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ECOTEL COMMUNICATION AG/  DE0005854343  /

Xetra
11/15/2024  5:36:23 PM Chg. +0.100 Volume Bid11/15/2024 Ask11/15/2024 Market Capitalization Dividend Y. P/E Ratio
13.400EUR +0.75% 716
Turnover: 9,558.600		 -Bid Size: - -Ask Size: - 46.33 mill.EUR 17.05% 9.71

Assets

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  6.3000   5.9000   5.1000   5.9000   9.4000
Intangible Assets
  19.8000   18.5000   17   13.8000   13.8000
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
  7.1000   6.1000   6.2000   7.5000   6.1000
Current Assets
  23.9000   21.7000   21   21.5000   21.9000
Total Assets
  52.7000   48.8000   45.4000   42.7000   46

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  14.1000   12.8000   11.6000   13   12.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   .4000   .3000   .7000   .6000
Liabilities
  33.1000   28.8000   24   23.3000   25.3000
Share Capital
  3.8000   3.8000   3.8000   3.7000   3.6000
Total Equity
  19.3000   19.4000   20.5000   17.6000   18.7000
Minority Interests
  .3000   .6000   .9000   1.7000   2
Total liabilities equity
  52.7000   48.8000   45.4000   42.7000   46

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  100.3000   98.3000   84.5000   94.3000   91.4000
Depreciation (total)
  3.9000   3.2000   3.3000   3.4000   3.4000
Operating Result
  -2.2000   1.5000   3.1000   .4000   3.3000
Interest Income
  .8000   -.6000   -.4000   -1.3000   -.2600
Income Before Taxes
  -2.2000   .7000   2.7000   -.9000   3.1000
Income Taxes
  0.0000   .4000   1   .8000   1
Minority Interests Profit
  .1000   -.3000   -.6000   -.9000   -.6000
Net Income
  -2.2000   .1000   1.1000   -2.6000   1.5000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -0.5700   0.0200   0.2900   -0.7000   0.4200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6.1000   5.3000   6.3000   6.8000   6.9000
Cash Flow from Investing Activities
  -3.6000   -1.8000   -1.6000   -2.7000   -7.7000
Cash Flow from Financing
  1.1000   -4.5000   -4.5000   -2.8000   -.6000
Decrease / Increase in Cash
  3.6000   -.9000   .1000   1.3000   -1.4000
Employees
  193   176   171   189   200