Econocom Group SE (ECONB.BR) - Balance Sheet Statement

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ECONB.BR
Financials

2.02 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	226.6	404.8	405.9	649.3	593.8	608.4	237.9	348.7	209.6	207.3	150.139	79.85	144.772	217.873	62.522	56.768	61.255	76.616	60.065	48.8	84.761	58.08	50.425
Short Term Investments Numbers are in millions	0	0	0	0	0	1.6	1	1.7	0.6	6.685	1.004	2.679	0	0	0	0	0	0	0	0	0	0	11.587
Cash and Short Term Investments Numbers are in millions	226.6	404.8	405.9	649.3	593.8	608.4	237.9	348.7	209.6	207.3	150.139	79.85	144.772	217.873	62.522	56.768	61.255	76.616	60.065	48.8	84.761	58.08	50.425
Net Receivables Numbers are in millions	817.5	909.4	816	906.2	1,133	1,194.3	1,050.5	820.5	723.7	672.6	1.004	710.437	606.276	686.587	196.502	229.386	184.022	0	0	162.96	144.28	171.445	154.427
Inventory Numbers are in millions	81.2	113.8	133.6	94.6	69.5	52.1	49.1	39.2	22.1	27.3	20.317	25.626	14.858	16.253	6.185	7.614	8.232	5.176	8.664	3.784	8.426	10.667	16.577
Other Current Assets Numbers are in millions	308.3	192.6	143.7	145.6	261.9	192.1	190	149.9	171.4	128.7	780.065	1.839	21.151	48.119	9.107	7.026	5.498	175.593	159.192	14.368	17.509	13.423	7.035
Total Current Assets Numbers are in millions	1,433.6	1,620.6	1,499.2	1,795.7	2,058.2	2,046.9	1,527.5	1,358.3	1,126.8	1,035.9	951.525	817.752	787.057	968.832	274.316	300.794	259.007	257.385	227.921	229.912	254.976	253.615	228.464
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86	95.6	86.8	89.9	92.5	48.6	48.4	41.4	30.1	26.2	21.746	13.33	13.364	13.469	9.144	9.571	8.397	9.956	11.517	54.131	56.967	104.822	32.293
Goodwill Numbers are in millions	525.1	554.2	494.9	499.5	512.9	631.1	598.8	539.1	483.5	384.8	331.49	149.207	134.222	147.672	28.856	28.774	25.541	16.556	14.661	9.989	7.68	10.351	7.677
Intangible Assets Numbers are in millions	46.1	597.5	531.5	547.1	570.1	83.4	79.6	67.6	64.1	57.6	59.239	47.79	48.639	51.661	3.414	2.65	1.758	1.441	0.877	1.411	1.192	1.448	2.472
Goodwill and Intangible Assets Numbers are in millions	571.2	1,151.7	1,026.4	1,046.6	1,083	714.5	678.4	606.7	547.6	442.4	390.729	196.997	182.861	199.333	32.27	31.424	27.299	17.997	15.538	11.4	8.872	11.799	10.149
Long Term Investments Numbers are in millions	164	160.5	180.8	189.3	178.6	8.9	6.3	4.3	2.7	0.9	17.007	9.738	0	0	0	0	0	0	0	0	0	0	0.239
Tax Assets Numbers are in millions	24.8	27.7	39.9	37.8	37.4	33.8	21.2	13.9	14.1	14.799	23.626	14.656	13.104	36.703	7.898	7.27	5.923	3.857	2.334	0	0	0	11.587
Other Non-Current Assets Numbers are in millions	0	-554.2	-494.9	-499.5	-512.9	-33.8	-21.2	-13.9	-14.1	-14.799	66.511	45.841	47.259	35.378	23.511	18.567	15.148	15.766	19.484	11.331	15.856	18.157	1.174
Total Non-Current Assets Numbers are in millions	846	881.3	839	864.1	878.6	772	733.1	652.4	580.4	469.5	519.619	280.562	256.588	284.883	72.823	66.832	56.767	47.576	48.873	76.862	81.695	134.778	55.442
Total Assets Numbers are in millions	2,279.6	2,501.9	2,338.2	2,659.8	2,936.8	3,009.2	2,424.4	2,134.5	1,817.5	1,605.3	1,471.144	1,098.314	1,043.645	1,253.715	347.139	367.626	315.774	304.961	276.794	306.774	336.671	388.393	283.906
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	648.2	741.2	707.3	775.2	756.9	854	735	635.6	531.9	464.1	494.944	502.774	596.3	717.418	177.541	204.219	113.693	118.244	101.672	0	0	0	0
Short Term Debt Numbers are in millions	133.7	299.8	210.9	354.7	436.5	381.1	194.4	158.9	131.1	15.637	105.378	22.987	3.36	0	0	0	1.913	15.773	10.81	0.841	3.208	0.063	5.585
