ecotel communication ag (E4C.DE)
EUR 14.0
(0.36%)
EUR 14.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 47.32 Million | 108.41 Million | 61.08 Million | 53.92 Million | 56.82 Million | 43.67 Million |
| Total Current Assets | 15.92 Million | 79.08 Million | 26.07 Million | 16.52 Million | 19.02 Million | 17.32 Million |
| Cash And Short Term Investments | 4.06 Million | 67.66 Million | 12.99 Million | 8.4 Million | 10.76 Million | 8.16 Million |
| Cash and Cash Equivalents | 3.7 Million | 66.93 Million | 12.63 Million | 7.75 Million | 8.25 Million | 6.09 Million |
| Short Term Investments | 361.69 Thousand | 736.87 Thousand | 358.46 Thousand | 649.55 Thousand | 2.51 Million | 2.07 Million |
| Net Receivables | 11.17 Million | 10.46 Million | 12.44 Million | 7.7 Million | 7.85 Million | 8.58 Million |
| Inventory | 1.00 | 1.00 | - | - | - | - |
| Other Current Assets | 692.96 Thousand | 951.03 Thousand | 636.45 Thousand | 411.3 Thousand | 402.99 Thousand | 567.58 Thousand |
| Total Non-Current Assets | 31.39 Million | 29.32 Million | 35 Million | 37.4 Million | 37.79 Million | 26.33 Million |
| Net PPE | 9.96 Million | 10.68 Million | 15.02 Million | 17.96 Million | 19.55 Million | 8.97 Million |
| Good Will And Intangible Assets | 15.26 Million | 14.39 Million | 14.76 Million | 13.71 Million | 13.28 Million | 12.96 Million |
| Good Will | 8.73 Million | 8.73 Million | 8.87 Million | 8.87 Million | 8.87 Million | 8.87 Million |
| Intangible Assets | 6.52 Million | 5.66 Million | 5.89 Million | 4.84 Million | 4.4 Million | 4.09 Million |
| Long-Term Investments | 1.8 Million | 530.51 Thousand | 765.75 Thousand | 479.5 Thousand | -1.51 Million | -1.21 Million |
| Tax Assets | 3.72 Million | - | 691.21 Thousand | 1.36 Million | 1.15 Million | 740.25 Thousand |
| Other Non Current Assets | 649.06 Thousand | 3.71 Million | 3.76 Million | 3.88 Million | 5.32 Million | 4.87 Million |
| Other Assets | - | - | - | - | - | 10 Thousand |
| Total Liabilities | 23.59 Million | 26.17 Million | 32.03 Million | 30.54 Million | 34.65 Million | 20.95 Million |
| Total Current Liabilities | 16.65 Million | 19.46 Million | 22.77 Million | 17.61 Million | 18.11 Million | 14.93 Million |
| Account Payables | 11.04 Million | 9.55 Million | 11.04 Million | 9.1 Million | 10.48 Million | 9.22 Million |
| Tax Payables | 2.28 Million | 6.11 Million | 1.97 Million | 806.34 Thousand | 330.67 Thousand | 672.44 Thousand |
| Short Term Debt | 925.84 Thousand | 949.15 Thousand | 3.68 Million | 3.63 Million | 2.96 Million | 1.6 Million |
| Deferred Revenue | 3.93 Million | 864.14 Thousand | 5.67 Million | 4.3 Million | 3.6 Million | 672.44 Thousand |
| Other Current Liabilities | 740.51 Thousand | 8.09 Million | 2.37 Million | 571.42 Thousand | 1.06 Million | 3.42 Million |
| Total Non Current Liabilities | 6.94 Million | 6.71 Million | 9.25 Million | 12.93 Million | 16.53 Million | 6.02 Million |
| Long-Term Debt | 5.49 Million | 4.94 Million | 6.37 Million | 9.59 Million | 12.89 Million | 4.04 Million |
| Deferred Revenue Non Current | 366.32 Thousand | 504.13 Thousand | 1.06 Million | 1.25 Million | 1.14 Million | 780.96 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | 235.54 Thousand | 675.41 Thousand | 1.17 Million | 1.5 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 23.72 Million | 82.24 Million | 29.05 Million | 23.38 Million | 22.17 Million | 22.71 Million |
| Stock Holders Equity | 23.72 Million | 82.24 Million | 24.24 Million | 19.83 Million | 18.78 Million | 19.4 Million |
| Common Stock | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million |
| Retained Earnings | 17.97 Million | 76.6 Million | 18.73 Million | 14.43 Million | 13.43 Million | 14.06 Million |
| Accumulated other comprehensive income | 2.24 Million | 2.12 Million | 2 Million | 1.88 Million | 1.83 Million | -22.65 Million |
| Common Stock Equity | 23.72 Million | 82.24 Million | 24.24 Million | 19.83 Million | 18.78 Million | 19.4 Million |
| Capital Lease Obligation | 6.42 Million | 5.89 Million | 6.96 Million | 7.72 Million | 8.6 Million | - |
| Total Investments | 2.16 Million | 1.26 Million | 1.12 Million | 1.12 Million | 996.82 Thousand | 856.46 Thousand |
| Total Debt | 6.42 Million | 5.89 Million | 10.05 Million | 13.22 Million | 15.85 Million | 5.65 Million |
