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

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ECONB.BR
Financials

1.8 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024	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	330.1	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	154.1	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	330.1	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	864.2	739.8	837	745.8	906.2	1,036.6	1,260.7	1,050.5	877.8	723.7	726.9	683.123	671.289	605.11	685.862	196.033	224.633	183.925	165.963	150.943	0	0	0	0
Inventory Numbers are in millions	80.1	80.1	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	261.6	387.1	285.4	224.9	220.8	367.7	192.1	190	149.9	171.4	128.7	97.946	47.787	22.317	48.844	9.576	11.779	5.498	9.573	8.213	177.328	161.789	184.868	161.462
Total Current Assets Numbers are in millions	1,536	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	84.9	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	525.4	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	41.8	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	567.2	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	0	9.9	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	23.1	24.7	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	181.6	154.2	-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	856.8	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	2,392.9	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	696.5	648.2	741.2	707.3	775.2	756.9	854	735	635.6	522.9	464.1	494.558	502.814	495.946	578.006	177.541	204.219	152.526	182.056	101.672	0	0	0	0
Short Term Debt Numbers are in millions	193.2	132.6	273.4	188.1	326.9	416	356	176.5	92.1	114.9	100.2	70.477	38.743	37.31	0	0	0	1.913	3.725	10.81	0.841	3.208	0.063	5.585
Tax Payables Numbers are in millions	186.6	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	0	0	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	348.4	484.3	504.8	491.5	515.8	395.4	592.2	303.4	522.9	435.6	221.712	274.145	179.337	259.613	356.399	50.47	55.219	52.881	16.419	62.908	176.009	199.002	217.198	146.51
Total Current Liabilities Numbers are in millions	1,424.7	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	409.8	436.9	411.1	418.6	435.5	570.4	504.1	399.7	390.9	316.2	213	77.03	114.135	79.097	0	0	0	15.246	7.464	7.029	2.002	2.517	3.564	5.095
Deferred Revenue Non-Current Numbers are in millions	0	1.2	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	22.3	18.1	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	61.9	72.1	91.1	60.4	108.4	83	190.1	145.9	188.7	121.2	110.9	87.694	-0.343	23.78	138.23	27.428	18.556	1.343	2.708	1.905	47.657	58.384	79.749	41.838
Total Non-Current Liabilities Numbers are in millions	494	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	1,918.7	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	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	23.7	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	37.8	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	0	200.7	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	364	-66.1	-210	-119.5	347.7	348.5	333.5	267.7	146.4	148.7	207	195.846	125.135	128.647	125.222	65.868	53.533	49.022	61.877	54.78	63.465	56.012	70.683	68.067
Total Shareholders Equity Numbers are in millions	425.5	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	474.2	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	2,392.9	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

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