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ecotel communication ag (E4C.DE)

XETRA - XETRA Delayed price. Currency in EUR
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15.400.00 (0.00%)
As of 05:36PM 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
31/12/2019
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
1,750
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
5,500
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
-
-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
-