Subclassifications Of Assets, Liabilities And Equities [Abstract]

ecotel communication ag - Filing #6469603

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
5.398.765 EUR
4.211.687 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
17.305.275 EUR
15.260.320 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1.508.039 EUR
1.280.511 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
174 EUR
96 EUR
Trade and other current receivables [abstract]
Current trade receivables
14.837.457 EUR
10.921.806 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
- EUR
26 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
2.344.184 EUR
3.702.441 EUR
66.931.629 EUR
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
1.000.427 EUR
- EUR
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
1.292.096 EUR
366 EUR
Trade and other current payables [abstract]
Current trade payables
15.482.485 EUR
11.048.488 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
620 EUR
577 EUR
Issued capital [abstract]
Issued capital
3.517.820 EUR
3.510.000 EUR
Retained earnings [abstract]
Retained earnings
18.338.410 EUR
17.978.678 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
2.355.033 EUR
2.240.036 EUR
Net assets (liabilities) [abstract]
Assets
54.229.580 EUR
47.327.585 EUR
Net current assets (liabilities) [abstract]
Current assets
19.433.026 EUR
15.928.882 EUR
Current liabilities
22.738.055 EUR
16.650.704 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.