EUROTELESITES AG/ AT000000ETS9 /
17/10/2024 14:43:03 | Chg. -0.01 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.92EUR | -0.10% | 2,479 Turnover: 12,178.04 |
-Bid Size: - | -Ask Size: - | 574.82 mill.EUR | - | 99.00 |
Assets
|
2023 IFRS in th. EUR |
||
---|---|---|---|
Property and Equipment | 1.3 mill. | ||
Intangible Assets | 565 | ||
Long-Term Investments | - | ||
Fixed Assets | 1.91 mill. | ||
Inventories | - | ||
Accounts Receivable | 9,627 | ||
Cash and Cash Equivalents | 21,026 | ||
Current Assets | 56,153 | ||
Total Assets | 1.96 mill. |
Liabilities
|
2023 IFRS in th. EUR |
||
---|---|---|---|
Accounts Payable | 47,472 | ||
Long-term debt | 994,895 | ||
Liabilities to Banks | - | ||
Provisions | 214,193 | ||
Liabilities | 1.73 mill. | ||
Share Capital | - | ||
Total Equity | 234,073 | ||
Minority Interests | 0.0000 | ||
Total liabilities equity | 1.96 mill. |
Income Statement
|
2023 IFRS in th. EUR |
||
---|---|---|---|
Revenues | 71,916 | ||
Depreciation (total) | 14,112 | ||
Operating Result | 30,457 | ||
Interest Income | - | ||
Income Before Taxes | - | ||
Income Taxes | 2,296 | ||
Minority Interests Profit | 0.0000 | ||
Net Income | 7,931 |
Per Share
Cash Flow
|
2023 IFRS in th. EUR |
||
---|---|---|---|
Cash Flow from Operating Activities | 51,715 | ||
Cash Flow from Investing Activities | -9,299 | ||
Cash Flow from Financing | -1.05 mill. | ||
Decrease / Increase in Cash | - | ||
Employees | 165 |