E4C — ecotel communication AG Balance Sheet

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TelecomsSpeculativeMicro CapNeutral

Annual balance sheet for ecotel communication AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	8.41	13	67.7	4.06	2.79
Net Total Accounts Receivable
Net Total Receivables	7.7	12.4	10.5	11.2	15.2
Total Other Current Assets
Total Current Assets	16.5	26.1	79.1	15.9	19.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18	15	10.7	9.96	10.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53.9	61.1	108	47.3	54.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.6	22.8	19.5	16.7	22.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	34.1	36.8	26.2	23.6	30
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.8	24.2	82.2	23.7	24.2
Total Liabilities & Shareholders' Equity	53.9	61.1	108	47.3	54.2
Total Common Shares Outstanding