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TELES AG ON/  DE000A289B07  /

TradeGate
3/31/2023  3:36:29 PM Chg. -0.14 Volume Bid5:36:35 PM Ask5:36:35 PM Market Capitalization Dividend Y. P/E Ratio
2.92EUR -4.58% 619
Turnover: 1,888.44		 2.88Bid Size: 384 3.12Ask Size: 352 18.7 mill.EUR 0.00% -

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  .1000   .1000   .0500   .0400   .0800
Intangible Assets
  .0100   0.0000   .0100   .0040   .0020
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .9000   .2000   .0300   .0300   .0200
Accounts Receivable
  1.2000   .6000   .8000   1.5000   1
Cash and Cash Equivalents
  .6000   .2000   .2000   .3000   .1000
Current Assets
  3   1.2000   1.1000   1.9000   1.4000
Total Assets
  3.1000   1.3000   1.2000   2   1.4000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  .9000   .9000   .7000   .9000   1
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   2.4000   3.8000   4.7000   2.9000
Provisions
  .9000   .8000   .9000   .8700   .6300
Liabilities
  14.8000   14.5000   11.4000   11.6000   10.9000
Share Capital
  23.3050   23.3050   23.3050   23.3050   23.3050
Total Equity
  -11.7000   -13.2000   -10.1000   -9.6000   -9.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3.1000   1.3000   1.2000   2   1.4000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  11.4000   6.4000   6.5000   7.1000   5.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.7000   -2.6000   -.6000   0.0000   -1.3000
Interest Income
  -.0800   1.9000   3.7000   .5000   -1.7000
Income Before Taxes
  -1.8000   -.6000   3.1000   .5000   -3
Income Taxes
  0.0000   0.0000   0.0000   .0200   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -1.8000   -1.4000   3.1000   .5000   -3

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.6400   -0.4800   1.0400   0.1600   -1.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  -.2000   -1.8000   -1.3000   -.6000   -1
Cash Flow from Investing Activities
  -.0800   -.0500   -.0100   -.0200   -.0700
Cash Flow from Financing
  .4000   1.4000   1.2000   .7000   1
Decrease / Increase in Cash
  .2000   -.4000   -.0500   .0900   -.2000
Employees
  88   65   59   58   60