ecotel communication ag (ETR:E4C)
Germany
· Delayed Price · Currency is EUR 7.45
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
ecotel communication ag Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.13 | 2.34 | 3.7 | 66.93 | 12.64 | Upgrade
|
| Cash & Short-Term Investments | 1.13 | 2.34 | 3.7 | 66.93 | 12.64 | Upgrade
|
| Cash Growth | -51.83% | -36.69% | -94.47% | 429.53% | 62.91% | Upgrade
|
| Accounts Receivable | 16.08 | 14.84 | 10.95 | 8.48 | 10.65 | Upgrade
|
| Other Receivables | 0.38 | 0.39 | 0.22 | 1.99 | 2.15 | Upgrade
|
| Receivables | 16.46 | 15.23 | 11.17 | 10.47 | 12.8 | Upgrade
|
| Other Current Assets | 2.33 | 1.86 | 1.05 | 1.36 | 0.64 | Upgrade
|
| Total Current Assets | 19.92 | 19.43 | 15.93 | 78.76 | 26.08 | Upgrade
|
| Property, Plant & Equipment | 8.88 | 9.07 | 9.96 | 10.62 | 14.92 | Upgrade
|
| Long-Term Investments | - | 1.51 | 1.28 | 1.27 | 1.12 | Upgrade
|
| Goodwill | 8.73 | 8.73 | 8.73 | 8.73 | 8.87 | Upgrade
|
| Other Intangible Assets | 9.75 | 8.57 | 6.43 | 5.67 | 5.07 | Upgrade
|
| Long-Term Accounts Receivable | 0.13 | 0.17 | 0.1 | 0.03 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.69 | Upgrade
|
| Long-Term Deferred Charges | 3.59 | 3.35 | 3.26 | 2.95 | 3.34 | Upgrade
|
| Other Long-Term Assets | 4.16 | 3.39 | 1.64 | 0.39 | 0.92 | Upgrade
|
| Total Assets | 55.16 | 54.23 | 47.33 | 108.41 | 61.08 | Upgrade
|
| Accounts Payable | 17.17 | 15.48 | 11.05 | 9.55 | 11.04 | Upgrade
|
| Accrued Expenses | 5 | 1.01 | 0.62 | 0.64 | 1.67 | Upgrade
|
| Short-Term Debt | - | 1 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.42 | Upgrade
|
| Current Portion of Leases | 1.06 | 1.03 | 1.16 | 1.39 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 0.69 | 1.72 | 2.28 | 6.11 | 1.98 | Upgrade
|
| Current Unearned Revenue | 0.62 | 0.62 | 0.58 | 0.86 | 1.14 | Upgrade
|
| Other Current Liabilities | 0.86 | 1.87 | 0.96 | 0.9 | 2.77 | Upgrade
|
| Total Current Liabilities | 25.39 | 22.74 | 16.65 | 19.46 | 22.77 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.67 | Upgrade
|
| Long-Term Leases | 4.05 | 4.79 | 5.5 | 5.18 | 6.38 | Upgrade
|
| Long-Term Unearned Revenue | 1.01 | 1.29 | 0.37 | 0.5 | 1.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.35 | 1.2 | 1.08 | 1.02 | 1.15 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -0 | Upgrade
|
| Total Liabilities | 31.79 | 30.02 | 23.6 | 26.17 | 32.03 | Upgrade
|
| Common Stock | 3.54 | 3.52 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Retained Earnings | 17.32 | 18.34 | 17.98 | 76.61 | 18.73 | Upgrade
|
| Comprehensive Income & Other | 2.5 | 2.36 | 2.24 | 2.12 | 2 | Upgrade
|
| Total Common Equity | 23.36 | 24.21 | 23.73 | 82.24 | 24.24 | Upgrade
|
| Minority Interest | - | - | - | - | 4.81 | Upgrade
|
| Shareholders' Equity | 23.36 | 24.21 | 23.73 | 82.24 | 29.05 | Upgrade
|
| Total Liabilities & Equity | 55.16 | 54.23 | 47.33 | 108.41 | 61.08 | Upgrade
|
| Total Debt | 5.1 | 6.82 | 6.66 | 6.57 | 11.22 | Upgrade
|
| Net Cash (Debt) | -3.97 | -4.48 | -2.96 | 60.36 | 1.42 | Upgrade
|
| Net Cash Growth | - | - | - | 4162.98% | - | Upgrade
|
| Net Cash Per Share | -1.03 | -1.16 | -0.77 | 15.66 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 3.54 | 3.52 | 3.51 | 3.51 | 3.51 | Upgrade
|
| Total Common Shares Outstanding | 3.54 | 3.52 | 3.51 | 3.51 | 3.51 | Upgrade
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| Working Capital | -5.47 | -3.31 | -0.72 | 59.3 | 3.31 | Upgrade
|
| Book Value Per Share | 6.59 | 6.88 | 6.76 | 23.43 | 6.91 | Upgrade
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| Tangible Book Value | 4.88 | 6.91 | 8.57 | 67.84 | 10.3 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.96 | 2.44 | 19.33 | 2.93 | Upgrade
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| Land | 6.86 | 6.75 | 6.74 | 6.74 | 6.5 | Upgrade
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| Machinery | 28.6 | 27.49 | 26.75 | 27.35 | 33.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.