Ecotel Communication AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,103.00
4,988.00
7,745.00
7,454.00
6,393.00
6,093
Total Accounts Receivable
13,345.00
14,045.00
17,937.00
9,897.00
10,078.00
8,589.90
Inventories
110.00
108.00
-
-
-
-
Other Current Assets
1,473.00
1,708.00
2,529.00
2,425.00
2,842.00
2,651.50
Total Current Assets
21,031.00
20,849.00
28,211.00
19,776.00
19,313.00
17,334.40
Net Property, Plant & Equipment
9,448.00
9,127.00
8,510.00
8,472.00
8,752.00
8,976.90
Total Investments and Advances
893.00
678.00
770.00
589.00
703.00
856.50
Intangible Assets
13,779.00
13,092.00
12,642.00
12,390.00
12,504.00
12,746.40
Other Assets
-
-
80.00
125.00
189.00
218
Total Assets
46,104.00
44,365.00
50,706.00
41,923.00
42,121.00
43,671.80
ST Debt & Current Portion LT Debt
943.00
1,105.00
1,171.00
1,796.00
1,308.00
Accounts Payable
12,873.00
12,017.00
19,425.00
11,653.00
10,408.00
Income Tax Payable
566.00
535.00
508.00
411.00
760.00
Other Current Liabilities
3,485.00
3,283.00
2,280.00
2,326.00
2,104.00
Total Current Liabilities
17,867.00
16,940.00
23,384.00
16,186.00
14,580.00
Long-Term Debt
6,489.00
5,384.00
3,963.00
2,168.00
3,859.00
Deferred Taxes
625.00
772.00
849.00
550.00
509.00
Total Liabilities
25,934.00
23,715.00
28,689.00
19,475.00
19,608.00
Common Equity (Total)
18,164.00
18,531.00
19,592.00
19,619.00
19,277.00
Total Shareholders' Equity
18,164.00
18,531.00
19,592.00
19,619.00
19,277.00
Total Equity
20,170.00
20,650.00
22,017.00
22,448.00
22,513.00
Liabilities & Shareholders' Equity
46,104.00
44,365.00
50,706.00
41,923.00
42,121.00
Accumulated Minority Interest
2,006.00
2,119.00
2,425.00
2,829.00
3,236.00
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