Tax Payables Numbers are in millions	12.7	10.7	17.2	13.2	18	14.9	17.1	19	16.5	214.088	188.571	92.27	3.097	12.007	1.366	1.435	2.45	1.506	2.702	0	0	0	0
Deferred Revenue Numbers are in millions	154.2	173.2	176.5	184.9	203	205.2	157.3	136.4	141.4	-15.637	249.619	271.14	96.126	0	0	0	94.09	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	341.7	315.9	309.4	316.3	392.9	376.8	302.6	338.7	285.5	536	178.196	16.263	100.18	228.994	51.836	56.654	0.074	69.689	65.61	176.009	199.002	217.198	146.51
Total Current Liabilities Numbers are in millions	1,277.8	1,530.1	1,404.1	1,631.1	1,789.3	1,817.1	1,389.3	1,269.6	1,089.9	1,000.1	1,028.137	813.164	795.966	946.412	229.377	260.873	209.77	203.706	178.092	176.85	202.21	217.261	152.095
Non-Current Liabilities:
Long Term Debt Numbers are in millions	313.6	267.3	261.2	274.3	392.8	435.3	265.6	388.5	278.5	210	123.94	81.104	88.04	0	0	0	15.246	7.469	7.029	2.002	2.517	3.564	5.095
Deferred Revenue Non-Current Numbers are in millions	123.3	143.8	157.4	161.2	177.6	428.7	256.1	382.2	268.8	203.133	34.028	26.098	499.646	0	0	0	3.151	123.806	103.735	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.3	12.8	16.3	11.8	10.2	6.6	9.5	6.3	9.7	6.867	19.313	14.186	11.974	29.388	5.731	3.748	2.892	2.742	1.718	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	70.9	91.1	60.4	108.5	83	-435.3	-265.6	-388.5	-278.5	-210	5.756	6.59	-487.484	138.23	27.428	18.556	1.343	-121.103	-101.83	47.657	58.384	79.749	41.838
Total Non-Current Liabilities Numbers are in millions	527.1	515	495.3	555.8	663.6	435.3	265.6	388.5	278.5	210	183.037	127.978	112.176	167.618	33.159	22.304	22.632	12.914	10.652	49.659	60.901	83.313	46.933
Total Liabilities Numbers are in millions	1,804.9	2,045.1	1,899.4	2,186.9	2,452.9	2,517.9	1,944.4	1,855.5	1,537	1,324	1,211.174	941.142	908.142	1,114.03	262.536	283.177	232.402	216.62	188.744	226.509	263.111	300.574	199.028
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	8	8.6	7.1	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.7	23.7	23.7	23.5	23.5	23.5	23.5	21.6	21.6	21.6	19.874	17.077	17.077	17.077	16.181	16.181	16.181	16.181	16.181	16.038	16.038	16.038	16.017
Retained Earnings Numbers are in millions	255.6	313.6	273.9	203.9	270.5	39.4	86.4	33.4	57.8	31.2	44.138	47.448	21.512	28.778	20.331	18.821	18	10.17	14.177	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.5	13.1	-5.9	-12	-6.5	-8	-8.6	-7.1	-3.8	10.4	-48.006	-33.82	-31.614	-31.459	-17.849	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	126.1	39.8	88.8	190.6	122.7	333.5	267.7	146.4	148.7	196.6	243.852	126.275	128.647	125.222	65.868	49.337	49.022	61.877	57.328	63.465	56.012	70.683	68.067
Total Shareholders Equity Numbers are in millions	413.9	390.2	380.5	406	410.2	396.4	377.6	201.4	228.1	259.8	259.858	156.98	135.622	139.618	84.531	84.339	83.203	88.228	87.686	79.503	72.05	86.721	84.084
Total Equity Numbers are in millions	474.7	456.8	438.8	472.9	483.9	491.3	480	279	280.5	281.3	259.97	157.172	135.503	139.685	84.603	84.449	83.372	88.341	88.05	79.884	72.805	87.27	84.481
Total Liabilities & Shareholders Equity Numbers are in millions	2,279.6	2,501.9	2,338.2	2,659.8	2,936.8	3,009.2	2,424.4	2,134.5	1,817.5	1,602.417	1,471.144	1,098.314	1,043.645	1,253.715	347.139	367.626	315.774	304.961	276.794	306.774	336.671	388.393	283.906

Econocom Group SE

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