ecotel communication ag (E4C.DE) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.834	2.297	1.764	3.702	7.398	7.002	72.456	66.932	11.544	25.806	13.474	12.64	10.719	9.478	8.03	7.759	7.453	6.639	6.384	8.253	7.158	4.211	5.428	6.093	3.029	3.707	5.444	6.393	7.394	8.175	9.237	7.454	7.251	7.689	6.479	7.745	7.003	6.687	6.259	4.988	5.096	4.72	5.876	6.103	5.427	6.336	7.659	7.533	5.911	6.228	0	6.235	0	6.86	6.548	6.133	5.221	5.536	7.255	7.072
Short Term Investments Numbers are in millions	0.348	0.168	0.375	0.362	0.274	0.512	1.067	0.737	0.732	1.194	1.012	0.358	0.294	0.319	0.279	0.65	0.985	0.63	2.344	2.514	1.751	1.369	2.715	2.074	1.581	1.402	2.114	1.845	1.669	1.438	0.914	-0	1.561	1.065	1.725	-0.679	1.209	0.923	0.74	-0.529	13.982	14.175	1.269	-0.889	0	0	0	-1.41	17.829	0	1.633	1.611	0	0	0	-0.522	1.893	1.867	1.84	1.822
Cash and Short Term Investments Numbers are in millions	2.182	2.297	1.764	4.064	7.672	7.514	73.523	67.669	12.275	27	14.486	12.998	11.012	9.797	8.309	8.408	8.438	7.268	8.728	10.768	8.909	5.58	8.143	8.167	4.61	5.11	7.557	8.239	9.063	9.613	10.151	7.454	8.812	8.754	8.204	7.745	8.212	7.61	6.999	4.988	5.096	4.72	7.145	6.103	5.427	6.336	7.659	7.533	5.911	6.228	1.633	6.235	0	6.86	6.548	6.133	5.221	5.536	7.255	7.072
Net Receivables Numbers are in millions	0	12.784	11.059	11.172	11.986	9.988	12.639	10.466	9.488	13.231	11.205	12.443	9.392	7.073	6.391	7.703	7.16	7.084	5.877	7.857	7.095	9.16	6.946	8.59	19.436	10.709	7.189	9.294	0	19.253	13.419	9.295	15.708	13.523	12.666	17.717	0	0	0	13.285	15.074	13.831	0	13.336	0	0	0	12.514	0	0	13.181	0	0	0	0	15.432	15.646	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.259	0	13.575	0	0	0	0	0	0	0.433	0.627	0	0.45	0.376	0.457	0.752	0.441	0.625	0.641	0	0.854	0	0.841	0.803	0	2.352	0	0.404	0.22	0	0.086	0.069	0.087	0.108	0.062	0.08	0.11	0.11	0.051	0.137	1.035	0.145	0.127	0.087	0.142	0.089	0.091	0.09	0.151	0.134	0.134	0.111	0.124	0.107
Other Current Assets Numbers are in millions	14.711	1.757	1.2	1.279	3.308	3.549	2.62	1.688	1.481	4.474	3.33	2.787	1.643	1.796	1.428	0.628	0.835	1.899	2.491	2.541	1.859	1.279	3.038	2.027	2.93	0.848	3.805	3.625	15.34	0.997	1.315	3.027	2.518	1.186	1.442	2.749	0.833	1.013	1.164	15.754	1.88	3.686	15.855	14.818	1.812	1.386	1.46	12.191	14.965	15.692	5.361	14.645	19.977	11.958	13.849	0	0	16.56	15.355	16.694
Total Current Assets Numbers are in millions	16.893	16.407	13.653	15.929	20.985	18.831	87.972	79.085	36.088	41.109	26.614	26.078	20.934	17.524	15.353	16.523	16.076	14.927	15.203	19.028	16.568	15.402	15.853	17.324	25.395	16.666	16.438	19.313	24.403	30.666	24.885	19.776	25.477	23.867	22.532	28.211	19.935	21.046	21.952	20.849	22.111	22.318	23.11	21.876	19.59	20.206	23.121	21.54	21.003	22.007	20.317	20.969	20.068	18.908	20.548	21.699	21.002	22.208	22.734	23.873
