Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
439.40
425.50
411.20
390.20
380.50
406.00
Shareholder's Funds
439.40
425.50
411.20
390.20
380.50
406.00
Minority Interest
16.00
48.70
60.10
66.60
58.30
66.90
Long-Term Borrowings
615.30
467.70
447.30
567.10
472.10
629.00
Secured Loans
615.30
467.70
447.30
567.10
472.10
629.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.30
-0.80
-6.60
-14.90
-23.60
-26.00
Other Long Term Liabilities
235.7
219.5
212.2
247.7
234.1
281.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
42.70
39.30
41.70
41.70
41.50
53.30
Total Non-Current Liabilities
715.40
494.00
525.80
515.00
495.30
555.80
Current Liabilities
Trade Payables
691.60
696.50
648.20
741.20
707.30
775.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
42.70
39.30
41.70
41.70
41.50
53.30
Total Current Liabilities
1,341.20
1,424.70
1,319.90
1,530.10
1,404.10
1,631.10
Total Liabilities
2,512.00
2,392.90
2,317.00
2,501.90
2,338.20
2,659.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
207.90
178.10
174.50
187.90
170.20
174.80
Less: Accumulated Depreciation
110.60
93.10
88.50
92.30
83.40
84.90
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97.30
85.00
86.00
95.60
86.80
89.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
156.60
181.70
164.10
160.50
180.80
189.30
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
907.70
857.00
846.00
881.30
839.00
864.10
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.70
83.80
81.20
113.80
133.60
94.60
Sundry Debtors
753.90
842.90
760.90
840.50
751.80
830.60
Cash and Bank
523.40
330.10
226.60
404.80
405.90
649.30
Other Current Assets
1,453.30
1,312.70
1,125.30
1,428.00
1,355.50
1,650.10
Short Term Loans and Advances
82.30
55.90
56.60
68.90
64.20
75.60
Total Current Assets
1,604.30
1,535.90
1,471.00
1,620.60
1,499.20
1,795.70
Net Current Assets (Including Current Investments)
263.10
111.20
151.10
90.50
95.10
164.60
Total Current Assets Excluding Current Investments
1,604.30
1,535.90
1,471.00
1,620.60
1,499.20
1,795.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,512.00
2,392.90
2,317.00
2,501.90
2,338.20
2,659.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
615.30
467.70
447.30
567.10
472.10
629.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Econocom Group SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
439.40
0
439.40
0.00%
Shareholder's Funds
439.40
0
439.40
0.00%
Minority Interest
16.00
0
16.00
0.00%
Long-Term Borrowings
615.30
0
615.30
0.00%
Secured Loans
615.30
0
615.30
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.30
0
2.30
0.00%
Other Long Term Liabilities
235.70
0
235.70
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
42.70
0
42.70
0.00%
Total Non-Current Liabilities
715.40
0
715.40
0.00%
Current Liabilities
Trade Payables
691.60
0
691.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
42.70
0
42.70
0.00%
Total Current Liabilities
1,341.20
0
1,341.20
0.00%
Total Liabilities
2,512.00
0
2,512.00
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
207.90
0
207.90
0.00%
Less: Accumulated Depreciation
110.60
0
110.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
97.30
0
97.30
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
156.60
0
156.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
907.70
0
907.70
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
93.70
0
93.70
0.00%
Sundry Debtors
753.90
0
753.90
0.00%
Cash and Bank
523.40
0
523.40
0.00%
Other Current Assets
1,453.30
0
1,453.30
0.00%
Short Term Loans and Advances
82.30
0
82.30
0.00%
Total Current Assets
1,604.30
0
1,604.30
0.00%
Net Current Assets (Including Current Investments)
263.10
0
263.10
0.00%
Total Current Assets Excluding Current Investments
1,604.30
0
1,604.30
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,512.00
0
2,512.00
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
615.30
0
615.30
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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