ecotel communication ag (E4C.DE) - Balance Sheet Statement

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E4C.DE
Financials

14.1 (EUR) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.702	66.932	12.64	7.759	8.253	6.093	6.393	7.454	7.745	4.988	6.103	7.533	6.235	6.133	7.072	4.188	3.879	9.365
Short Term Investments Numbers are in millions	0.362	0.737	0.358	0.65	2.514	2.074	1.845	-0	-0.679	-0.529	-0.889	-1.41	1.611	-0.522	1.822	0.108	0	0
Cash and Short Term Investments Numbers are in millions	3.702	67.669	12.998	8.408	10.768	8.167	8.239	7.454	7.745	4.988	6.103	7.533	6.235	6.133	7.072	4.188	3.879	9.365
Net Receivables Numbers are in millions	10.947	10.466	12.443	7.703	7.857	8.59	9.294	9.295	17.937	14.045	13.336	12.514	14.358	15.289	16.371	17.054	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	1.75	0	0.108	0.11	0.145	0.089	0.134	0.107	0.078	0.024	0
Other Current Assets Numbers are in millions	1.279	3.348	2.787	1.494	3.293	3.276	3.625	3.027	2.529	15.754	1.481	1.708	14.645	15.575	0.323	0.246	17.506	7.428
Total Current Assets Numbers are in millions	15.929	79.085	26.078	16.523	19.028	17.324	19.313	19.776	28.211	20.849	21.876	21.54	20.969	21.699	23.873	21.566	21.409	16.793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.956	10.687	15.02	17.961	19.552	8.978	8.753	8.471	8.51	9.127	9.448	5.94	5.08	5.86	6.305	6.116	2.144	0.117
Goodwill Numbers are in millions	8.732	8.732	8.874	8.874	8.874	8.874	8.874	8.874	8.874	8.874	8.874	8.874	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.528	5.665	5.891	4.844	4.407	4.09	3.819	3.641	3.848	4.218	4.905	4.92	16.967	18.502	19.759	23.614	0	0
Goodwill and Intangible Assets Numbers are in millions	15.26	14.397	14.765	13.718	13.281	12.964	12.693	12.515	12.722	13.092	13.779	13.794	16.967	18.502	19.759	23.614	29.611	8.769
Long Term Investments Numbers are in millions	1.806	0.531	0.766	0.48	-1.517	-1.217	-1.141	0.589	0.771	0.678	0.893	1.414	0	2.157	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.691	1.363	1.158	0.74	0.334	0.168	0.027	0.081	-0.893	-1.414	0.193	0.537	0.775	1.275	0	0
Other Non-Current Assets Numbers are in millions	4.377	3.711	3.763	3.883	5.326	4.872	1.844	0.001	-0	-0	0.894	1.414	2.235	0	1.993	2.39	8.422	2.049
Total Non-Current Assets Numbers are in millions	31.399	29.326	35.005	37.404	37.799	26.337	22.482	21.744	22.029	22.977	24.12	21.148	24.475	27.056	28.833	33.396	40.177	10.935
Total Assets Numbers are in millions	47.328	108.411	61.083	53.927	56.827	43.672	41.795	41.52	50.24	43.826	45.997	42.688	45.444	48.755	52.706	54.961	61.586	27.728
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.048	9.554	11.043	9.103	10.488	9.229	10.408	11.674	19.449	12.017	12.873	12.968	11.555	12.802	14.077	13.92	11.187	0
Short Term Debt Numbers are in millions	1.162	0.525	3.682	4.253	3.433	1.609	1.308	1.796	1.171	1.105	0.943	2.489	2.716	7.918	0	0	0	0
Tax Payables Numbers are in millions	2.285	6.112	1.98	0.806	0.331	0.672	0.76	0.411	0.508	0.879	1.325	0.837	0.314	0.352	0.019	0.354	0.752	0.333
Deferred Revenue Numbers are in millions	0.577	0.864	5.672	4.305	3.609	0.672	2.144	1.768	1.656	2.132	4.053	1.56	2.034	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.579	1.981	4.93	2.181	2.828	2.749	2.104	0.537	0.6	0.806	2.726	1.552	1.853	1.516	4.942	5.389	4.827	-0.333
Total Current Liabilities Numbers are in millions	16.651	19.46	22.772	17.612	18.12	14.932	14.58	16.186	23.384	16.94	17.867	17.846	16.438	22.588	19.038	19.663	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.499	4.948	6.371	9.594	12.895	4.05	3.859	2.168	3.964	5.384	6.489	4.831	6.609	5.402	12.75	11.25	14.857	0
Deferred Revenue Non-Current Numbers are in millions	0.366	0.504	1.068	1.26	1.147	0.781	-0.843	0	-0.876	0	0	4.831	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.082	1.023	1.146	0.906	0.986	1.191	0.843	0.718	0.876	0.852	0.89	0.688	0.979	0.792	0.853	1.332	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.236	0.675	1.172	1.507	0	0	0	0	-0	-0	0	0	0	0.474	0.261	-16.253	0
Total Non-Current Liabilities Numbers are in millions	6.948	6.71	9.26	12.931	16.535	6.022	4.702	2.886	4.839	6.236	7.379	5.519	7.588	6.194	14.077	12.844	0	0
Total Liabilities Numbers are in millions	23.599	26.171	32.032	30.544	34.655	20.954	19.282	19.072	28.223	23.176	25.245	23.365	24.026	28.782	33.115	32.506	35.113	8.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.6	3.685	3.753	3.753	3.753	3.9	0	0
Retained Earnings Numbers are in millions	17.979	76.609	18.731	14.439	13.439	14.061	13.934	14.276	14.249	13.188	13.12	12.461	0	0	0	0	3.312	2.121
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2.121	2.002	1.883	1.833	-22.654	-19.692	-17.174	-15.249	-14.799	-12.161	-10.225	-9.212	-7.668	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.24	0	0	1.883	1.833	0	0	19.007	0	0	14.186	13.904	16.765	23.303	15.524	17.961	19.261	16.887
Total Shareholders Equity Numbers are in millions	23.729	82.24	24.243	19.833	18.783	19.405	19.277	19.619	19.592	18.531	18.745	17.589	20.518	19.388	19.277	21.861	26.473	19.008
Total Equity Numbers are in millions	23.729	82.24	29.051	23.383	22.172	22.718	22.513	22.448	22.017	20.65	20.752	19.323	21.418	19.973	19.591	22.455	26.473	19.008
Total Liabilities & Shareholders Equity Numbers are in millions	47.328	108.411	61.083	53.927	56.827	43.672	41.795	41.52	50.24	43.826	45.997	42.688	45.444	48.755	52.706	54.961	61.586	27.728

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