ecotel communication ag (FRA:E4C)

ecotel communication ag Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.35	2.34	3.7	66.93	12.64	7.76
Cash & Short-Term Investments	0.35	2.34	3.7	66.93	12.64	7.76
Cash Growth	-79.94%	-36.69%	-94.47%	429.53%	62.91%	-5.99%
Accounts Receivable	12.67	14.84	10.95	8.48	10.65	7.27
Other Receivables	0.27	0.39	0.22	1.99	2.15	1.08
Receivables	12.93	15.23	11.17	10.47	12.8	8.35
Other Current Assets	2.04	1.86	1.05	1.36	0.64	0.41
Total Current Assets	15.32	19.43	15.93	78.76	26.08	16.52
Property, Plant & Equipment	10.35	9.07	9.96	10.62	14.92	17.51
Long-Term Investments	1.56	1.51	1.28	1.27	1.12	1.13
Goodwill	-	8.73	8.73	8.73	8.87	8.87
Other Intangible Assets	17.63	8.58	6.43	5.67	5.07	3.83
Long-Term Accounts Receivable	0.17	0.17	0.1	0.03	0.07	0.1
Long-Term Deferred Tax Assets	-	-	-	-	0.69	1.36
Long-Term Deferred Charges	3.22	3.35	3.26	2.95	3.34	3.13
Other Long-Term Assets	2.14	3.39	1.64	0.39	0.92	1.47
Total Assets	50.39	54.23	47.33	108.41	61.08	53.93
Accounts Payable	12.67	15.48	11.05	9.55	11.04	9.1
Accrued Expenses	-	1.01	0.62	0.64	1.67	1.21
Short-Term Debt	3	1	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	2.42	2.42
Current Portion of Leases	1.01	1.03	1.16	1.39	1.76	1.84
Current Income Taxes Payable	0.42	1.72	2.28	6.11	1.98	0.81
Current Unearned Revenue	0.55	0.62	0.58	0.86	1.14	1.27
Other Current Liabilities	1.11	1.87	0.96	0.9	2.77	0.97
Total Current Liabilities	18.76	22.74	16.65	19.46	22.77	17.61
Long-Term Debt	-	-	-	-	0.67	3.08
Long-Term Leases	4.63	4.79	5.5	5.18	6.38	7.68
Long-Term Unearned Revenue	1.33	1.29	0.37	0.5	1.07	1.26
Long-Term Deferred Tax Liabilities	1.21	1.2	1.08	1.02	1.15	0.91
Other Long-Term Liabilities	-	-	-0	-	-0	-
Total Liabilities	25.92	30.02	23.6	26.17	32.03	30.54
Common Stock	3.52	3.52	3.51	3.51	3.51	3.51
Retained Earnings	18.6	18.34	17.98	76.61	18.73	14.44
Comprehensive Income & Other	2.36	2.36	2.24	2.12	2	1.88
Total Common Equity	24.47	24.21	23.73	82.24	24.24	19.83
Minority Interest	-	-	-	-	4.81	3.55
Shareholders' Equity	24.47	24.21	23.73	82.24	29.05	23.38
Total Liabilities & Equity	50.39	54.23	47.33	108.41	61.08	53.93
Total Debt	8.63	6.82	6.66	6.57	11.22	15.02
Net Cash (Debt)	-8.28	-4.48	-2.96	60.36	1.42	-7.26
Net Cash Growth	-	-	-	4162.98%	-	-
Net Cash Per Share	-2.17	-1.16	-0.77	15.66	0.40	-2.07
Filing Date Shares Outstanding	3.68	3.52	3.51	3.51	3.51	3.51
Total Common Shares Outstanding	3.68	3.52	3.51	3.51	3.51	3.51
Working Capital	-3.43	-3.31	-0.72	59.3	3.31	-1.09
Book Value Per Share	6.65	6.88	6.76	23.43	6.91	5.65
Tangible Book Value	6.84	6.91	8.57	67.84	10.3	7.13
Tangible Book Value Per Share	1.86	1.96	2.44	19.33	2.93	2.03
Land	-	6.75	6.74	6.74	6.5	6.14
Machinery	-	27.49	26.75	27.35	33.24	31.57

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