Ecotel Communication AG/ DE0005854343 /
- - | Chg. - | Volume | Bid09:04:19 | Ask13:45:56 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.83EUR | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 42.82 mill.EUR | 18.44% | 8.97 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8.8000 | 9 | 11.1000 | 10.5000 | 8.5000 | ||||||
Intangible Assets | 12.7000 | 13 | 13.3000 | 13.7000 | 14.8000 | ||||||
Long-Term Investments | 0.0000 | 2.8000 | 2.8000 | 3.1000 | 3.3000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 6.4000 | 6.1000 | 8.3000 | 7.8000 | 12.6000 | ||||||
Current Assets | 19.3000 | 17.3000 | 19 | 16.5000 | 26.1000 | ||||||
Total Assets | 41.8000 | 43.7000 | 56.8000 | 53.9000 | 61.1000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.4000 | 10.2000 | 10.5000 | 9.1000 | 11 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1.3000 | 1.6000 | 1.8000 | 2.4000 | 2.4000 | ||||||
Provisions | 1.6500 | 1.9200 | 1.3100 | 1.7100 | 3.1100 | ||||||
Liabilities | 19.3000 | 20.9000 | 34.6000 | 30.5000 | 32 | ||||||
Share Capital | 3.5100 | 3.5100 | 3.5100 | 3.5100 | 3.5100 | ||||||
Total Equity | 19.3000 | 19.4000 | 18.8000 | 19.8000 | 24.2000 | ||||||
Minority Interests | 3.2000 | 3.3000 | 3.4000 | 3.6000 | 4.8000 | ||||||
Total liabilities equity | 41.8000 | 43.7000 | 56.8000 | 53.9000 | 61.1000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 120.6000 | 98.9000 | 82.7000 | 98.3000 | 95.9000 | ||||||
Depreciation (total) | 4.6000 | 5.3000 | 7.2000 | 7.5000 | 7.5000 | ||||||
Operating Result | 2.2000 | 2.2000 | 1.5000 | 4 | 10.6000 | ||||||
Interest Income | -.3000 | -.2000 | -.5000 | -.3000 | -.3000 | ||||||
Income Before Taxes | 2.1000 | 2 | 1.2000 | 3.8000 | 10.5000 | ||||||
Income Taxes | .8000 | .6000 | .3000 | 1.1000 | 3.3000 | ||||||
Minority Interests Profit | -.9000 | -.9000 | -1.1000 | -1.6000 | -2.5000 | ||||||
Net Income | .5000 | .5000 | -.2000 | 1 | 4.8000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4.2000 | 6.7000 | 10 | 10.3000 | 15.4000 | ||||||
Cash Flow from Investing Activities | -5 | -5.8000 | -6.3000 | -5.9000 | -4.9000 | ||||||
Cash Flow from Financing | -.3000 | -1.2000 | -1.5000 | -4.9000 | -5.6000 | ||||||
Decrease / Increase in Cash | -1.1000 | -.3000 | 2.2000 | -.5000 | 4.9000 | ||||||
Employees | 239 | 264 | 261 | 271 | 261 |