E4C — ecotel communication AG Balance Sheet
0.000.00%
- €48.26m
- €52.89m
- €106.29m
- 62
- 47
- 27
- 39
Annual balance sheet for ecotel communication AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10.8 | 8.41 | 13 | 67.7 | 4.06 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.86 | 7.7 | 12.4 | 10.5 | 11.2 |
Total Other Current Assets | |||||
Total Current Assets | 19 | 16.5 | 26.1 | 79.1 | 15.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.6 | 18 | 15 | 10.7 | 9.96 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56.8 | 53.9 | 61.1 | 108 | 47.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.1 | 17.6 | 22.8 | 19.5 | 16.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 38 | 34.1 | 36.8 | 26.2 | 23.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 18.8 | 19.8 | 24.2 | 82.2 | 23.7 |
Total Liabilities & Shareholders' Equity | 56.8 | 53.9 | 61.1 | 108 | 47.3 |
Total Common Shares Outstanding |