TELES AG ON/ DE000A289B07 /
| 2024-11-15 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
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .1000 | .0500 | .0400 | .0800 | .0500 | ||||||
| Intangible Assets | 0.0000 | .0100 | .0040 | .0020 | 0.0000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .2000 | .0300 | .0300 | .0200 | 0.0000 | ||||||
| Accounts Receivable | .6000 | .8000 | 1.5000 | 1 | .3000 | ||||||
| Cash and Cash Equivalents | .2000 | .2000 | .3000 | .1000 | .0100 | ||||||
| Current Assets | 1.2000 | 1.1000 | 1.9000 | 1.4000 | .4000 | ||||||
| Total Assets | 1.3000 | 1.2000 | 2 | 1.4000 | 2.8000 | ||||||
Liabilities
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .9000 | .7000 | .9000 | 1 | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 2.4000 | 3.8000 | 4.7000 | 2.9000 | - | ||||||
| Provisions | .8000 | .9000 | .8700 | .6300 | - | ||||||
| Liabilities | 14.5000 | 11.4000 | 11.6000 | 10.9000 | 2.8000 | ||||||
| Share Capital | 23.3050 | 23.3050 | 23.3050 | 23.3050 | 23.3050 | ||||||
| Total Equity | -13.2000 | -10.1000 | -9.6000 | -9.5000 | 0.0000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1.3000 | 1.2000 | 2 | 1.4000 | 2.8000 | ||||||
Income Statement
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.4000 | 6.5000 | 7.1000 | 5.3000 | 4.2000 | ||||||
| Depreciation (total) | - | - | - | - | .0800 | ||||||
| Operating Result | -2.6000 | -.6000 | 0.0000 | -1.3000 | 4.7000 | ||||||
| Interest Income | 1.9000 | 3.7000 | .5000 | -1.7000 | -.2000 | ||||||
| Income Before Taxes | -.6000 | 3.1000 | .5000 | -3 | 4.5000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | .0200 | 0.0000 | .6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -1.4000 | 3.1000 | .5000 | -3 | 3.9000 | ||||||
Per Share
Cash Flow
| 2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -1.8000 | -1.3000 | -.6000 | -1 | -.7000 | ||||||
| Cash Flow from Investing Activities | -.0500 | -.0100 | -.0200 | -.0700 | 0.0000 | ||||||
| Cash Flow from Financing | 1.4000 | 1.2000 | .7000 | 1 | .6000 | ||||||
| Decrease / Increase in Cash | -.4000 | -.0500 | .0900 | -.2000 | -.0600 | ||||||
| Employees | 65 | 59 | 58 | 60 | 26 | ||||||
