TELES AG ON/ DE000A289B07 /
4/24/2025 5:29:14 PM | Chg. -0.04 | Volume | Bid5:38:45 PM | Ask5:38:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.42EUR | -9.13% | 22 Turnover: 10.92 |
0.42Bid Size: 2,607 | 0.54Ask Size: 2,030 | 3 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
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 |