| Net Debt | 2.72 Million | -61.03 Million | -2.58 Million | 5.46 Million | 7.6 Million | -433.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 51.24 Million | 48.08 Million | 47.32 Million | 47.32 Million | 52.09 Million | 49.77 Million |
| Total Current Assets | 16.4 Million | 13.65 Million | 15.92 Million | 15.92 Million | 20.98 Million | 18.83 Million |
| Cash And Short Term Investments | 2.29 Million | 1.76 Million | 4.06 Million | 4.06 Million | 7.67 Million | 7.51 Million |
| Cash and Cash Equivalents | 2.29 Million | 1.76 Million | 3.7 Million | 3.7 Million | 7.39 Million | 7 Million |
| Short Term Investments | 167.98 Thousand | 374.54 Thousand | 361.69 Thousand | 361.69 Thousand | 274.47 Thousand | 512.06 Thousand |
| Net Receivables | 12.78 Million | 11.05 Million | 11.17 Million | 11.17 Million | 11.98 Million | 9.98 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 1.32 Million | 830.14 Thousand | 692.96 Thousand | 692.96 Thousand | 1.32 Million | 1.32 Million |
| Total Non-Current Assets | 34.84 Million | 34.43 Million | 31.39 Million | 31.39 Million | 31.1 Million | 30.94 Million |
| Net PPE | 11.23 Million | 10.75 Million | 9.96 Million | 9.96 Million | 10.83 Million | 11.18 Million |
| Good Will And Intangible Assets | 16.52 Million | 16.28 Million | 15.26 Million | 15.26 Million | 15.03 Million | 14.78 Million |
| Good Will | 1.00 | - | 8.73 Million | 8.73 Million | - | - |
| Intangible Assets | 16.52 Million | 16.28 Million | 6.52 Million | 6.52 Million | 15.03 Million | 14.78 Million |
| Long-Term Investments | 6.02 Million | 5.91 Million | 1.8 Million | 1.8 Million | 1.86 Million | 1.54 Million |
| Tax Assets | -1.00 | - | 3.72 Million | 3.72 Million | 3.38 Million | - |
| Other Non Current Assets | 1.06 Million | 1.48 Million | 649.06 Thousand | 649.06 Thousand | -1.00 | 3.42 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 26.76 Million | 24.06 Million | 23.59 Million | 23.59 Million | 28.71 Million | 26.83 Million |
| Total Current Liabilities | 19.91 Million | 17.23 Million | 16.65 Million | 16.65 Million | 21.79 Million | 19.82 Million |
| Account Payables | 13.52 Million | 12.17 Million | 11.04 Million | 11.04 Million | 10.62 Million | 8.68 Million |
| Tax Payables | 1.43 Million | 1.36 Million | 2.28 Million | 2.28 Million | 7.81 Million | 7.87 Million |
| Short Term Debt | 1.94 Million | 928.42 Thousand | 925.84 Thousand | 925.84 Thousand | 835.04 Thousand | 832.33 Thousand |
| Deferred Revenue | 445.8 Thousand | 538.37 Thousand | 3.93 Million | 3.93 Million | 9.61 Million | 9.71 Million |
| Other Current Liabilities | 4 Million | 3.58 Million | 740.51 Thousand | 740.51 Thousand | 720.58 Thousand | 588.38 Thousand |
| Total Non Current Liabilities | 6.84 Million | 6.83 Million | 6.94 Million | 6.94 Million | 6.91 Million | 7.01 Million |
| Long-Term Debt | 5.15 Million | 5.3 Million | 5.49 Million | 5.49 Million | 5.52 Million | 5.68 Million |
| Deferred Revenue Non Current | 475.74 Thousand | 318.07 Thousand | 366.32 Thousand | 366.32 Thousand | 361.16 Thousand | 388.31 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 24.48 Million | 24.02 Million | 23.72 Million | 23.72 Million | 23.38 Million | 22.93 Million |
| Stock Holders Equity | 24.48 Million | 24.02 Million | 23.72 Million | 23.72 Million | 23.38 Million | 22.93 Million |
| Common Stock | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.51 Million |
| Retained Earnings | 18.67 Million | 18.24 Million | 17.97 Million | 17.97 Million | 17.66 Million | 17.24 Million |
| Accumulated other comprehensive income | 18.67 Million | 18.24 Million | 2.24 Million | 2.24 Million | 17.66 Million | 17.24 Million |
| Common Stock Equity | 24.48 Million | 24.02 Million | 23.72 Million | 23.72 Million | 23.38 Million | 22.93 Million |
| Capital Lease Obligation | 5.15 Million | 5.3 Million | 6.42 Million | 6.42 Million | 6.35 Million | 6.52 Million |
| Total Investments | 6.02 Million | 5.91 Million | 2.16 Million | 2.16 Million | 2.13 Million | 2.05 Million |
| Total Debt | 7.09 Million | 6.23 Million | 6.42 Million | 6.42 Million | 6.35 Million | 6.52 Million |
| Net Debt | 4.79 Million | 4.47 Million | 2.72 Million | 2.72 Million | -1.04 Million | -481.39 Thousand |
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