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ecotel communication ag (E4C.DE)

XETRA - XETRA Delayed price. Currency in EUR
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15.050.00 (0.00%)
As of 10:57AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,702
66,932
12,640
7,759
Other short-term investments
361.692
686.743
358.462
649.554
Total cash
4,064
67,618
12,998
8,408
Net receivables
10,922
8,436
10,600
7,222
Other current assets
692.967
675.722
636.456
411.309
Total current assets
15,929
78,760
26,078
16,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,294
43,798
50,536
48,450
Accumulated depreciation
-34,331
-33,111
-35,516
-30,489
Net property, plant and equipment
9,963
10,687
15,020
17,961
Goodwill
8,732
8,732
8,874
8,874
Intangible assets
6,528
5,665
5,891
4,844
Other long-term assets
649.06
275.616
-0.136
0.229
Total non-current assets
31,399
29,651
35,005
37,404
Total assets
47,328
108,411
61,083
53,927
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
2,417
2,417
Accounts payable
11,048
9,554
11,043
9,103
Other current liabilities
740.511
754.19
2,375
571.424
Total current liabilities
16,651
19,460
22,772
17,612
Non-current liabilities
Long-term debt
-
0
666.666
3,083
Deferred tax liabilities
1,082
1,023
1,146
905.847
Deferred revenues
366.321
504.135
1,068
1,260
Other long-term liabilities
-0.001
-
-0.001
-
Total non-current liabilities
6,948
6,710
9,260
12,931
Total liabilities
23,599
26,171
32,032
30,544
Stockholders' equity
Common stock
3,510
3,510
3,510
3,510
Total stockholders' equity
23,729
82,240
24,243
19,833
Total liabilities and stockholders' equity
47,328
108,411
61,083
53,927