Ecotel Communication AG
XETRA:E4C

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Ecotel Communication AG Logo
Ecotel Communication AG
XETRA:E4C
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Price: 13.7 EUR Market Closed
Market Cap: 48.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Ecotel Communication AG

Current Assets 16.9m
Cash & Short-Term Investments 2.2m
Receivables 13.7m
Other Current Assets 964.1k
Non-Current Assets 34.6m
Long-Term Investments 2.3m
PP&E 10.7m
Intangibles 16.8m
Other Non-Current Assets 4.8m
Current Liabilities 22.1m
Accounts Payable 13.5m
Other Current Liabilities 8.5m
Non-Current Liabilities 6.6m
Long-Term Debt 5m
Other Non-Current Liabilities 1.7m

Balance Sheet
Ecotel Communication AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
8
7
6
6
8
8
13
67
4
Cash
5
8
7
6
6
0
8
13
67
4
Cash Equivalents
0
0
0
0
0
8
0
0
0
0
Short-Term Investments
1
2
2
2
2
3
1
0
1
0
Total Receivables
14
18
10
10
9
8
8
12
10
11
Accounts Receivables
13
18
9
9
8
7
7
11
8
11
Other Receivables
1
0
1
1
1
0
0
2
2
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
1
1
0
0
1
1
1
Total Current Assets
21
28
20
19
17
19
17
26
79
16
PP&E Net
9
9
8
9
9
20
18
15
11
10
PP&E Gross
9
9
8
9
9
20
18
15
11
10
Accumulated Depreciation
15
15
17
20
23
26
30
36
33
34
Intangible Assets
4
4
4
4
4
4
5
6
6
7
Goodwill
9
9
9
9
9
9
9
9
9
9
Note Receivable
0
0
0
0
3
3
3
3
3
3
Long-Term Investments
1
0
1
1
1
1
1
1
1
2
Other Long-Term Assets
0
1
0
0
1
1
1
1
0
1
Other Assets
9
9
9
9
9
9
9
9
9
9
Total Assets
44
N/A
50
+15%
42
-17%
42
+1%
44
+4%
57
+30%
54
-5%
61
+13%
108
+77%
47
-56%
Liabilities
Accounts Payable
12
19
12
10
9
10
9
11
10
11
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
2
1
2
3
4
4
1
1
Other Current Liabilities
3
3
3
3
4
5
5
8
9
5
Total Current Liabilities
17
23
16
15
15
18
18
23
19
17
Long-Term Debt
5
4
2
4
4
13
10
6
5
5
Deferred Income Tax
1
1
1
1
1
1
1
1
1
1
Minority Interest
2
2
3
3
3
3
4
5
0
0
Other Liabilities
0
0
0
0
1
3
2
2
1
0
Total Liabilities
25
N/A
31
+21%
22
-29%
23
+3%
24
+8%
38
+57%
34
-10%
37
+8%
26
-29%
24
-10%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
2
2
0
2
16
2
2
2
2
2
Additional Paid In Capital
0
0
2
0
0
0
0
0
0
0
Other Equity
13
14
14
14
0
13
14
19
77
18
Total Equity
19
N/A
20
+6%
20
+0%
19
-2%
19
+1%
19
-3%
20
+6%
24
+22%
82
+239%
24
-71%
Total Liabilities & Equity
44
N/A
50
+15%
42
-17%
42
+1%
44
+4%
57
+30%
54
-5%
61
+13%
108
+77%
47
-56%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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