ecotel communication ag Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.56	1.13	2.34	3.7	66.93	12.64
Cash & Short-Term Investments	1.56	1.13	2.34	3.7	66.93	12.64
Cash Growth	341.15%	-51.83%	-36.69%	-94.47%	429.53%	62.91%
Accounts Receivable	14.71	16.08	14.84	10.95	8.48	10.65
Other Receivables	0.42	0.38	0.39	0.22	1.99	2.15
Receivables	15.13	16.46	15.23	11.17	10.47	12.8
Other Current Assets	2.13	2.33	1.86	1.05	1.36	0.64
Total Current Assets	18.83	19.92	19.43	15.93	78.76	26.08
Property, Plant & Equipment	9.04	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	18.68	9.75	8.57	6.43	5.67	5.07
Long-Term Accounts Receivable	2.17	0.13	0.17	0.1	0.03	0.07
Long-Term Deferred Tax Assets	-	-	-	-	-	0.69
Long-Term Deferred Charges	3.76	3.59	3.35	3.26	2.95	3.34
Other Long-Term Assets	1.11	4.16	3.39	1.64	0.39	0.92
Total Assets	53.59	55.16	54.23	47.33	108.41	61.08
Accounts Payable	15.17	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	0.75	0.69	1.72	2.28	6.11	1.98
Current Unearned Revenue	0.6	0.62	0.62	0.58	0.86	1.14
Other Current Liabilities	5.14	0.86	1.87	0.96	0.9	2.77
Total Current Liabilities	22.71	25.39	22.74	16.65	19.46	22.77
Long-Term Debt	-	-	-	-	-	0.67
Long-Term Leases	3.89	4.05	4.79	5.5	5.18	6.38
Long-Term Unearned Revenue	1.09	1.01	1.29	0.37	0.5	1.07
Long-Term Deferred Tax Liabilities	1.43	1.35	1.2	1.08	1.02	1.15
Other Long-Term Liabilities	0.75	-	-	-0	-	-0
Total Liabilities	29.87	31.79	30.02	23.6	26.17	32.03
Common Stock	3.54	3.54	3.52	3.51	3.51	3.51
Retained Earnings	17.67	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	23.72	23.36	24.21	23.73	82.24	24.24
Minority Interest	-	-	-	-	-	4.81
Shareholders' Equity	23.72	23.36	24.21	23.73	82.24	29.05
Total Liabilities & Equity	53.59	55.16	54.23	47.33	108.41	61.08
Total Debt	4.95	5.1	6.82	6.66	6.57	11.22
Net Cash (Debt)	-3.39	-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	-3.88	-5.47	-3.31	-0.72	59.3	3.31
Book Value Per Share	6.69	6.59	6.88	6.76	23.43	6.91
Tangible Book Value	5.04	4.88	6.91	8.57	67.84	10.3
Tangible Book Value Per Share	1.42	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