ECONB — Econocom SE Balance Sheet
0.000.00%
- €289.68m
- €490.08m
- €2.74bn
- 65
- 98
- 63
- 92
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 |