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TELES AG ON/  DE000A289B07  /

TradeGate
11/6/2024  3:43:47 PM Chg. - Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
0.68EUR - 6,081
Turnover: 4,520.75		 0.59Bid Size: 1,881 0.85Ask Size: 1,302 4.46 mill.EUR 0.00% -

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  .1000   .1000   .1000   .0500   .0400
Intangible Assets
  0.0000   .0100   0.0000   .0100   .0040
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1.9000   .9000   .2000   .0300   .0300
Accounts Receivable
  1.6000   1.2000   .6000   .8000   1.5000
Cash and Cash Equivalents
  .5000   .6000   .2000   .2000   .3000
Current Assets
  4.3000   3   1.2000   1.1000   1.9000
Total Assets
  4.5000   3.1000   1.3000   1.2000   2

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  1.4000   .9000   .9000   .7000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   2.4000   3.8000   4.7000
Provisions
  .9000   .9000   .8000   .9000   .8700
Liabilities
  14.8000   14.8000   14.5000   11.4000   11.6000
Share Capital
  23.3000   23.3050   23.3050   23.3050   23.3050
Total Equity
  -10.3000   -11.7000   -13.2000   -10.1000   -9.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4.5000   3.1000   1.3000   1.2000   2

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  10.7000   11.4000   6.4000   6.5000   7.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1.1000   -1.7000   -2.6000   -.6000   0.0000
Interest Income
  .2000   -.0800   1.9000   3.7000   .5000
Income Before Taxes
  .0700   -1.8000   -.6000   3.1000   .5000
Income Taxes
  -.7000   0.0000   0.0000   0.0000   .0200
Minority Interests Profit
  .6000   0.0000   0.0000   0.0000   0.0000
Net Income
  1.5000   -1.8000   -1.4000   3.1000   .5000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.4800   -0.6400   -0.4800   1.0400   0.1600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  -1.7000   -.2000   -1.8000   -1.3000   -.6000
Cash Flow from Investing Activities
  1.8000   -.0800   -.0500   -.0100   -.0200
Cash Flow from Financing
  0.0000   .4000   1.4000   1.2000   .7000
Decrease / Increase in Cash
  .2000   .2000   -.4000   -.0500   .0900
Employees
  87   88   65   59   58