ECG Balance Sheet (2022-2025) | ECG

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.11M1.57M0.54M0.32M0.55M86.00M73.98M84.71M149.17M170.50M
Cash & Current Investments (Quarter) 2.11M1.57M0.54M0.32M0.55M86.00M73.98M84.71M149.17M170.50M
Receivables - Net (Quarter) 484.77M449.63M12.27M590.03M592.81M682.95M743.74M769.83M
Receivables - Other (Quarter) 223.10M206.24M6.21M8.12M5.14M3.21M7.56M6.10M
Receivables (Quarter) 707.87M655.86M18.48M598.15M597.95M686.16M751.30M775.93M
Inventory (Quarter) 42.71M46.92M43.75M47.41M48.05M47.96M45.27M
Prepaid Assets (Quarter) 17.65M20.55M30.39M34.85M28.81M24.05M55.02M
Current Assets (Quarter) 729.29M886.53M917.23M970.97M1,089.03M1,215.39M1,296.38M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 116.02M129.36M134.41M145.80M150.54M151.97M168.50M
Long-Term Investments (Quarter) 8.41M17.65M21.29M23.50M20.38M25.74M27.08M
Goodwill (Quarter) 143.20M143.22M143.22M143.22M143.20M143.22M143.20M
Intangibles (Quarter) 2.00M0.47M0.12M
Goodwill & Intangibles (Quarter) 145.20M143.69M143.34M143.22M143.20M143.22M143.20M
Other Non-Current Assets (Quarter) 0.27M0.36M5.27M4.61M4.60M4.41M4.84M
Non-Current Assets (Quarter) 323.16M392.76M371.23M384.88M392.35M408.35M432.35M
Assets (Quarter) 1,052.46M1,279.29M1,288.46M1,355.85M1,481.38M1,623.74M1,728.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 116.57M160.87M138.10M182.34M199.09M213.06M226.26M
Payables (Quarter) 116.57M160.87M138.10M182.34M199.09M213.06M226.26M
Accumulated Expenses (Quarter) 44.72M66.96M67.81M52.86M74.04M97.44M86.96M
Other Accumulated Expenses (Quarter) 35.34M37.29M13.04M13.36M44.68M10.04M47.19M
Short term Debt (Quarter) 15.00M15.00M15.00M15.00M15.00M
Current Leases (Quarter) 21.14M26.11M26.35M27.76M28.91M30.93M33.91M
Current Taxes (Quarter) 8.56M14.01M6.77M24.51M10.28M11.76M6.48M
Current Deferred Revenue (Quarter) 124.39M140.11M221.66M207.30M186.57M230.35M269.83M305.11M
Total Current Liabilities (Quarter) 394.06M559.56M513.37M545.94M614.31M691.85M736.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 168.53M214.53M280.65M277.12M273.60M270.07M266.55M
Non-Current Deferred Tax Liability (Quarter) 42.63M0.96M51.84M9.21M10.83M12.44M64.68M
Operating Leases (Quarter) 32.50M43.25M41.20M40.47M45.50M84.51M56.63M
Other Non-Current Liabilities (Quarter) 1.98M7.69M22.47M22.90M22.72M22.75M24.67M
Total Non-Current Liabilities (Quarter) 209.55M266.43M352.48M349.71M352.65M358.84M362.72M
Total Liabilities (Quarter) -382.25M-444.40M603.61M-464.31M-489.99M825.99M865.85M895.65M966.97M1,050.69M1,098.91M
Shareholder's Equity
Total Debt (Quarter) 168.53M214.53M295.65M292.12M288.60M285.07M281.55M
Common Equity (Quarter) 382.25M444.40M448.85M464.31M489.99M453.30M422.61M460.20M514.41M573.05M629.82M
Shareholder's Equity (Quarter) 382.25M444.40M448.85M464.31M489.99M453.30M422.61M460.20M514.41M573.05M629.82M
Liabilities and Shareholders Equity (Quarter) 1,052.46M1,279.29M1,288.46M1,355.85M1,481.38M1,623.74M1,728.73M
Retained Earnings (Quarter) 312.67M315.36M283.97M320.64M373.49M430.46M485.74M
Treasury Shares (Quarter) 0.10M0.12M