ecotel communication ag Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.13	2.34	3.7	66.93	12.64
Cash & Short-Term Investments	1.13	2.34	3.7	66.93	12.64
Cash Growth	-51.83%	-36.69%	-94.47%	429.53%	62.91%
Accounts Receivable	16.08	14.84	10.95	8.48	10.65
Other Receivables	0.38	0.39	0.22	1.99	2.15
Receivables	16.46	15.23	11.17	10.47	12.8
Other Current Assets	2.33	1.86	1.05	1.36	0.64
Total Current Assets	19.92	19.43	15.93	78.76	26.08
Property, Plant & Equipment	9.58	9.07	9.96	10.62	14.92
Long-Term Investments	-	1.51	1.28	1.27	1.12
Goodwill	-	8.73	8.73	8.73	8.87
Other Intangible Assets	18.5	8.58	6.43	5.67	5.07
Long-Term Accounts Receivable	0.12	0.17	0.1	0.03	0.07
Long-Term Deferred Tax Assets	-	-	-	-	0.69
Long-Term Deferred Charges	3.59	3.35	3.26	2.95	3.34
Other Long-Term Assets	3.45	3.39	1.64	0.39	0.92
Total Assets	55.16	54.23	47.33	108.41	61.08
Accounts Payable	17.17	15.48	11.05	9.55	11.04
Accrued Expenses	-	1.01	0.62	0.64	1.67
Short-Term Debt	-	1	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.42
Current Portion of Leases	1.06	1.03	1.16	1.39	1.76
Current Income Taxes Payable	0.69	1.72	2.28	6.11	1.98
Current Unearned Revenue	0.62	0.62	0.58	0.86	1.14
Other Current Liabilities	5.85	1.87	0.96	0.9	2.77
Total Current Liabilities	25.39	22.74	16.65	19.46	22.77
Long-Term Debt	-	-	-	-	0.67
Long-Term Leases	4.05	4.79	5.5	5.18	6.38
Long-Term Unearned Revenue	1.01	1.29	0.37	0.5	1.07
Long-Term Deferred Tax Liabilities	1.35	1.2	1.08	1.02	1.15
Other Long-Term Liabilities	-	-	-0	-	-0
Total Liabilities	31.79	30.02	23.6	26.17	32.03
Common Stock	3.54	3.52	3.51	3.51	3.51
Retained Earnings	17.32	18.34	17.98	76.61	18.73
Comprehensive Income & Other	2.5	2.36	2.24	2.12	2
Total Common Equity	23.36	24.21	23.73	82.24	24.24
Minority Interest	-	-	-	-	4.81
Shareholders' Equity	23.36	24.21	23.73	82.24	29.05
Total Liabilities & Equity	55.16	54.23	47.33	108.41	61.08
Total Debt	5.1	6.82	6.66	6.57	11.22
Net Cash (Debt)	-3.97	-4.48	-2.96	60.36	1.42
Net Cash Growth	-	-	-	4162.98%	-
Net Cash Per Share	-	-1.16	-0.77	15.66	0.40
Filing Date Shares Outstanding	-	3.52	3.51	3.51	3.51
Total Common Shares Outstanding	-	3.52	3.51	3.51	3.51
Working Capital	-5.47	-3.31	-0.72	59.3	3.31
Book Value Per Share	-	6.88	6.76	23.43	6.91
Tangible Book Value	4.87	6.91	8.57	67.84	10.3
Tangible Book Value Per Share	-	1.96	2.44	19.33	2.93
Land	-	6.75	6.74	6.74	6.5
Machinery	-	27.49	26.75	27.35	33.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.