Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
425.50
411.20
390.20
380.50
406.00
410.20
Shareholder's Funds
425.50
411.20
390.20
380.50
406.00
410.20
Minority Interest
48.70
60.10
66.60
58.30
66.90
73.70
Long-Term Borrowings
467.70
447.30
567.10
472.10
629.00
829.30
Secured Loans
467.70
447.30
567.10
472.10
629.00
829.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.80
-6.60
-14.90
-23.60
-26.00
-27.20
Other Long Term Liabilities
219.5
212.2
247.7
234.1
281.5
270.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.30
41.70
41.70
41.50
53.30
40.70
Total Non-Current Liabilities
494.00
525.80
515.00
495.30
555.80
663.60
Current Liabilities
Trade Payables
696.50
648.20
741.20
707.30
775.20
756.90
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
39.30
41.70
41.70
41.50
53.30
40.70
Total Current Liabilities
1,424.70
1,319.90
1,530.10
1,404.10
1,631.10
1,789.30
Total Liabilities
2,392.90
2,317.00
2,501.90
2,338.20
2,659.80
2,936.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
178.10
174.50
187.90
170.20
174.80
173.00
Less: Accumulated Depreciation
93.10
88.50
92.30
83.40
84.90
80.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
85.00
86.00
95.60
86.80
89.90
92.50
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
181.70
164.10
160.50
180.80
189.30
178.60
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
857.00
846.00
881.30
839.00
864.10
878.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
83.80
81.20
113.80
133.60
94.60
69.50
Sundry Debtors
842.90
760.90
840.50
751.80
830.60
1,031.00
Cash and Bank
330.10
226.60
404.80
405.90
649.30
593.80
Other Current Assets
1,312.70
1,125.30
1,428.00
1,355.50
1,650.10
1,796.30
Short Term Loans and Advances
55.90
56.60
68.90
64.20
75.60
102.00
Total Current Assets
1,535.90
1,471.00
1,620.60
1,499.20
1,795.70
2,058.20
Net Current Assets (Including Current Investments)
111.20
151.10
90.50
95.10
164.60
268.90
Total Current Assets Excluding Current Investments
1,535.90
1,471.00
1,620.60
1,499.20
1,795.70
2,058.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,392.90
2,317.00
2,501.90
2,338.20
2,659.80
2,936.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
467.70
447.30
567.10
472.10
629.00
829.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -12.47% vs 17.32% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 3.44% vs -14.33% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -1.16% vs -10.04% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 10.73% vs 2.24% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 4.41% vs -9.23% in Dec 2023
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
425.50
0
425.50
0.00%
Shareholder's Funds
425.50
0
425.50
0.00%
Minority Interest
48.70
0
48.70
0.00%
Long-Term Borrowings
467.70
0
467.70
0.00%
Secured Loans
467.70
0
467.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.80
0
-0.80
0.00%
Other Long Term Liabilities
219.50
0
219.50
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.30
0
39.30
0.00%
Total Non-Current Liabilities
494.00
0
494.00
0.00%
Current Liabilities
Trade Payables
696.50
0
696.50
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.30
0
39.30
0.00%
Total Current Liabilities
1,424.70
0
1,424.70
0.00%
Total Liabilities
2,392.90
0
2,392.90
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
178.10
0
178.10
0.00%
Less: Accumulated Depreciation
93.10
0
93.10
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
85.00
0
85.00
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
181.70
0
181.70
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
857.00
0
857.00
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
83.80
0
83.80
0.00%
Sundry Debtors
842.90
0
842.90
0.00%
Cash and Bank
330.10
0
330.10
0.00%
Other Current Assets
1,312.70
0
1,312.70
0.00%
Short Term Loans and Advances
55.90
0
55.90
0.00%
Total Current Assets
1,535.90
0
1,535.90
0.00%
Net Current Assets (Including Current Investments)
111.20
0
111.20
0.00%
Total Current Assets Excluding Current Investments
1,535.90
0
1,535.90
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,392.90
0
2,392.90
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
467.70
0
467.70
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 274.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -12.47% vs 17.32% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 219.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.44% vs -14.33% in Dec 2023
Annual - Fixed Assets
Fixed Assets 85.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.16% vs -10.04% in Dec 2023
Annual - Investments
Investments 181.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 10.73% vs 2.24% in Dec 2023
Annual - Current Assets
Current Assets 1,535.90 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.41% vs -9.23% in Dec 2023