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.715	11.234	10.756	9.963	10.831	11.183	10.51	10.687	11.11	14.332	14.445	15.02	15.869	16.263	17.072	17.961	19.216	20.107	19.901	19.552	18.406	18.313	18.269	8.978	9.225	9.134	8.65	8.753	9.091	8.922	8.807	8.471	8.164	8.065	8.246	8.51	8.004	8.14	8.554	9.127	9.317	9.133	9.513	9.448	8.873	8.382	6.015	5.94	5.334	5.219	5.1	5.08	5.308	5.588	5.678	5.86	5.952	6.131	6.175	6.305
Goodwill Numbers are in millions	0	0	0	8.732	0	0	0	8.732	0	0	0	8.874	0	0	0	8.874	0	0	0	8.874	0	0	0	8.874	0	0	0	8.874	0	0	0	8.874	0	0	0	8.874	0	0	0	8.874	0	0	0	8.874	0	0	0	8.874	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	16.524	16.281	6.528	15.033	14.787	14.508	5.665	14.641	15.234	15.212	5.891	14.685	14.587	14.649	4.844	13.107	13.105	13.284	4.407	13.358	13.583	13.722	4.09	12.865	12.881	12.722	3.819	12.49	12.491	12.494	3.641	12.517	12.494	12.551	3.848	12.651	12.785	12.902	4.218	13.297	13.486	13.58	4.905	13.842	13.955	13.905	4.92	16.071	0	16.701	16.967	17.4	17.645	18.19	18.502	18.816	19.129	19.4	19.759
Goodwill and Intangible Assets Numbers are in millions	16.797	16.524	16.281	15.26	15.033	14.787	14.508	14.397	14.641	15.234	15.212	14.765	14.685	14.587	14.649	13.718	13.107	13.105	13.284	13.281	13.358	13.583	13.722	12.964	12.865	12.881	12.722	12.693	12.49	12.491	12.494	12.515	12.517	12.494	12.551	12.722	12.651	12.785	12.902	13.092	13.297	13.486	13.58	13.779	13.842	13.955	13.905	13.794	16.071	16.403	16.701	16.967	17.4	17.645	18.19	18.502	18.816	19.129	19.4	19.759
Long Term Investments Numbers are in millions	1.918	5.854	5.914	1.806	1.864	1.545	0.131	0.531	0.493	0.011	0.161	0.766	0.908	0.843	0.813	0.48	0.129	0.43	-1.349	-1.517	-0.726	-0.391	-1.804	-1.217	-0.847	-0.658	-1.372	-1.141	-0.895	-0.706	-0.246	0.589	-0.867	-0.462	-1.165	0.771	-0.633	-0.345	-0.062	0.678	-13.297	-13.486	-0.375	0.893	1.47	1.469	1.441	1.414	-16.071	0	0	0	0	0	0	2.157	0	0	0	0
Tax Assets Numbers are in millions	0	-4.451	0	3.721	3.381	0	-0.131	0	0	0	0.61	0.691	1.022	1.228	1.343	1.363	1.46	1.333	1.177	1.158	1.197	1.05	0.873	0.74	0.614	0.64	0.452	0.334	0.331	0.245	0.192	0.168	-12.517	-12.494	0.013	0.027	0.04	0.054	0.067	0.081	0.094	0.108	-13.58	-0.893	-1.47	-1.469	-1.441	-1.414	0.042	0	0.084	0.193	0	0	0	0.537	0.536	0.691	0.758	0.775
Other Non-Current Assets Numbers are in millions	5.157	1.229	1.485	0.649	-0	3.429	4.191	3.711	3.698	4.649	4.34	3.763	3.848	3.789	3.596	3.883	3.882	3.494	5.183	5.326	4.528	4.094	5.437	4.872	4.414	4.319	4.668	1.844	1.669	1.438	0.914	0.001	14.078	13.559	1.725	-0	1.209	0.923	0.74	-0	13.982	14.175	14.849	0.894	1.47	1.469	1.441	1.414	18.479	2.386	2.266	2.235	2.371	2.445	2.494	0	2.407	2.275	2.093	1.993
