Econocom Group SE
ECONB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €330,100 | €226,600 | €404,800 | €405,900 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €864,200 | €817,500 | €837,000 | €745,800 |
| Inventory | €80,100 | €80,100 | €103,600 | €122,600 |
| Other Curr. Assets | €261,600 | €309,400 | €275,200 | €224,900 |
| Total Curr. Assets | €1,536,000 | €1,433,600 | €1,620,600 | €1,499,200 |
| Property Plant & Equip (Net) | €84,900 | €86,000 | €95,600 | €86,800 |
| Goodwill | €525,400 | €525,100 | €554,200 | €494,900 |
| Intangibles | €41,800 | €46,100 | €597,500 | €531,500 |
| Long-Term Investments | €181,700 | €9,900 | €160,500 | €180,800 |
| Tax Assets | €23,100 | €24,700 | €27,700 | €39,900 |
| Other NC Assets | -€100 | €154,200 | -€554,200 | -€494,900 |
| Total NC Assets | €856,800 | €846,000 | €881,300 | €839,000 |
| Other Assets | €100 | €0 | €0 | €0 |
| Total Assets | €2,392,900 | €2,279,600 | €2,501,900 | €2,338,200 |
| Liabilities | – | – | – | – |
| Payables | €696,500 | €648,200 | €741,200 | €707,300 |
| Short-Term Debt | €193,200 | €132,600 | €299,800 | €210,900 |
| Tax Payable | €186,600 | €12,700 | €10,700 | €17,200 |
| Deferred Revenue | €0 | €0 | €173,200 | €171,400 |
| Other Curr. Liab. | €348,400 | €484,300 | €305,200 | €297,300 |
| Total Curr. Liab. | €1,424,700 | €1,277,800 | €1,530,100 | €1,404,100 |
| LT Debt | €409,800 | €436,900 | €411,100 | €418,600 |
| Deferred Rev, NC | €0 | €1,200 | €143,800 | €157,400 |
| Deferred Tax Liab, NC | €22,300 | €18,100 | €12,800 | €16,300 |
| Other NC Liab. | €61,900 | €70,900 | €0 | €60,400 |
| Total NC Liab. | €494,000 | €527,100 | €515,000 | €495,300 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €191,900 | €187,700 | €204,300 | €220,800 |
| Total Liabilities | €1,918,700 | €1,804,900 | €2,045,100 | €1,899,400 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €23,700 | €23,700 | €23,700 | €23,700 |
| Retained Earnings | €37,800 | €255,600 | €63,800 | €273,900 |
| AOCI | €6,000 | €200,700 | €262,900 | -€5,900 |
| Other Equity | €335,600 | -€66,100 | €39,800 | €88,800 |
| Total Equity | €425,500 | €413,900 | €390,200 | €380,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €48,700 | €60,800 | €66,600 | €58,300 |
| Total Liab. & Tot. Equity | €2,392,900 | €2,279,600 | €2,501,900 | €2,338,200 |
| Net Debt | €272,900 | €342,900 | €306,100 | €223,600 |