TELES AG ON/ DE000A289B07 /
2024-08-16 9:45:07 PM | Chg. 0.000 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.845EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 5.98 mill.EUR | 0.00% | - |
Assets
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Property and Equipment | .2000 | .1000 | .1000 | .1000 | .0500 | ||||||
Intangible Assets | 0.0000 | 0.0000 | .0100 | 0.0000 | .0100 | ||||||
Long-Term Investments | .8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.7000 | 1.9000 | .9000 | .2000 | .0300 | ||||||
Accounts Receivable | 3.1000 | 1.6000 | 1.2000 | .6000 | .8000 | ||||||
Cash and Cash Equivalents | .3000 | .5000 | .6000 | .2000 | .2000 | ||||||
Current Assets | 6.4000 | 4.3000 | 3 | 1.2000 | 1.1000 | ||||||
Total Assets | 7.4000 | 4.5000 | 3.1000 | 1.3000 | 1.2000 |
Liabilities
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Accounts Payable | 1.8000 | 1.4000 | .9000 | .9000 | .7000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | 2.4000 | 3.8000 | ||||||
Provisions | 2.9000 | .9000 | .9000 | .8000 | .9000 | ||||||
Liabilities | 18 | 14.8000 | 14.8000 | 14.5000 | 11.4000 | ||||||
Share Capital | 23.3000 | 23.3000 | 23.3050 | 23.3050 | 23.3050 | ||||||
Total Equity | -10.7000 | -10.3000 | -11.7000 | -13.2000 | -10.1000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 7.4000 | 4.5000 | 3.1000 | 1.3000 | 1.2000 |
Income Statement
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Revenues | 12.4000 | 10.7000 | 11.4000 | 6.4000 | 6.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | -3.3000 | -1.1000 | -1.7000 | -2.6000 | -.6000 | ||||||
Interest Income | .4000 | .2000 | -.0800 | 1.9000 | 3.7000 | ||||||
Income Before Taxes | -2.9000 | .0700 | -1.8000 | -.6000 | 3.1000 | ||||||
Income Taxes | 0.0000 | -.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Minority Interests Profit | 0.0000 | .6000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | -2.9000 | 1.5000 | -1.8000 | -1.4000 | 3.1000 |
Per Share
Cash Flow
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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Cash Flow from Operating Activities | -.6000 | -1.7000 | -.2000 | -1.8000 | -1.3000 | ||||||
Cash Flow from Investing Activities | .1000 | 1.8000 | -.0800 | -.0500 | -.0100 | ||||||
Cash Flow from Financing | .2000 | 0.0000 | .4000 | 1.4000 | 1.2000 | ||||||
Decrease / Increase in Cash | -.3000 | .2000 | .2000 | -.4000 | -.0500 | ||||||
Employees | 96 | 87 | 88 | 65 | 59 |