Total Non-Current Assets Numbers are in millions	34.587	34.841	34.436	31.399	31.108	30.944	29.209	29.326	29.942	34.226	34.769	35.005	36.332	36.71	37.473	37.404	37.794	38.469	38.196	37.799	36.763	36.648	36.497	26.337	26.271	26.315	25.12	22.482	22.686	22.39	22.161	21.744	21.375	21.162	21.371	22.029	21.271	21.557	22.201	22.977	23.393	23.416	23.986	24.12	24.185	23.806	21.361	21.148	23.855	24.009	24.151	24.475	25.08	25.678	26.361	27.056	27.711	28.226	28.426	28.833
Total Assets Numbers are in millions	51.48	51.248	48.088	47.328	52.094	49.776	117.181	108.411	66.03	75.334	61.383	61.083	57.266	54.234	52.826	53.927	53.87	53.395	53.399	56.827	53.331	52.05	52.35	43.672	51.666	42.982	41.557	41.795	47.089	53.056	47.047	41.52	46.852	45.029	43.902	50.24	41.206	42.603	44.153	43.826	45.505	45.734	47.095	45.997	43.775	44.013	44.482	42.688	44.858	46.016	44.468	45.444	45.148	44.586	46.909	48.755	48.713	50.434	51.16	52.706
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.523	13.525	12.18	11.048	10.627	8.688	11.877	9.554	10.385	12.222	10.57	11.043	10.611	7.216	7.147	9.103	9.148	8.771	7.056	10.488	8.494	9.791	8.385	9.229	19.539	10.815	9.091	10.408	15.492	20.708	14.503	11.674	17.248	15.052	13.183	19.449	9.968	10.344	11.535	12.017	13.206	12.43	14.038	12.873	10.897	10.763	10.385	12.968	11.816	12.678	10.628	11.555	10.682	9.713	10.812	12.802	12.703	13.478	13.126	14.077
Short Term Debt Numbers are in millions	3.982	1.946	0.928	0.585	0.835	0.832	1	0.525	0.086	2.852	3.242	3.682	3.618	3.629	3.585	4.253	3.477	3.307	3.241	3.433	2.689	2.508	2.635	-1.609	1.708	1.521	1.496	1.308	1.633	1.633	1.796	1.796	1.796	1.588	1.379	1.171	0.963	1.105	1.105	1.105	1.105	1.105	1.105	0.943	1.283	1.601	1.918	2.489	0	2.377	2.418	2.716	5.584	7.278	7.347	0	0	0	0	0
Tax Payables Numbers are in millions	1.375	1.434	1.363	2.285	7.817	7.874	7.784	6.112	3.928	5.642	2.347	1.98	1.414	1.103	1.146	0.806	0.844	0.616	0.471	0.331	0.637	0.502	0.404	0.672	0.583	0.543	0.851	0.76	0.842	0.625	0.459	0.411	0.416	0.514	0.394	0.508	0.659	0.822	0.886	0.879	0.596	0.705	0.68	1.325	0.501	0.857	0.749	0.837	0.499	0.561	0.424	0.314	0.353	0.516	0.416	0.352	0.087	0.041	0.019	0.019
Deferred Revenue Numbers are in millions	0	0.446	0.538	3.936	9.612	9.716	0.85	0.864	0.879	1.118	1.181	5.672	4.018	3.667	3.878	4.305	3.843	4.007	3.816	3.609	3.064	2.813	2.847	3.218	2.783	2.667	2.721	2.144	2.012	1.797	1.515	1.768	1.314	1.218	1.473	1.656	1.97	2.251	2.309	2.132	2.179	2.943	1.982	4.053	0.548	0.918	0.846	1.56	0	0.561	0.424	2.034	0.353	0.516	0.416	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.18	2.12	2.22	1.579	1.854	1.687	2.748	1.981	7.7	4.398	4.208	4.93	2.355	3.571	1.761	2.181	1.518	1.482	1.88	2.828	1.532	1.335	-2.192	0.203	0.295	0.115	-0.013	2.104	0.028	0.336	0.358	0.537	0.669	0.328	0.489	0.6	0.936	0.818	0.786	0.806	1.091	0.998	1.036	2.726	2.917	2.921	3.381	1.552	3.705	1.204	1.859	1.853	1.361	1.364	2.035	9.434	5.035	5.034	5.429	4.942
