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ECOTEL COMMUNICATION AG (E4C.DE) Stock Balance Sheet

FRA:E4C - Deutsche Boerse Ag - DE0005854343 - Common Stock - Currency: EUR

13.05  +0.15 (+1.16%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
E4C.DE Cash ChartE4C.DE Cash over time chart
N/A3.70M66.93M12.64M7.76M
Cash Equivalents
E4C.DE Cash Equivalents ChartE4C.DE Cash Equivalents over time chart
1.83M400.00-400.00-200.00-100.00
Marketable Securities
E4C.DE Marketable Securities ChartE4C.DE Marketable Securities over time chart
348.30K361.70K736.90K358.50K649.60K
Receivables
E4C.DE Receivables ChartE4C.DE Receivables over time chart
13.75M11.17M10.47M12.44M7.70M
Inventories
E4C.DE Inventories ChartE4C.DE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
E4C.DE Other Current Assets ChartE4C.DE Other Current Assets over time chart
964.10K693.00K951.00K636.50K411.30K
Total Current Assets
E4C.DE Total Current Assets ChartE4C.DE Total Current Assets over time chart
16.89M15.93M79.09M26.08M16.52M
 
Non-Current Assets
PPE Net
E4C.DE PPE Net ChartE4C.DE PPE Net over time chart
10.72M9.96M10.69M15.02M17.96M
Investments And Advances
E4C.DE Investments And Advances ChartE4C.DE Investments And Advances over time chart
2.27M2.17M1.27M1.12M1.13M
Goodwill
E4C.DE Goodwill ChartE4C.DE Goodwill over time chart
N/A8.73M8.73M8.87M8.87M
Intangibles
E4C.DE Intangibles ChartE4C.DE Intangibles over time chart
16.80M6.53M5.67M5.89M4.84M
Other Non-Current Assets
E4C.DE Other Non-Current Assets ChartE4C.DE Other Non-Current Assets over time chart
1.04M648.50K0.00691.20K1.36M
Total Non-Current Assets
E4C.DE Total Non-Current Assets ChartE4C.DE Total Non-Current Assets over time chart
34.59M31.40M29.33M35.01M37.40M
 
TOTAL ASSETS
E4C.DE TOTAL ASSETS ChartE4C.DE TOTAL ASSETS over time chart
51.48M47.33M108.41M61.08M53.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
E4C.DE Short Term Debt ChartE4C.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
E4C.DE Current Portion Of LT Debt. ChartE4C.DE Current Portion Of LT Debt. over time chart
3.98M925.80K949.20K3.68M3.63M
Accounts Payable
E4C.DE Accounts Payable ChartE4C.DE Accounts Payable over time chart
13.52M11.05M9.55M11.04M9.10M
Other Current Liabilities
E4C.DE Other Current Liabilities ChartE4C.DE Other Current Liabilities over time chart
4.55M4.68M8.96M8.05M4.88M
Total Current Liabilities
E4C.DE Total Current Liabilities ChartE4C.DE Total Current Liabilities over time chart
22.06M16.65M19.46M22.77M17.61M
 
Non-Current Liabilities
Long Term Debt
E4C.DE Long Term Debt ChartE4C.DE Long Term Debt over time chart
4.95M5.50M4.95M6.37M9.59M
Deferred Taxes/Income
E4C.DE Deferred Taxes/Income ChartE4C.DE Deferred Taxes/Income over time chart
1.26M1.08M1.02M1.15M905.90K
Other Non-Current Liabilities
E4C.DE Other Non-Current Liabilities ChartE4C.DE Other Non-Current Liabilities over time chart
435.30K366.30K739.70K1.74M2.43M
Total Non-Current Liabilities
E4C.DE Total Non-Current Liabilities ChartE4C.DE Total Non-Current Liabilities over time chart
6.65M6.95M6.71M14.07M16.48M
 
TOTAL LIABILITIES
E4C.DE TOTAL LIABILITIES ChartE4C.DE TOTAL LIABILITIES over time chart
28.70M23.60M26.17M36.84M34.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
E4C.DE Retained Earnings ChartE4C.DE Retained Earnings over time chart
2.34M2.24M2.12M2.00M1.88M
Additional Paid In Capital
E4C.DE Additional Paid In Capital ChartE4C.DE Additional Paid In Capital over time chart
N/AN/AN/A2.00M1.88M
Minority Interest
E4C.DE Minority Interest ChartE4C.DE Minority Interest over time chart
N/AN/A0.004.81M3.55M
Common Shares
E4C.DE Common Shares ChartE4C.DE Common Shares over time chart
3.52M3.51M3.51M3.51M3.51M
Other Shareholders' Equity
E4C.DE Other Shareholders' Equity ChartE4C.DE Other Shareholders' Equity over time chart
16.91M17.98M76.61M18.73M14.44M
Shares Outstanding
E4C.DE Shares Outstanding ChartE4C.DE Shares Outstanding over time chart
3.52M3.51M3.51M3.51M3.51M
Tangible Book Value per Share
E4C.DE Tangible Book Value per Share ChartE4C.DE Tangible Book Value per Share over time chart
1.702.4119.332.701.74
Total Shareholders' Equity
E4C.DE Total Shareholders' Equity ChartE4C.DE Total Shareholders' Equity over time chart
22.78M23.73M82.24M24.24M19.83M
 
TOTAL LIABILITIES AND EQUITY
E4C.DE TOTAL LIABILITIES AND EQUITY ChartE4C.DE TOTAL LIABILITIES AND EQUITY over time chart
51.48M47.33M108.41M61.08M53.93M
 
Statistics
Debt/Equity
E4C.DE Debt/Equity ChartE4C.DE Debt/Equity over time chart
0.220.230.060.260.48
Current Ratio
E4C.DE Current Ratio ChartE4C.DE Current Ratio over time chart
0.770.964.061.150.94
Return On Assets (ROA)
E4C.DE Return On Assets (ROA) ChartE4C.DE Return On Assets (ROA) over time chart
1.75%15.69%62.30%7.83%1.85%
Return On Equity (ROE)
E4C.DE Return On Equity (ROE) ChartE4C.DE Return On Equity (ROE) over time chart
3.95%31.30%82.12%19.73%5.04%
Return On Invested Capital (ROIC)
E4C.DE Return On Invested Capital (ROIC) ChartE4C.DE Return On Invested Capital (ROIC) over time chart
2.73%17.06%13.68%18.95%7.56%
Return On Invested Capital Ex Cash (ROICexc)
E4C.DE Return On Invested Capital Ex Cash (ROICexc) ChartE4C.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.95%17.27%13.80%19.13%7.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
E4C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartE4C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.69%34.77%16.49%31.31%12.50%

All data in EUR , ROIC based on taxRate of 0.32

Charts

E4C.DE Balance Sheet Over Time ChartE4C.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
E4C.DE Balance Sheet - Short Vs Long Term ChartE4C.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M