DE:ECOTEL
ecotel
- Stock
Last Close
13.55
22/11 16:36
Market Cap
47.03M
Beta: -
Volume Today
50
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.87M - | 12.02M 6.64% | 19.45M 61.84% | 11.67M 39.98% | 10.41M 10.84% | 9.23M 11.33% | 10.49M 13.65% | 9.10M 13.21% | 11.04M 21.32% | 9.55M 13.49% | 11.05M 15.65% | |
accumulated other comprehensive income loss | -12.16M - | -14.80M 21.69% | -15.25M 3.04% | -17.17M 12.62% | -19.69M 14.66% | -22.65M 15.04% | ||||||
cash and cash equivalents | 6.10M - | 4.99M 18.27% | 7.75M 55.29% | 7.45M 3.76% | 6.39M 14.23% | 6.09M 4.70% | 8.25M 35.46% | 7.76M 5.99% | 12.64M 62.91% | 66.93M 429.53% | 3.70M 94.47% | |
cash and short term investments | 6.10M - | 4.99M 18.27% | 7.75M 55.29% | 7.45M 3.76% | 8.24M 10.53% | 8.17M 0.87% | 10.77M 31.84% | 8.41M 21.91% | 13.00M 54.59% | 67.67M 420.60% | 4.06M 93.99% | |
common stock | 3.60M - | 3.51M 2.50% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | |
deferred revenue | 4.05M - | 2.13M 47.39% | 1.66M 22.33% | 1.77M 6.74% | 2.14M 21.27% | 672.45K 68.63% | 3.61M 436.62% | 4.31M 19.31% | 5.67M 31.73% | 3.94M - | ||
deferred revenue non current | 780.97K - | 1.15M 46.82% | 1.26M 9.85% | 1.07M 15.19% | 504.13K 52.80% | 366.32K 27.34% | ||||||
deferrred tax liabilities non current | 889.88K - | 851.95K 4.26% | 875.55K 2.77% | 718.36K 17.95% | 843.00K 17.35% | 1.19M 41.30% | 986.35K 17.20% | 905.85K 8.16% | 1.15M 26.49% | 1.02M 10.75% | 1.08M 5.84% | |
goodwill | 8.87M - | 8.87M 0% | 8.87M 0% | 8.87M 0% | 8.87M 0% | 8.87M 0% | 8.87M 0% | 8.87M 0% | 8.87M 0% | 8.73M 1.60% | 8.73M 0% | |
goodwill and intangible assets | 13.78M - | 13.09M 4.99% | 12.72M 2.83% | 12.52M 1.62% | 12.69M 1.42% | 12.96M 2.14% | 13.28M 2.44% | 13.72M 3.29% | 14.77M 7.63% | 14.40M 2.49% | 15.26M 6.00% | |
intangible assets | 4.90M - | 4.22M 14.00% | 3.85M 8.78% | 3.64M 5.37% | 3.82M 4.88% | 4.09M 7.12% | 4.41M 7.73% | 4.84M 9.92% | 5.89M 21.62% | 5.67M 3.84% | 6.53M 15.24% | |
inventory | 110.44K - | 108.04K 2.17% | ||||||||||
long term debt | 6.49M - | 5.38M 17.03% | 3.96M 26.38% | 2.17M 45.31% | 3.86M 78.04% | 4.05M 4.94% | 12.90M 218.41% | 9.59M 25.60% | 6.37M 33.60% | 4.95M 22.33% | 5.50M 11.15% | |
long term investments | 678K - | 771K 13.72% | -1.22M - | -1.52M 24.64% | 479.50K 131.60% | 765.76K 59.70% | 530.51K 30.72% | 1.81M 240.37% | ||||
net debt | 1.33M - | 1.50M 12.95% | -2.61M 273.87% | -3.49M 33.69% | -1.23M 64.89% | -433.66K 64.61% | 7.60M 1,853.46% | 5.47M 28.09% | -2.59M 147.31% | -61.03M 2,259.00% | 2.72M 104.46% | |
net receivables | 15.66M - | 15.75M 0.57% | 11.17M - | |||||||||
other assets | 10K - | |||||||||||
other current assets | 28.29 - | 382.35 1,251.54% | 822.67K 215,060.98% | 674.47K 18.01% | 996.29K 47.71% | 567.58K 43.03% | 402.99K 29.00% | 411.31K 2.06% | 636.46K 54.74% | 951.03K 49.43% | 692.97K 27.14% | |
other current liabilities | -1.71K - | 1.69M 98,876.06% | 1.11M 34.30% | 948.44K 14.35% | 719.66K 24.12% | 3.42M 375.43% | 1.06M 68.98% | 571.42K 46.17% | 2.38M 315.66% | 8.96M 277.14% | 740.51K 91.73% | |
other liabilities | 0.00 - | -0.00 - | ||||||||||
other non current assets | 893.71K - | -291.13 100.03% | -393.72 35.24% | 686.18 274.28% | 1.84M 268,625.25% | 4.87M 164.23% | 5.33M 9.32% | 3.88M 27.10% | 3.76M 3.08% | 3.71M 1.38% | 649.06K 82.51% | |
