ECONB — Econocom SE Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	594	649	406	405	227
Net Total Accounts Receivable
Net Total Receivables	1,142	924	827	920	819
Total Inventory
Total Other Current Assets
Total Current Assets	2,058	1,796	1,494	1,621	1,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	92.5	89.9	86.8	95.6	86
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,937	2,660	2,339	2,502	2,280
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	1,789	1,631	1,399	1,530	1,278
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	2,527	2,254	1,953	2,112	1,866
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	410	406	386	390	414
Total Liabilities & Shareholders' Equity	2,937	2,660	2,339	2,502	2,280
Total Common Shares Outstanding