ECOTEL COMMUNICATION AG/ DE0005854343 /
| 2024-04-16 10:16:03 PM | Chg. 0.000 | Volume | Bid10:16:03 PM | Ask10:16:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.350EUR | 0.00% | - Turnover: - |
14.350Bid Size: - | 14.700Ask Size: - | 50.54 mill.EUR | 15.63% | 10.59 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.5000 | 8.5000 | 8.8000 | 9 | 11.1000 | ||||||
| Intangible Assets | 12.7000 | 12.5000 | 12.7000 | 13 | 13.3000 | ||||||
| Long-Term Investments | .7000 | 0.0000 | 0.0000 | 2.8000 | 2.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 7.7000 | 7.5000 | 6.4000 | 6.1000 | 8.3000 | ||||||
| Current Assets | 28.2000 | 19.8000 | 19.3000 | 17.3000 | 19 | ||||||
| Total Assets | 50.2000 | 41.5000 | 41.8000 | 43.7000 | 56.8000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.4000 | 11.7000 | 10.4000 | 10.2000 | 10.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.1000 | 1.3000 | 1.3000 | 1.6000 | 1.8000 | ||||||
| Provisions | 1.4200 | 1.1300 | 1.6500 | 1.9200 | 1.3100 | ||||||
| Liabilities | 28.2000 | 19.1000 | 19.3000 | 20.9000 | 34.6000 | ||||||
| Share Capital | 3.5100 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | ||||||
| Total Equity | 19.6000 | 19.6000 | 19.3000 | 19.4000 | 18.8000 | ||||||
| Minority Interests | 2.4000 | 2.8000 | 3.2000 | 3.3000 | 3.4000 | ||||||
| Total liabilities equity | 50.2000 | 41.5000 | 41.8000 | 43.7000 | 56.8000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 106.3000 | 116.6000 | 120.6000 | 98.9000 | 82.7000 | ||||||
| Depreciation (total) | 4 | 4.3000 | 4.6000 | 5.3000 | 7.2000 | ||||||
| Operating Result | 3.6000 | 2.3000 | 2.2000 | 2.2000 | 1.5000 | ||||||
| Interest Income | -.1000 | -.2900 | -.3000 | -.2000 | -.5000 | ||||||
| Income Before Taxes | 3.5000 | 2.3000 | 2.1000 | 2 | 1.2000 | ||||||
| Income Taxes | 1.1000 | .5000 | .8000 | .6000 | .3000 | ||||||
| Minority Interests Profit | -.8000 | -.9000 | -.9000 | -.9000 | -1.1000 | ||||||
| Net Income | 1.6000 | .8000 | .5000 | .5000 | -.2000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 8.5000 | 6 | 4.2000 | 6.7000 | 10 | ||||||
| Cash Flow from Investing Activities | -3.2000 | -3.6000 | -5 | -5.8000 | -6.3000 | ||||||
| Cash Flow from Financing | -2.6000 | -2.6000 | -.3000 | -1.2000 | -1.5000 | ||||||
| Decrease / Increase in Cash | 2.8000 | -.3000 | -1.1000 | -.3000 | 2.2000 | ||||||
| Employees | 212 | 241 | 239 | 264 | 261 | ||||||
