Econocom Group SE (ECONB.BR)

EUR 1.83

(-0.65%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.27 Billion 2.5 Billion 2.33 Billion 2.65 Billion 2.93 Billion 3 Billion
Total Current Assets 1.43 Billion 1.62 Billion 1.49 Billion 1.79 Billion 2.05 Billion 2.04 Billion
Cash And Short Term Investments 226.6 Million 404.8 Million 405.9 Million 649.3 Million 593.8 Million 608.4 Million
Cash and Cash Equivalents 226.6 Million 404.8 Million 405.9 Million 649.3 Million 593.8 Million 608.4 Million
Short Term Investments - - - - - 1.6 Million
Net Receivables 817.5 Million 909.4 Million 816 Million 906.2 Million 1.13 Billion 1.19 Billion
Inventory 81.2 Million 113.8 Million 133.6 Million 94.6 Million 69.5 Million 52.1 Million
Other Current Assets 308.3 Million 192.6 Million 143.7 Million 145.6 Million 261.89 Million 192.1 Million
Total Non-Current Assets 846 Million 881.3 Million 838.99 Million 864.1 Million 878.6 Million 772 Million
Net PPE 86 Million 95.6 Million 86.8 Million 89.9 Million 92.5 Million 48.6 Million
Good Will And Intangible Assets 571.2 Million 1.15 Billion 1.02 Billion 1.04 Billion 1.08 Billion 714.5 Million
Good Will 525.1 Million 554.2 Million 494.9 Million 499.5 Million 512.9 Million 631.1 Million
Intangible Assets 46.1 Million 597.5 Million 531.5 Million 547.1 Million 570.1 Million 83.4 Million
Long-Term Investments 164 Million 160.5 Million 180.8 Million 189.3 Million 178.6 Million 8.9 Million
Tax Assets 24.8 Million 27.7 Million 39.9 Million 37.8 Million 37.4 Million 33.8 Million
Other Non Current Assets - -554.2 Million -494.9 Million -499.5 Million -512.9 Million -33.8 Million
Other Assets - - 1.00 - 1.00 190.3 Million
Total Liabilities 1.8 Billion 2.04 Billion 1.89 Billion 2.18 Billion 2.45 Billion 2.51 Billion
Total Current Liabilities 1.27 Billion 1.53 Billion 1.4 Billion 1.63 Billion 1.78 Billion 1.81 Billion
Account Payables 648.2 Million 741.2 Million 707.3 Million 775.2 Million 756.9 Million 854 Million
Tax Payables 12.7 Million 10.7 Million 17.2 Million 13.2 Million 18 Million 14.9 Million
Short Term Debt 133.69 Million 299.8 Million 210.9 Million 354.7 Million 436.5 Million 381.1 Million
Deferred Revenue 154.2 Million 173.2 Million 176.5 Million 184.9 Million 203 Million 205.2 Million
Other Current Liabilities 341.7 Million 315.9 Million 309.4 Million 316.3 Million 392.9 Million 376.8 Million
Total Non Current Liabilities 527.1 Million 515 Million 495.3 Million 555.8 Million 663.6 Million 435.3 Million
Long-Term Debt 313.6 Million 267.3 Million 261.2 Million 274.3 Million 392.8 Million 435.3 Million
Deferred Revenue Non Current 123.3 Million 143.8 Million 157.4 Million 161.2 Million 177.6 Million 428.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 70.9 Million 91.1 Million 60.4 Million 108.5 Million 83 Million -435.3 Million
Other Liabilities - - - - - 265.5 Million
Total Equity 474.7 Million 456.79 Million 438.8 Million 472.9 Million 483.9 Million 491.3 Million
Stock Holders Equity 413.9 Million 390.2 Million 380.5 Million 406 Million 410.2 Million 396.4 Million
Common Stock 23.7 Million 23.7 Million 23.7 Million 23.5 Million 23.5 Million 23.5 Million
Retained Earnings 255.6 Million 313.6 Million 273.9 Million 203.9 Million 270.5 Million 39.4 Million
Accumulated other comprehensive income 8.5 Million 13.1 Million -5.9 Million -12 Million -6.5 Million -8 Million
Common Stock Equity 413.9 Million 390.2 Million 380.5 Million 406 Million 410.2 Million 396.4 Million
Capital Lease Obligation 123.3 Million 143.8 Million 157.4 Million 161.2 Million 177.6 Million 141.8 Million
Total Investments 164 Million 160.5 Million 180.8 Million 189.3 Million 178.6 Million 8.9 Million
Total Debt 570.6 Million 710.9 Million 629.5 Million 790.2 Million 1 Billion 958.2 Million
Net Debt 344 Million 306.1 Million 223.6 Million 140.9 Million 413.1 Million 349.8 Million

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