Econocom Group SA (ECONB)

3.435 +0.095 (+2.84%)
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ECONB Balance Sheet

Total Current Assets
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
1,494.30 1,456.60 1,795.70 1,811.10 2,058.20
Cash and Short Term Investments 405.90 299.70 649.30 478 593.80
Cash 382.90 265.50 - - -
Cash & Equivalents 0.80 30.50 649.30 478 593.80
Short Term Investments 22.20 3.70 - - -
Total Receivables, Net 827 869.80 924.10 1,044.30 1,142.40
Accounts Receivables - Trade, Net 751.80 770.80 830.50 941.70 1,031
Total Inventory 122.60 112.50 76.70 103.80 60.10
Prepaid Expenses - - - - -
Other Current Assets, Total 138.80 174.60 145.60 185 261.90
2,338.70 2,298.70 2,659.80 2,676 2,936.80
Property/Plant/Equipment, Total - Net 86.80 95.50 89.90 91.10 92.50
Property/Plant/Equipment, Total - Gross 237.10 247.80 - - -
Accumulated Depreciation, Total -150.30 -152.30 - - -
Goodwill, Net 494.90 490.90 499.50 508.60 512.90
Intangibles, Net 43.90 44 47.60 52.90 57.20
Long Term Investments 29.50 27.10 30.50 26.40 32.90
Note Receivable - Long Term 23.30 23.70 24.50 12.30 13.60
Other Long Term Assets, Total 166 160.90 172.10 173.60 169.50
Other Assets, Total - - - - -
1,399 1,293.10 1,631.10 1,483.80 1,789.30
Accounts Payable 707.30 654.70 775.20 667 756.90
Payable/Accrued 0.10 0.10 - - -
Accrued Expenses 168.80 154 204.20 190.30 -
Notes Payable/Short Term Debt 89.80 101.20 119.80 306.60 307.40
Current Port. of LT Debt/Capital Leases 98.30 79.70 207.10 24.70 87.20
Other Current liabilities, Total 334.80 303.40 324.70 295.20 637.80
1,952.80 1,958.90 2,253.80 2,252.40 2,526.60
Total Long Term Debt 343.30 401.70 359.60 469.10 451.60
Long Term Debt 261.20 298.50 274.30 469.10 392.80
Capital Lease Obligations 82.10 103.20 85.30 58.80 -
Deferred Income Tax 16.30 17.70 11.80 6.40 10.20
Minority Interest 58.40 69.90 66.90 74.10 73.70
Other Liabilities, Total 135.80 176.50 184.40 219 201.80
385.90 339.80 406 423.60 410.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 23.70 23.50 23.50 23.50 23.50
Additional Paid-In Capital 296.70 288.70 335.80 213.60 342
Retained Earnings (Accumulated Deficit) 65.50 27.60 46.80 291.70 44.70
Treasury Stock - Common -97.90 - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -0.10 -7.30 - - -
2,338.70 2,298.70 2,659.80 2,676 2,936.80
184.98 186.90 211.10 219.10 221.92
- - - - -

* In Millions of EUR (except for per share items)

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