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TELES AG ON/  DE000A289B07  /

München
15/11/2024  08:01:49 Chg. -0.010 Volume Bid13:17:03 Ask13:17:03 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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  .4000   .2000   .1000   .1000   .1000
Intangible Assets
  0.0000   0.0000   0.0000   .0100   0.0000
Long-Term Investments
  .6000   .8000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2.8000   1.7000   1.9000   .9000   .2000
Accounts Receivable
  4.1000   3.1000   1.6000   1.2000   .6000
Cash and Cash Equivalents
  .7000   .3000   .5000   .6000   .2000
Current Assets
  8.5000   6.4000   4.3000   3   1.2000
Total Assets
  9.5000   7.4000   4.5000   3.1000   1.3000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  1.9000   1.8000   1.4000   .9000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   2.4000
Provisions
  2.3000   2.9000   .9000   .9000   .8000
Liabilities
  17.3000   18   14.8000   14.8000   14.5000
Share Capital
  23.3000   23.3000   23.3000   23.3050   23.3050
Total Equity
  -7.7000   -10.7000   -10.3000   -11.7000   -13.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  9.5000   7.4000   4.5000   3.1000   1.3000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  12   12.4000   10.7000   11.4000   6.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -6.4000   -3.3000   -1.1000   -1.7000   -2.6000
Interest Income
  .5000   .4000   .2000   -.0800   1.9000
Income Before Taxes
  -5.9000   -2.9000   .0700   -1.8000   -.6000
Income Taxes
  0.0000   0.0000   -.7000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   .6000   0.0000   0.0000
Net Income
  -3.8000   -2.9000   1.5000   -1.8000   -1.4000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  -2.0000   -1.0400   0.4800   -0.6400   -0.4800
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  -4.2000   -.6000   -1.7000   -.2000   -1.8000
Cash Flow from Investing Activities
  .4000   .1000   1.8000   -.0800   -.0500
Cash Flow from Financing
  4   .2000   0.0000   .4000   1.4000
Decrease / Increase in Cash
  .2000   -.3000   .2000   .2000   -.4000
Employees
  131   96   87   88   65