Total Current Liabilities Numbers are in millions	22.059	19.917	17.23	16.651	21.795	19.825	24.26	19.46	23.856	26.233	21.549	22.772	20.315	17.854	15.9	17.612	17.253	16.54	14.917	18.12	15.315	16.019	14.926	14.932	24.909	15.661	14.146	14.58	20.006	25.099	18.63	16.186	21.442	18.699	16.918	23.384	14.495	15.339	16.62	16.94	18.177	18.181	18.841	17.867	15.598	16.142	16.433	17.846	16.019	16.82	15.33	16.438	17.979	18.871	20.61	22.588	17.824	18.553	18.573	19.038
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.951	5.15	5.31	5.499	5.52	5.688	4.741	4.948	5.171	5.813	5.969	6.371	7.196	8.034	8.851	9.594	10.457	11.187	12.103	12.895	13.631	11.261	11.904	4.05	2.438	2.911	3.385	3.859	4.146	4.432	4.719	2.168	2.617	3.066	3.515	3.964	4.413	4.831	5.108	5.384	5.66	5.936	6.213	6.489	6.903	7.041	7.318	4.831	4.875	5.453	6.031	6.609	4.853	4.095	4.999	5.332	10.283	11	12.278	12.75
Deferred Revenue Non-Current Numbers are in millions	0.435	0.476	0.318	0.366	0.361	0.388	0.452	0.504	0.587	0.868	0.922	1.068	1.112	1.243	1.305	1.26	1.455	1.495	1.343	1.147	0.902	0.748	0.744	0.781	0.814	0.764	0.565	-0.843	-0.778	-0.783	-0.76	0	-0.773	-0.818	-0.889	-0.876	-0.796	0	0	0	-0.887	0	-0	0	-0.882	-0.892	-0.857	4.831	4.875	0	0	0	0	-0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.259	1.223	1.204	1.082	1.034	0.939	0.937	1.023	1.048	1.324	1.268	1.146	1.13	1.052	0.938	0.906	0.819	0.8	0.872	0.986	1.176	1.309	1.269	1.191	1.091	1.145	1.14	0.843	0.778	0.783	0.76	0.718	0.773	0.818	0.889	0.876	0.796	0.78	0.795	0.852	0.887	0.838	0.875	0.89	0.882	0.892	0.857	0.688	0.816	0	0.932	0.979	0	0.824	0	0.792	0.79	0.88	0.819	0.853
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0.236	0.347	0.458	0.567	0.675	0.783	0.889	0.993	1.172	1.329	1.485	1.628	1.507	0.342	0.393	1.188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.78	0.795	0.852	0.887	0.838	0	-0	0	0.892	0	0	-4.875	0.914	0	0	0.844	0	0.825	-0	0.121	0.327	0	0.474
Total Non-Current Liabilities Numbers are in millions	6.645	6.848	6.832	6.948	6.915	7.015	6.13	6.71	7.153	8.462	8.727	9.26	10.22	11.218	12.087	12.931	14.06	14.967	15.944	16.535	16.05	13.711	14.362	6.022	4.342	4.82	5.091	4.702	4.924	5.216	5.479	2.886	3.389	3.884	4.403	4.839	5.208	5.612	5.903	6.236	6.547	6.774	7.087	7.379	7.785	7.933	8.174	5.519	5.691	6.367	6.963	7.588	5.697	4.92	5.824	6.194	11.194	12.207	13.097	14.077
Total Liabilities Numbers are in millions	28.704	26.765	24.062	23.599	28.71	26.84	30.39	26.171	31.008	34.696	30.276	32.032	30.535	29.071	27.987	30.544	31.313	31.507	30.862	34.655	31.366	29.73	29.288	20.954	29.252	20.481	19.237	19.282	24.93	30.315	24.109	19.072	24.832	22.583	21.322	28.223	19.703	20.951	22.523	23.176	24.724	24.955	25.928	25.245	23.384	24.075	24.608	23.365	21.71	23.186	22.293	24.026	23.677	23.79	26.434	28.782	29.018	30.76	31.67	33.115
