ECOTEL COMMUNICATION AG/ DE0005854343 /
2024-11-13 5:36:17 PM | Chg. - | Volume | Bid1:17:24 PM | Ask1:17:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
13.300EUR | - | 0 Turnover: 0.000 |
13.200Bid Size: 30 | 13.350Ask Size: 716 | 46.33 mill.EUR | 17.05% | 9.71 |
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 |
|||||||
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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 |
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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 |
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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 |
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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 |