ECOTEL COMMUNICATION AG/ DE0005854343 /
| 18/11/2024 14:58:03 | Chg. - | Volume | Bid09:18:33 | Ask09:18:33 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 13.45EUR | - | 530 Turnover: 7,092.50 |
13.30Bid Size: 380 | 13.55Ask Size: 370 | 46.68 mill.EUR | 16.92% | 9.78 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6.1000 | 6.3000 | 5.9000 | 5.1000 | 5.9000 | ||||||
| Intangible Assets | 23.6000 | 19.8000 | 18.5000 | 17 | 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 | 4.2000 | 7.1000 | 6.1000 | 6.2000 | 7.5000 | ||||||
| Current Assets | 21.6000 | 23.9000 | 21.7000 | 21 | 21.5000 | ||||||
| Total Assets | 55 | 52.7000 | 48.8000 | 45.4000 | 42.7000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.9000 | 14.1000 | 12.8000 | 11.6000 | 13 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | .4000 | - | .4000 | .3000 | .7000 | ||||||
| Liabilities | 32.5000 | 33.1000 | 28.8000 | 24 | 23.3000 | ||||||
| Share Capital | 3.9000 | 3.8000 | 3.8000 | 3.8000 | 3.7000 | ||||||
| Total Equity | 21.9000 | 19.3000 | 19.4000 | 20.5000 | 17.6000 | ||||||
| Minority Interests | .6000 | .3000 | .6000 | .9000 | 1.7000 | ||||||
| Total liabilities equity | 55 | 52.7000 | 48.8000 | 45.4000 | 42.7000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 106.5000 | 100.3000 | 98.3000 | 84.5000 | 94.3000 | ||||||
| Depreciation (total) | 3.6000 | 3.9000 | 3.2000 | 3.3000 | 3.4000 | ||||||
| Operating Result | -3.7000 | -2.2000 | 1.5000 | 3.1000 | .4000 | ||||||
| Interest Income | -.7000 | .8000 | -.6000 | -.4000 | -1.3000 | ||||||
| Income Before Taxes | -4.4000 | -2.2000 | .7000 | 2.7000 | -.9000 | ||||||
| Income Taxes | -.1000 | 0.0000 | .4000 | 1 | .8000 | ||||||
| Minority Interests Profit | .1000 | .1000 | -.3000 | -.6000 | -.9000 | ||||||
| Net Income | -4.2000 | -2.2000 | .1000 | 1.1000 | -2.6000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6.5000 | 6.1000 | 5.3000 | 6.3000 | 6.8000 | ||||||
| Cash Flow from Investing Activities | -2.5000 | -3.6000 | -1.8000 | -1.6000 | -2.7000 | ||||||
| Cash Flow from Financing | -4.4000 | 1.1000 | -4.5000 | -4.5000 | -2.8000 | ||||||
| Decrease / Increase in Cash | -.4000 | 3.6000 | -.9000 | .1000 | 1.3000 | ||||||
| Employees | 222 | 193 | 176 | 171 | 189 | ||||||