other non current liabilities | -250 - | -250 0% | -0.00 - | 1.51M - | 1.17M 22.23% | 675.42K 42.36% | 235.55K 65.13% | -1 100.00% | ||||
othertotal stockholders equity | 27.31M - | 29.82M 9.21% | 31.33M 5.07% | 33.28M 6.23% | 35.46M 6.54% | 38.55M 8.71% | 15.27M 60.38% | 16.32M 6.88% | 20.73M 27.02% | 78.73M 279.73% | 2.24M 97.15% | |
preferred stock | ||||||||||||
property plant equipment net | 9.45M - | 9.13M 3.40% | 8.51M 6.76% | 8.47M 0.46% | 8.75M 3.33% | 8.98M 2.57% | 19.55M 117.77% | 17.96M 8.14% | 15.02M 16.37% | 10.69M 28.85% | 9.96M 6.77% | |
retained earnings | 17.98M - | |||||||||||
short term debt | 943K - | 1.10M 17.18% | 1.17M 5.96% | 1.80M 53.38% | 1.31M 27.15% | 1.61M 23.01% | 2.96M 84.05% | 3.63M 22.65% | 3.68M 1.35% | 949.15K 74.22% | 925.84K 2.46% | |
short term investments | -529K - | -679K 28.36% | -0.00 100.00% | 1.85M 72,053,489,220,547,776% | 2.07M 12.39% | 2.51M 21.23% | 649.55K 74.17% | 358.46K 44.81% | 736.88K 105.57% | 361.69K 50.92% | ||
tax assets | 80.65K - | 26.88K 66.67% | 168.08K 525.25% | 333.73K 98.56% | 740.26K 121.81% | 1.16M 56.45% | 1.36M 17.68% | 691.21K 49.28% | 3.72M - | |||
tax payables | 1.33M - | 879.29K 33.65% | 507.74K 42.26% | 411.29K 19.00% | 759.63K 84.69% | 672.45K 11.48% | 330.68K 50.83% | 806.34K 143.85% | 1.98M 145.50% | 6.11M 208.76% | 2.28M 62.62% | |
total assets | 46.00M - | 43.83M 4.72% | 50.24M 14.63% | 41.52M 17.36% | 41.79M 0.66% | 43.67M 4.49% | 56.83M 30.12% | 53.93M 5.10% | 61.08M 13.27% | 108.41M 77.48% | 47.33M 56.34% | |
total current assets | 21.88M - | 20.85M 4.70% | 28.21M 35.31% | 19.78M 29.90% | 19.31M 2.34% | 17.32M 10.30% | 19.03M 9.83% | 16.52M 13.16% | 26.08M 57.83% | 79.09M 203.27% | 15.93M 79.86% | |
total current liabilities | 17.87M - | 16.94M 5.19% | 23.38M 38.04% | 16.19M 30.78% | 14.58M 9.92% | 14.93M 2.41% | 18.12M 21.35% | 17.61M 2.80% | 22.77M 29.30% | 19.46M 14.54% | 16.65M 14.44% | |
total debt | 7.43M - | 6.49M 12.69% | 5.13M 20.88% | 3.96M 22.80% | 5.17M 30.38% | 5.66M 9.51% | 15.86M 180.20% | 13.23M 16.59% | 10.05M 24.00% | 5.90M 41.34% | 6.43M 8.96% | |
total investments | 3.80K - | 149K 3,821.05% | 92K 38.26% | 589.26K 540.50% | 704.06K 19.48% | 856.47K 21.65% | 996.83K 16.39% | 1.13M 13.27% | 1.12M 0.43% | 1.27M 12.74% | 2.17M 71.01% | |
total liabilities | 25.25M - | 23.18M 8.20% | 28.22M 21.78% | 19.07M 32.42% | 19.28M 1.10% | 20.95M 8.67% | 34.66M 65.39% | 30.54M 11.86% | 32.03M 4.87% | 26.17M 18.30% | 23.60M 9.83% | |
total liabilities and stockholders equity | 46.00M - | 43.83M 4.72% | 50.24M 14.63% | 41.52M 17.36% | 41.79M 0.66% | 43.67M 4.49% | 56.83M 30.12% | 53.93M 5.10% | 61.08M 13.27% | 108.41M 77.48% | 47.33M 56.34% | |
total non current assets | 24.12M - | 22.98M 4.74% | 22.03M 4.13% | 21.74M 1.29% | 22.48M 3.39% | 26.34M 17.15% | 37.80M 43.52% | 37.40M 1.05% | 35.01M 6.41% | 29.33M 16.23% | 31.40M 7.07% | |
total non current liabilities | 7.38M - | 6.24M 15.49% | 4.84M 22.40% | 2.89M 40.36% | 4.70M 62.93% | 6.02M 28.07% | 16.54M 174.57% | 12.93M 21.79% | 9.26M 28.39% | 6.71M 27.54% | 6.95M 3.55% | |
total stockholders equity | 18.75M - | 18.53M 1.14% | 19.59M 5.73% | 19.62M 0.14% | 19.28M 1.74% | 19.40M 0.66% | 18.78M 3.20% | 19.83M 5.59% | 24.24M 22.24% | 82.24M 239.23% | 23.73M 71.15% |
All numbers in (except ratios and percentages)