ecotel communication ag (ETR:E4C)

ecotel communication ag Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.41	1.13	2.34	3.7	66.93	12.64
Cash & Short-Term Investments	1.41	1.13	2.34	3.7	66.93	12.64
Cash Growth	64.26%	-51.83%	-36.69%	-94.47%	429.53%	62.91%
Accounts Receivable	15.29	16.08	14.84	10.95	8.48	10.65
Other Receivables	0.28	0.38	0.39	0.22	1.99	2.15
Receivables	15.57	16.46	15.23	11.17	10.47	12.8
Other Current Assets	1.89	2.33	1.86	1.05	1.36	0.64
Total Current Assets	18.87	19.92	19.43	15.93	78.76	26.08
Property, Plant & Equipment	9.12	8.88	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	8.73	8.87
Other Intangible Assets	18.79	9.75	8.57	6.43	5.67	5.07
Long-Term Accounts Receivable	2.16	0.13	0.17	0.1	0.03	0.07
Long-Term Deferred Tax Assets	-	-	-	-	-	0.69
Long-Term Deferred Charges	3.83	3.59	3.35	3.26	2.95	3.34
Other Long-Term Assets	1.06	4.16	3.39	1.64	0.39	0.92
Total Assets	53.82	55.16	54.23	47.33	108.41	61.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.75	17.17	15.48	11.05	9.55	11.04
Accrued Expenses	-	5	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	1.06	1.03	1.16	1.39	1.76
Current Income Taxes Payable	0.49	0.69	1.72	2.28	6.11	1.98
Current Unearned Revenue	0.55	0.62	0.62	0.58	0.86	1.14
Other Current Liabilities	5.49	0.86	1.87	0.96	0.9	2.77
Total Current Liabilities	23.34	25.39	22.74	16.65	19.46	22.77
Long-Term Debt	-	-	-	-	-	0.67
Long-Term Leases	3.68	4.05	4.79	5.5	5.18	6.38
Long-Term Unearned Revenue	1.06	1.01	1.29	0.37	0.5	1.07
Long-Term Deferred Tax Liabilities	1.46	1.35	1.2	1.08	1.02	1.15
Other Long-Term Liabilities	0	-	-	-0	-	-0
Total Liabilities	29.56	31.79	30.02	23.6	26.17	32.03

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.54	3.54	3.52	3.51	3.51	3.51
Retained Earnings	18.22	17.32	18.34	17.98	76.61	18.73
Comprehensive Income & Other	2.5	2.5	2.36	2.24	2.12	2
Total Common Equity	24.26	23.36	24.21	23.73	82.24	24.24
Minority Interest	-	-	-	-	-	4.81
Shareholders' Equity	24.26	23.36	24.21	23.73	82.24	29.05
Total Liabilities & Equity	53.82	55.16	54.23	47.33	108.41	61.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.74	5.1	6.82	6.66	6.57	11.22
Net Cash (Debt)	-3.34	-3.97	-4.48	-2.96	60.36	1.42
Net Cash Growth	-	-	-	-	4162.98%	-
Net Cash Per Share	-0.86	-1.03	-1.16	-0.77	15.66	0.40
Filing Date Shares Outstanding	3.54	3.54	3.52	3.51	3.51	3.51
Total Common Shares Outstanding	3.54	3.54	3.52	3.51	3.51	3.51
Working Capital	-4.48	-5.47	-3.31	-0.72	59.3	3.31
Book Value Per Share	6.85	6.59	6.88	6.76	23.43	6.91
Tangible Book Value	5.48	4.88	6.91	8.57	67.84	10.3
Tangible Book Value Per Share	1.55	1.38	1.96	2.44	19.33	2.93
Land	-	6.86	6.75	6.74	6.74	6.5
Machinery	-	28.6	27.49	26.75	27.35	33.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error