ecotel communication ag (FRA:E4C)

ecotel communication ag Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.83	3.7	66.93	12.64	7.76	8.25
Cash & Short-Term Investments	1.83	3.7	66.93	12.64	7.76	8.25
Cash Growth	-75.21%	-94.47%	429.53%	62.91%	-5.99%	35.46%
Accounts Receivable	13.06	10.95	8.48	10.65	7.27	7.48
Other Receivables	0.68	0.22	1.99	2.15	1.08	2.89
Receivables	13.75	11.17	10.47	12.8	8.35	10.37
Other Current Assets	1.31	1.05	1.36	0.64	0.41	0.4
Total Current Assets	16.89	15.93	78.76	26.08	16.52	19.03
Property, Plant & Equipment	10.72	9.96	10.62	14.92	17.51	17.5
Long-Term Investments	1.45	1.28	1.27	1.12	1.13	1
Goodwill	-	8.73	8.73	8.87	8.87	8.87
Other Intangible Assets	16.8	6.43	5.67	5.07	3.83	4.25
Long-Term Accounts Receivable	0.08	0.1	0.03	0.07	0.1	-
Long-Term Deferred Tax Assets	-	-	-	0.69	1.36	1.16
Long-Term Deferred Charges	3.69	3.26	2.95	3.34	3.13	2.81
Other Long-Term Assets	1.86	1.64	0.39	0.92	1.47	2.21
Total Assets	51.48	47.33	108.41	61.08	53.93	56.83
Accounts Payable	13.52	11.05	9.55	11.04	9.1	10.49
Accrued Expenses	-	0.62	0.64	1.67	1.21	1.42
Current Portion of Long-Term Debt	-	-	-	2.42	2.42	1.75
Current Portion of Leases	0.96	1.16	1.39	1.76	1.84	1.68
Current Income Taxes Payable	1.37	2.28	6.11	1.98	0.81	0.33
Current Unearned Revenue	0.41	0.58	0.86	1.14	1.27	1.04
Other Current Liabilities	2.77	0.96	0.9	2.77	0.97	1.41
Total Current Liabilities	22.06	16.65	19.46	22.77	17.61	18.12
Long-Term Debt	-	-	-	0.67	3.08	5.5
Long-Term Leases	4.95	5.5	5.18	6.38	7.68	8.9
Long-Term Unearned Revenue	0.44	0.37	0.5	1.07	1.26	1.15
Long-Term Deferred Tax Liabilities	1.26	1.08	1.02	1.15	0.91	0.99
Other Long-Term Liabilities	-	-0	-	-0	-	-
Total Liabilities	28.7	23.6	26.17	32.03	30.54	34.66
Common Stock	3.52	3.51	3.51	3.51	3.51	3.51
Retained Earnings	16.91	17.98	76.61	18.73	14.44	13.44
Comprehensive Income & Other	2.34	2.24	2.12	2	1.88	1.83
Total Common Equity	22.78	23.73	82.24	24.24	19.83	18.78
Minority Interest	-	-	-	4.81	3.55	3.39
Shareholders' Equity	22.78	23.73	82.24	29.05	23.38	22.17
Total Liabilities & Equity	51.48	47.33	108.41	61.08	53.93	56.83
Total Debt	8.93	6.66	6.57	11.22	15.02	17.84
Net Cash (Debt)	-7.1	-2.96	60.36	1.42	-7.26	-9.58
Net Cash Growth	-	-	4162.98%	-	-	-
Net Cash Per Share	-1.83	-0.77	15.66	0.40	-2.07	-2.73
Filing Date Shares Outstanding	3.52	3.51	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.52	3.51	3.51	3.51	3.51	3.51
Working Capital	-5.17	-0.72	59.3	3.31	-1.09	0.91
Book Value Per Share	6.48	6.76	23.43	6.91	5.65	5.35
Tangible Book Value	5.98	8.57	67.84	10.3	7.13	5.66
Tangible Book Value Per Share	1.70	2.44	19.33	2.93	2.03	1.61
Land	-	6.74	6.74	6.5	6.14	6.02
Machinery	-	26.75	27.35	33.24	31.57	29.08

Source: S&P Capital IQ. Standard template. Financial Sources.