ECOTEL COMMUNICATION AG/ DE0005854343 /
| 2024-04-18 5:36:09 PM | Chg. +0.350 | Volume | Bid2024-04-18 | Ask2024-04-18 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.850EUR | +2.41% | 2,115 Turnover: 30,901.150 |
-Bid Size: - | -Ask Size: - | 50.19 mill.EUR | 15.73% | 10.51 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.9000 | 9.4000 | 9.1000 | 8.5000 | 8.5000 | ||||||
| Intangible Assets | 13.8000 | 13.8000 | 13.1000 | 12.7000 | 12.5000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | .7000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .1000 | .1000 | .1000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 7.5000 | 6.1000 | 5 | 7.7000 | 7.5000 | ||||||
| Current Assets | 21.5000 | 21.9000 | 20.8000 | 28.2000 | 19.8000 | ||||||
| Total Assets | 42.7000 | 46 | 43.8000 | 50.2000 | 41.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13 | 12.9000 | 12 | 19.4000 | 11.7000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 1.6000 | 1.1000 | 1.3000 | ||||||
| Provisions | .7000 | .6000 | 1.4000 | 1.4200 | 1.1300 | ||||||
| Liabilities | 23.3000 | 25.3000 | 23.2000 | 28.2000 | 19.1000 | ||||||
| Share Capital | 3.7000 | 3.6000 | 3.5100 | 3.5100 | 3.5100 | ||||||
| Total Equity | 17.6000 | 18.7000 | 18.5000 | 19.6000 | 19.6000 | ||||||
| Minority Interests | 1.7000 | 2 | 2.1000 | 2.4000 | 2.8000 | ||||||
| Total liabilities equity | 42.7000 | 46 | 43.8000 | 50.2000 | 41.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 94.3000 | 91.4000 | 101.5000 | 106.3000 | 116.6000 | ||||||
| Depreciation (total) | 3.4000 | 3.4000 | 4 | 4 | 4.3000 | ||||||
| Operating Result | .4000 | 3.3000 | 3.2000 | 3.6000 | 2.3000 | ||||||
| Interest Income | -1.3000 | -.2600 | -.3000 | -.1000 | -.2900 | ||||||
| Income Before Taxes | -.9000 | 3.1000 | 2.8000 | 3.5000 | 2.3000 | ||||||
| Income Taxes | .8000 | 1 | 1 | 1.1000 | .5000 | ||||||
| Minority Interests Profit | -.9000 | -.6000 | -.6000 | -.8000 | -.9000 | ||||||
| Net Income | -2.6000 | 1.5000 | 1.2000 | 1.6000 | .8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.8000 | 6.9000 | 4.4000 | 8.5000 | 6 | ||||||
| Cash Flow from Investing Activities | -2.7000 | -7.7000 | -2.9000 | -3.2000 | -3.6000 | ||||||
| Cash Flow from Financing | -2.8000 | -.6000 | -2.7000 | -2.6000 | -2.6000 | ||||||
| Decrease / Increase in Cash | 1.3000 | -1.4000 | -1.1000 | 2.8000 | -.3000 | ||||||
| Employees | 189 | 200 | 217 | 212 | 241 | ||||||
