revenue | €0 | €0 | €173 | €171 |
| Other Curr. Liab. | €348 | €484 | €305 | €297 |
| Total Curr. Liab. | €1,425 | €1,278 | €1,530 | €1,404 |
| LT Debt | €410 | €437 | €411 | €419 |
| Deferred Rev, NC | €0 | €1 | €144 | €157 |
| Deferred Tax Liab, NC | €22 | €18 | €13 | €16 |
| Other NC Liab. | €62 | €71 | €0 | €60 |
| Total NC Liab. | €494 | €527 | €515 | €495 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €192 | €188 | €204 | €221 |
| Total Liabilities | €1,919 | €1,805 | €2,045 | €1,899 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €24 | €24 | €24 | €24 |
| Retained Earnings | €38 | €256 | €64 | €274 |
| AOCI | €6 | €201 | €263 | -€6 |
| Other Equity | €336 | -€66 | €40 | €89 |
| Total Equity | €426 | €414 | €390 | €381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €49 | €61 | €67 | €58 |
| Total Liab. & Tot. Equity | €2,393 | €2,280 | €2,502 | €2,338 |
| Net Debt | €273 | €343 | €306 | €224 |