ECOTEL COMMUNICATION AG/ DE0005854343 /
| 2024-11-12 5:35:59 PM | Chg. -0.350 | Volume | Bid2024-11-12 | Ask2024-11-12 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.300EUR | -2.56% | 621 Turnover: 8,255.950 |
-Bid Size: - | -Ask Size: - | 46.51 mill.EUR | 16.98% | 9.74 |
Assets
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.9000 | 5.1000 | 5.9000 | 9.4000 | 9.1000 | ||||||
| Intangible Assets | 18.5000 | 17 | 13.8000 | 13.8000 | 13.1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 6.1000 | 6.2000 | 7.5000 | 6.1000 | 5 | ||||||
| Current Assets | 21.7000 | 21 | 21.5000 | 21.9000 | 20.8000 | ||||||
| Total Assets | 48.8000 | 45.4000 | 42.7000 | 46 | 43.8000 | ||||||
Liabilities
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.8000 | 11.6000 | 13 | 12.9000 | 12 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.6000 | ||||||
| Provisions | .4000 | .3000 | .7000 | .6000 | 1.4000 | ||||||
| Liabilities | 28.8000 | 24 | 23.3000 | 25.3000 | 23.2000 | ||||||
| Share Capital | 3.8000 | 3.8000 | 3.7000 | 3.6000 | 3.5100 | ||||||
| Total Equity | 19.4000 | 20.5000 | 17.6000 | 18.7000 | 18.5000 | ||||||
| Minority Interests | .6000 | .9000 | 1.7000 | 2 | 2.1000 | ||||||
| Total liabilities equity | 48.8000 | 45.4000 | 42.7000 | 46 | 43.8000 | ||||||
Income Statement
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 98.3000 | 84.5000 | 94.3000 | 91.4000 | 101.5000 | ||||||
| Depreciation (total) | 3.2000 | 3.3000 | 3.4000 | 3.4000 | 4 | ||||||
| Operating Result | 1.5000 | 3.1000 | .4000 | 3.3000 | 3.2000 | ||||||
| Interest Income | -.6000 | -.4000 | -1.3000 | -.2600 | -.3000 | ||||||
| Income Before Taxes | .7000 | 2.7000 | -.9000 | 3.1000 | 2.8000 | ||||||
| Income Taxes | .4000 | 1 | .8000 | 1 | 1 | ||||||
| Minority Interests Profit | -.3000 | -.6000 | -.9000 | -.6000 | -.6000 | ||||||
| Net Income | .1000 | 1.1000 | -2.6000 | 1.5000 | 1.2000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.3000 | 6.3000 | 6.8000 | 6.9000 | 4.4000 | ||||||
| Cash Flow from Investing Activities | -1.8000 | -1.6000 | -2.7000 | -7.7000 | -2.9000 | ||||||
| Cash Flow from Financing | -4.5000 | -4.5000 | -2.8000 | -.6000 | -2.7000 | ||||||
| Decrease / Increase in Cash | -.9000 | .1000 | 1.3000 | -1.4000 | -1.1000 | ||||||
| Employees | 176 | 171 | 189 | 200 | 217 | ||||||
