Econocom Group SA (ECONBb)

3.285 -0.417 (-11.25%)
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ECONBb Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
- - - - -
Cash and Short Term Investments 308.90 - - - -
Cash - - - - -
Cash & Equivalents 308.90 - - - -
Short Term Investments - - - - -
Total Receivables, Net 872.50 - - - -
Accounts Receivables - Trade, Net 824.50 - - - -
Total Inventory 91.30 - - - -
Prepaid Expenses 34.30 - - - -
Other Current Assets, Total 240.40 240.40 - - -
- - - - -
Property/Plant/Equipment, Total - Net - - - - -
Property/Plant/Equipment, Total - Gross 243.60 - - - -
Accumulated Depreciation, Total -156.90 - - - -
Goodwill, Net 506.40 - - - -
Intangibles, Net 39.70 - - - -
Long Term Investments 21.60 - - - -
Note Receivable - Long Term 48 - - - -
Other Long Term Assets, Total 129.60 129.60 - - -
Other Assets, Total -486.50 -486.50 - - -
1,427.50 1,427.50 - - -
Accounts Payable 648.80 648.80 - - -
Payable/Accrued - - - - -
Accrued Expenses 140.70 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 209.50 - - - -
Other Current liabilities, Total 346.20 346.20 - - -
1,965.40 - - - -
Total Long Term Debt 346.40 346.40 - - -
Long Term Debt - - - - -
Capital Lease Obligations 71.40 71.40 - - -
Deferred Income Tax 14.50 - - - -
Minority Interest 77.10 77.10 - - -
Other Liabilities, Total 17.60 17.60 - - -
- - - - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total - - - - -
Additional Paid-In Capital 171.20 171.20 - - -
Retained Earnings (Accumulated Deficit) 32.40 - - - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 327.60 327.60 - - -
2,385.70 - - - -
177.78 177.78 195.48 - -
- - - - -

* In Millions of (except for per share items)

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