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TELES AG ON/  DE000A289B07  /

TradeGate
2024-04-16  4:29:57 PM Chg. - Volume Bid5:36:23 PM Ask5:36:23 PM Market Capitalization Dividend Y. P/E Ratio
1.12EUR - 2,466
Turnover: 2,556.12		 0.96Bid Size: 1,183 1.19Ask Size: 925 6.67 mill.EUR 0.00% -

Assets

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  1   .6000   .4000   .2000   .1000
Intangible Assets
  5.2000   0.0000   0.0000   0.0000   0.0000
Long-Term Investments
  .9000   1.1000   .6000   .8000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  4.9000   2.9000   2.8000   1.7000   1.9000
Accounts Receivable
  7.5000   6.6000   4.1000   3.1000   1.6000
Cash and Cash Equivalents
  .5000   .5000   .7000   .3000   .5000
Current Assets
  14.5000   11   8.5000   6.4000   4.3000
Total Assets
  21.6000   12.8000   9.5000   7.4000   4.5000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  3   2   1.9000   1.8000   1.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.3000   2.2000   2.3000   2.9000   .9000
Liabilities
  16.8000   20   17.3000   18   14.8000
Share Capital
  23.3000   23.3000   23.3000   23.3000   23.3000
Total Equity
  4.8000   -7.2000   -7.7000   -10.7000   -10.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  21.6000   12.8000   9.5000   7.4000   4.5000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  20.2000   16   12   12.4000   10.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -7.1000   -14.7000   -6.4000   -3.3000   -1.1000
Interest Income
  .1000   .2000   .5000   .4000   .2000
Income Before Taxes
  -7   -14.7000   -5.9000   -2.9000   .0700
Income Taxes
  -.1000   0.0000   0.0000   0.0000   -.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .6000
Net Income
  -7.8000   -14.7000   -3.8000   -2.9000   1.5000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  -2.8000   -5.0400   -2.0000   -1.0400   0.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  -5.6000   -4   -4.2000   -.6000   -1.7000
Cash Flow from Investing Activities
  -2.4000   -2   .4000   .1000   1.8000
Cash Flow from Financing
  5.9000   6   4   .2000   0.0000
Decrease / Increase in Cash
  -2.1000   0.0000   .2000   -.3000   .2000
Employees
  206   185   131   96   87