ECOTEL COMMUNICATION AG/ DE0005854343 /
| 2024-04-15 5:36:04 PM | Chg. +0.150 | Volume | Bid2024-04-15 | Ask2024-04-15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.600EUR | +1.04% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 50.54 mill.EUR | 15.63% | 10.59 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8.5000 | 8.8000 | 9 | 11.1000 | 10.5000 | ||||||
| Intangible Assets | 12.5000 | 12.7000 | 13 | 13.3000 | 13.7000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 2.8000 | 2.8000 | 3.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 7.5000 | 6.4000 | 6.1000 | 8.3000 | 7.8000 | ||||||
| Current Assets | 19.8000 | 19.3000 | 17.3000 | 19 | 16.5000 | ||||||
| Total Assets | 41.5000 | 41.8000 | 43.7000 | 56.8000 | 53.9000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.7000 | 10.4000 | 10.2000 | 10.5000 | 9.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 1.3000 | 1.3000 | 1.6000 | 1.8000 | 2.4000 | ||||||
| Provisions | 1.1300 | 1.6500 | 1.9200 | 1.3100 | 1.7100 | ||||||
| Liabilities | 19.1000 | 19.3000 | 20.9000 | 34.6000 | 30.5000 | ||||||
| Share Capital | 3.5100 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | ||||||
| Total Equity | 19.6000 | 19.3000 | 19.4000 | 18.8000 | 19.8000 | ||||||
| Minority Interests | 2.8000 | 3.2000 | 3.3000 | 3.4000 | 3.6000 | ||||||
| Total liabilities equity | 41.5000 | 41.8000 | 43.7000 | 56.8000 | 53.9000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 116.6000 | 120.6000 | 98.9000 | 82.7000 | 98.3000 | ||||||
| Depreciation (total) | 4.3000 | 4.6000 | 5.3000 | 7.2000 | 7.5000 | ||||||
| Operating Result | 2.3000 | 2.2000 | 2.2000 | 1.5000 | 4 | ||||||
| Interest Income | -.2900 | -.3000 | -.2000 | -.5000 | -.3000 | ||||||
| Income Before Taxes | 2.3000 | 2.1000 | 2 | 1.2000 | 3.8000 | ||||||
| Income Taxes | .5000 | .8000 | .6000 | .3000 | 1.1000 | ||||||
| Minority Interests Profit | -.9000 | -.9000 | -.9000 | -1.1000 | -1.6000 | ||||||
| Net Income | .8000 | .5000 | .5000 | -.2000 | 1 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6 | 4.2000 | 6.7000 | 10 | 10.3000 | ||||||
| Cash Flow from Investing Activities | -3.6000 | -5 | -5.8000 | -6.3000 | -5.9000 | ||||||
| Cash Flow from Financing | -2.6000 | -.3000 | -1.2000 | -1.5000 | -4.9000 | ||||||
| Decrease / Increase in Cash | -.3000 | -1.1000 | -.3000 | 2.2000 | -.5000 | ||||||
| Employees | 241 | 239 | 264 | 261 | 271 | ||||||
