ECONB — Econocom SE Balance Sheet

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TechnologyBalancedSmall CapContrarian

Annual balance sheet for Econocom SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	649	406	405	227	330
Net Total Accounts Receivable
Net Total Receivables	924	827	920	819	903
Total Inventory
Total Other Current Assets
Total Current Assets	1,796	1,494	1,621	1,471	1,536
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	89.9	86.8	95.6	86	85
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,660	2,339	2,502	2,317	2,393
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,631	1,399	1,530	1,320	1,425
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,254	1,953	2,112	1,906	1,967
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	406	386	390	411	426
Total Liabilities & Shareholders' Equity	2,660	2,339	2,502	2,317	2,393
Total Common Shares Outstanding