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.516	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.51	3.6	3.6	0.36	3.6	3.685	3.685	3.704	3.753	3.753	3.753	3.753	3.753	3.753	3.753	3.753	3.753	3.753	3.753
Retained Earnings Numbers are in millions	0	18.673	18.247	17.979	17.664	17.246	81.131	76.609	26.134	32.563	20.016	18.731	17.15	16.275	15.324	14.439	13.639	13.461	13.492	13.439	13.478	14.137	14.169	14.061	13.98	14.325	14.379	13.934	13.825	14.63	14.538	14.276	14.039	14.698	14.592	14.249	13.892	14.259	13.969	13.188	13.843	13.505	13.955	13.12	13.266	12.947	12.925	12.461	16.252	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	18.673	18.247	2.24	17.664	17.246	81.131	2.121	26.134	32.563	20.016	2.002	17.15	1.942	15.324	-30.489	1.853	1.833	1.833	-26.256	1.833	1.833	1.833	-22.654	1.833	1.833	1.833	-19.692	1.833	1.833	1.833	-17.174	1.833	1.833	1.833	-15.249	1.833	1.833	1.833	-14.799	1.443	1.443	1.443	-12.161	1.443	1.443	1.443	-10.225	0	0	0	-9.212	0	0	0	-7.668	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.26	-16.374	0	0	-15.454	0	-78.981	0	0	0	-17.984	0	0	0	-13.412	0	-11.786	1.833	-11.659	1.833	-11.645	1.833	-12.336	0	-12.147	1.833	-12.546	21.525	-11.992	-12.797	-12.705	19.007	-12.206	1.833	1.833	0	0	1.833	1.833	0	1.443	1.443	1.443	14.186	4.683	1.443	14.369	13.904	1.678	17.654	17.283	16.765	16.717	16.221	16.055	23.303	15.703	15.653	15.44	15.524
Total Shareholders Equity Numbers are in millions	22.776	24.482	24.026	23.729	23.384	22.936	86.791	82.24	31.735	38.134	25.557	24.243	22.632	21.727	20.747	19.833	19.002	18.804	18.836	18.783	18.821	19.481	19.512	19.405	19.324	19.668	19.722	19.277	19.168	19.973	19.882	19.619	19.382	20.042	19.935	19.592	19.235	19.603	19.313	18.531	18.796	18.458	18.998	18.745	18.309	17.99	18.054	17.589	21.634	21.407	21.035	20.518	20.469	19.974	19.807	19.388	19.456	19.405	19.193	19.277
Total Equity Numbers are in millions	22.776	24.482	24.026	23.729	23.384	22.936	86.791	82.24	35.022	40.639	31.107	29.051	26.73	25.163	24.838	23.383	22.557	21.889	22.538	22.172	21.965	22.32	23.063	22.718	22.414	22.501	22.32	22.513	22.158	22.741	22.938	22.448	22.02	22.446	22.581	22.017	21.503	21.653	21.63	20.65	20.781	20.779	21.167	20.752	20.392	19.938	19.874	19.323	23.148	22.829	22.175	21.418	21.471	20.796	20.476	19.973	19.695	19.673	19.49	19.591
Total Liabilities & Shareholders Equity Numbers are in millions	51.48	51.248	48.088	47.328	52.094	49.776	117.181	108.411	66.03	75.334	61.383	61.083	57.266	54.234	52.826	53.927	53.87	53.395	53.399	56.827	53.331	52.05	52.35	43.672	51.666	42.982	41.557	41.795	47.089	53.056	47.047	41.52	46.852	45.029	43.902	50.24	41.206	42.603	44.153	43.826	45.505	45.734	47.095	45.997	43.775	44.013	44.482	42.688	44.858	46.016	44.468	45.444	45.148	44.586	46.909	48.755	48.713	50.434	51.16	52.706

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