Econocom Group SE (EBR:ECONB)
Belgium
· Delayed Price · Currency is EUR 1.480
-0.056 (-3.65%)
At close: Mar 9, 2026
Econocom Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 523.4 | 330.1 | 226.6 | 404.8 | 405.9 | Upgrade
|
| Cash & Short-Term Investments | 523.4 | 330.1 | 226.6 | 404.8 | 405.9 | Upgrade
|
| Cash Growth | 58.56% | 45.67% | -44.02% | -0.27% | -37.49% | Upgrade
|
| Accounts Receivable | 732.1 | 824.5 | 739.8 | 837 | 745.8 | Upgrade
|
| Other Receivables | 63.1 | 43.4 | 44.4 | 51.4 | 61.5 | Upgrade
|
| Receivables | 795.2 | 867.9 | 784.2 | 888.4 | 807.3 | Upgrade
|
| Inventory | 83.7 | 80.1 | 80.1 | 103.6 | 122.6 | Upgrade
|
| Prepaid Expenses | 71.7 | 84.5 | 70 | 26.1 | 32.1 | Upgrade
|
| Other Current Assets | 130.3 | 173.3 | 310.1 | 197.7 | 131.3 | Upgrade
|
| Total Current Assets | 1,604 | 1,536 | 1,471 | 1,621 | 1,499 | Upgrade
|
| Property, Plant & Equipment | 97.3 | 85 | 86 | 95.6 | 86.8 | Upgrade
|
| Long-Term Investments | 6.3 | 9.8 | 9.9 | 9.1 | 16.3 | Upgrade
|
| Goodwill | 589.8 | 525.4 | 525.1 | 554.2 | 494.9 | Upgrade
|
| Other Intangible Assets | 45 | 41.8 | 46.1 | 43.3 | 36.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 19 | 23.1 | 24.7 | 27.7 | 39.9 | Upgrade
|
| Other Long-Term Assets | 129.8 | 152.1 | 134.8 | 131.7 | 143.9 | Upgrade
|
| Total Assets | 2,512 | 2,393 | 2,317 | 2,502 | 2,338 | Upgrade
|
| Accounts Payable | 691.5 | 696.5 | 648.2 | 741.2 | 707.2 | Upgrade
|
| Accrued Expenses | 204.2 | 173.3 | 162.1 | 183.8 | 168.8 | Upgrade
|
| Short-Term Debt | 48 | 51.9 | 46.1 | 43.7 | 68.3 | Upgrade
|
| Current Portion of Long-Term Debt | 19.8 | 84.7 | 23.2 | 195.6 | 79.2 | Upgrade
|
| Current Portion of Leases | 23.2 | 26.5 | 35.4 | 36.4 | 40.6 | Upgrade
|
| Current Income Taxes Payable | 16.7 | 13.3 | 12.7 | 10.7 | 17.2 | Upgrade
|
| Current Unearned Revenue | 243.5 | 249 | 196.1 | 173.1 | 176.5 | Upgrade
|
| Other Current Liabilities | 94.3 | 129.5 | 196.1 | 145.6 | 146.3 | Upgrade
|
| Total Current Liabilities | 1,341 | 1,425 | 1,320 | 1,530 | 1,404 | Upgrade
|
| Long-Term Debt | 479.7 | 274.5 | 313.6 | 267.3 | 261.2 | Upgrade
|
| Long-Term Leases | 53.2 | 44.2 | 45.2 | 65.1 | 82.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 30.4 | 28.7 | 27.3 | 30.5 | 36.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.3 | 22.3 | 18.1 | 12.8 | 16.3 | Upgrade
|
| Other Long-Term Liabilities | 130.8 | 124.3 | 121.6 | 139.3 | 99.2 | Upgrade
|
| Total Liabilities | 2,057 | 1,919 | 1,846 | 2,045 | 1,899 | Upgrade
|
| Common Stock | 23.7 | 23.7 | 23.7 | 23.7 | 23.7 | Upgrade
|
| Additional Paid-In Capital | 99 | 115.3 | 142.7 | 171.2 | 194.8 | Upgrade
|
| Retained Earnings | 5.2 | 37.8 | 63.4 | 63.8 | 65.6 | Upgrade
|
| Treasury Stock | -8.6 | -28.4 | -16.6 | -131.4 | -106 | Upgrade
|
| Comprehensive Income & Other | 320.1 | 277.1 | 198 | 262.9 | 202.4 | Upgrade
|
| Total Common Equity | 439.4 | 425.5 | 411.2 | 390.2 | 380.5 | Upgrade
|
| Minority Interest | 16 | 48.7 | 60.1 | 66.6 | 58.3 | Upgrade
|
| Shareholders' Equity | 455.4 | 474.2 | 471.3 | 456.8 | 438.8 | Upgrade
|
| Total Liabilities & Equity | 2,512 | 2,393 | 2,317 | 2,502 | 2,338 | Upgrade
|
| Total Debt | 623.9 | 481.8 | 463.5 | 608.1 | 531.4 | Upgrade
|
| Net Cash (Debt) | -100.5 | -151.7 | -236.9 | -203.3 | -125.5 | Upgrade
|
| Net Cash Per Share | -0.61 | -0.89 | -1.33 | -1.01 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 162.76 | 167.05 | 172.6 | 178.75 | 184.98 | Upgrade
|
| Total Common Shares Outstanding | 162.76 | 167.05 | 172.6 | 178.75 | 184.98 | Upgrade
|
| Working Capital | 263.1 | 111.2 | 151.1 | 90.5 | 95.1 | Upgrade
|
| Book Value Per Share | 2.70 | 2.55 | 2.38 | 2.18 | 2.06 | Upgrade
|
| Tangible Book Value | -195.4 | -141.7 | -160 | -207.3 | -151 | Upgrade
|
| Tangible Book Value Per Share | -1.20 | -0.85 | -0.93 | -1.16 | -0.82 | Upgrade
|
| Land | 44.9 | 36.4 | 34.2 | 35.1 | 29.9 | Upgrade
|
| Machinery | 76.9 | 67.3 | 67 | 72.5 | 68.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.