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TELES AG ON/  DE000A289B07  /

München
11/15/2024  8:01:49 AM Chg. -0.010 Volume Bid1:17:03 PM Ask1:17:03 PM Market Capitalization Dividend Y. P/E Ratio
0.745EUR -1.32% 0
Turnover: 0.000		 0.685Bid Size: 200 0.770Ask Size: 200 4.49 mill.EUR 0.00% -

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  .0400   .0800   .0500   .0400   .0600
Intangible Assets
  .0040   .0020   0.0000   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   1.9000
Fixed Assets
  -   -   -   -   -
Inventories
  .0300   .0200   0.0000   .0020   .0050
Accounts Receivable
  1.5000   1   .3000   .3000   .4000
Cash and Cash Equivalents
  .3000   .1000   .0100   .8000   .4000
Current Assets
  1.9000   1.4000   .4000   1.1000   .8000
Total Assets
  2   1.4000   2.8000   1.2000   2.8000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  .9000   1   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.7000   2.9000   -   -   -
Provisions
  .8700   .6300   -   -   -
Liabilities
  11.6000   10.9000   2.8000   1.1000   1.2000
Share Capital
  23.3050   23.3050   23.3050   4.3700   6.2330
Total Equity
  -9.6000   -9.5000   0.0000   .0100   1.6000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2   1.4000   2.8000   1.2000   2.8000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  7.1000   5.3000   4.2000   2.8000   2.5000
Depreciation (total)
  -   -   .0800   .0200   .0300
Operating Result
  0.0000   -1.3000   4.7000   .9000   -.3000
Interest Income
  .5000   -1.7000   -.2000   -.0200   -
Income Before Taxes
  .5000   -3   4.5000   .9000   -.3000
Income Taxes
  .0200   0.0000   .6000   .0600   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .5000   -3   3.9000   .8000   -.3000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.1600   -1.0400   1.3290   0.1890   -0.0430
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -.6000   -1   -.7000   -1   -.3000
Cash Flow from Investing Activities
  -.0200   -.0700   0.0000   -.0100   -.0800
Cash Flow from Financing
  .7000   1   .6000   1.7000   0.0000
Decrease / Increase in Cash
  .0900   -.2000   -.0600   .7000   -.4000
Employees
  58   60   26   18   18