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Ecommerce Alliance AG (ECF.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.30000.0000 (0.00%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,649
1,812
2,488
Total cash
1,649
1,812
2,488
Net receivables
626
853
546
Inventory
66
55
56
Other current assets
576
644
577
Total current assets
3,184
3,731
5,807
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,896
2,873
2,777
Accumulated depreciation
-1,727
-1,551
-1,343
Net property, plant and equipment
1,169
1,322
1,434
Goodwill
5,008
5,008
5,008
Intangible assets
501
573
830
Total non-current assets
43,493
47,021
50,061
Total assets
46,677
50,752
55,868
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,240
2,600
4,417
Accounts payable
1,058
954
1,007
Total current liabilities
3,975
4,701
6,421
Non-current liabilities
Long-term debt
775
1,410
8,688
Deferred tax liabilities
1,968
2,021
1,859
Total non-current liabilities
2,820
3,597
10,759
Total liabilities
6,795
8,298
17,180
Stockholders' equity
Common stock
6,886
6,886
6,886
Retained earnings
-10,866
-8,241
-12,028
Total stockholders' equity
37,990
40,615
36,828
Total liabilities and stockholders' equity
46,677
50,752
55,868