Ecotel Communication AG
XMUN:E4C
Ecotel Communication AG
XMUN:E4C
Price:
9.3
EUR
Market Cap:
€56.3m
Balance Sheet
Balance Sheet Decomposition
Ecotel Communication AG
Ecotel Communication AG
Balance Sheet Decomposition is not available for
Ecotel Communication AG
Ecotel Communication AG
Balance Sheet
Ecotel Communication AG
Ecotel Communication AG
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
1
|
9
|
4
|
4
|
7
|
6
|
6
|
8
|
6
|
5
|
8
|
7
|
6
|
6
|
8
|
8
|
13
|
67
|
4
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
8
|
6
|
5
|
8
|
7
|
6
|
6
|
0
|
8
|
13
|
67
|
4
|
2
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
9
|
4
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
0
|
1
|
1
|
4
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
1
|
0
|
1
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
3
|
4
|
7
|
13
|
15
|
15
|
15
|
13
|
14
|
14
|
14
|
18
|
10
|
10
|
9
|
8
|
8
|
12
|
10
|
11
|
15
|
|
| Accounts Receivables |
2
|
2
|
3
|
4
|
7
|
13
|
14
|
15
|
14
|
13
|
13
|
14
|
13
|
18
|
9
|
9
|
8
|
7
|
7
|
11
|
8
|
11
|
15
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
4
|
5
|
6
|
17
|
21
|
22
|
24
|
22
|
21
|
22
|
22
|
21
|
28
|
20
|
19
|
17
|
19
|
17
|
26
|
79
|
16
|
19
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
2
|
7
|
6
|
6
|
6
|
5
|
6
|
9
|
9
|
9
|
8
|
9
|
9
|
20
|
18
|
15
|
11
|
10
|
10
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
2
|
7
|
6
|
6
|
6
|
5
|
6
|
9
|
9
|
9
|
8
|
9
|
9
|
20
|
18
|
15
|
11
|
10
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
3
|
5
|
6
|
8
|
9
|
10
|
12
|
15
|
15
|
17
|
20
|
23
|
26
|
30
|
36
|
33
|
34
|
36
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
9
|
30
|
10
|
8
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
9
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
12
|
12
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
12
|
12
|
12
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
3
N/A
|
4
+39%
|
6
+53%
|
9
+40%
|
28
+228%
|
62
+121%
|
55
-11%
|
53
-4%
|
49
-7%
|
45
-7%
|
43
-6%
|
46
+8%
|
44
-5%
|
50
+15%
|
42
-17%
|
42
+1%
|
44
+4%
|
57
+30%
|
54
-5%
|
61
+13%
|
108
+77%
|
47
-56%
|
54
+15%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
4
|
5
|
7
|
11
|
14
|
14
|
13
|
12
|
13
|
13
|
12
|
19
|
12
|
10
|
9
|
10
|
9
|
11
|
10
|
11
|
15
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
4
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
8
|
9
|
5
|
5
|
|
| Total Current Liabilities |
2
|
3
|
4
|
6
|
8
|
17
|
20
|
19
|
23
|
16
|
18
|
18
|
17
|
23
|
16
|
15
|
15
|
18
|
18
|
23
|
19
|
17
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
15
|
12
|
13
|
5
|
7
|
5
|
6
|
5
|
4
|
2
|
4
|
4
|
13
|
10
|
6
|
5
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
0
|
1
|
|
| Total Liabilities |
2
N/A
|
3
+30%
|
4
+68%
|
6
+32%
|
8
+37%
|
35
+341%
|
33
-6%
|
33
+1%
|
29
-12%
|
25
-15%
|
25
+1%
|
27
+9%
|
25
-7%
|
31
+21%
|
22
-29%
|
23
+3%
|
24
+8%
|
38
+57%
|
34
-10%
|
37
+8%
|
26
-29%
|
24
-10%
|
30
+27%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
2
|
1
|
1
|
0
|
16
|
23
|
18
|
16
|
16
|
17
|
1
|
1
|
2
|
2
|
0
|
2
|
16
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
13
|
14
|
14
|
14
|
0
|
13
|
14
|
19
|
77
|
18
|
18
|
|
| Total Equity |
1
N/A
|
1
+63%
|
2
+21%
|
3
+63%
|
20
+642%
|
26
+33%
|
22
-17%
|
19
-12%
|
19
+1%
|
21
+6%
|
18
-14%
|
19
+7%
|
19
-1%
|
20
+6%
|
20
+0%
|
19
-2%
|
19
+1%
|
19
-3%
|
20
+6%
|
24
+22%
|
82
+239%
|
24
-71%
|
24
+2%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+39%
|
6
+53%
|
9
+40%
|
28
+228%
|
62
+121%
|
55
-11%
|
53
-4%
|
49
-8%
|
45
-7%
|
43
-6%
|
46
+8%
|
44
-5%
|
50
+15%
|
42
-17%
|
42
+1%
|
44
+4%
|
57
+30%
|
54
-5%
|
61
+13%
|
108
+77%
|
47
-56%
|
54
+15%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
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