ECOTEL COMMUNICATION AG/ DE0005854343 /
11/1/2024 5:36:27 PM | Chg. 0.000 | Volume | Bid11/1/2024 | Ask11/1/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.000EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 47.74 mill.EUR | 16.54% | 10.00 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 9.4000 | 9.1000 | 8.5000 | 8.5000 | 8.8000 | ||||||
Intangible Assets | 13.8000 | 13.1000 | 12.7000 | 12.5000 | 12.7000 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | .7000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | .1000 | .1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 6.1000 | 5 | 7.7000 | 7.5000 | 6.4000 | ||||||
Current Assets | 21.9000 | 20.8000 | 28.2000 | 19.8000 | 19.3000 | ||||||
Total Assets | 46 | 43.8000 | 50.2000 | 41.5000 | 41.8000 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12.9000 | 12 | 19.4000 | 11.7000 | 10.4000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 0.0000 | 1.6000 | 1.1000 | 1.3000 | 1.3000 | ||||||
Provisions | .6000 | 1.4000 | 1.4200 | 1.1300 | 1.6500 | ||||||
Liabilities | 25.3000 | 23.2000 | 28.2000 | 19.1000 | 19.3000 | ||||||
Share Capital | 3.6000 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | ||||||
Total Equity | 18.7000 | 18.5000 | 19.6000 | 19.6000 | 19.3000 | ||||||
Minority Interests | 2 | 2.1000 | 2.4000 | 2.8000 | 3.2000 | ||||||
Total liabilities equity | 46 | 43.8000 | 50.2000 | 41.5000 | 41.8000 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 91.4000 | 101.5000 | 106.3000 | 116.6000 | 120.6000 | ||||||
Depreciation (total) | 3.4000 | 4 | 4 | 4.3000 | 4.6000 | ||||||
Operating Result | 3.3000 | 3.2000 | 3.6000 | 2.3000 | 2.2000 | ||||||
Interest Income | -.2600 | -.3000 | -.1000 | -.2900 | -.3000 | ||||||
Income Before Taxes | 3.1000 | 2.8000 | 3.5000 | 2.3000 | 2.1000 | ||||||
Income Taxes | 1 | 1 | 1.1000 | .5000 | .8000 | ||||||
Minority Interests Profit | -.6000 | -.6000 | -.8000 | -.9000 | -.9000 | ||||||
Net Income | 1.5000 | 1.2000 | 1.6000 | .8000 | .5000 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6.9000 | 4.4000 | 8.5000 | 6 | 4.2000 | ||||||
Cash Flow from Investing Activities | -7.7000 | -2.9000 | -3.2000 | -3.6000 | -5 | ||||||
Cash Flow from Financing | -.6000 | -2.7000 | -2.6000 | -2.6000 | -.3000 | ||||||
Decrease / Increase in Cash | -1.4000 | -1.1000 | 2.8000 | -.3000 | -1.1000 | ||||||
Employees | 200 | 217 | 212 | 241 | 239 |