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TELES AG ON/  DE000A289B07  /

Xetra
2024-11-12  5:36:28 PM Chg. 0.000 Volume Bid2024-11-12 Ask2024-11-12 Market Capitalization Dividend Y. P/E Ratio
0.765EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 4.77 mill.EUR 0.00% -

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  1.7000   1   .6000   .4000   .2000
Intangible Assets
  3.8000   5.2000   0.0000   0.0000   0.0000
Long-Term Investments
  .7000   .9000   1.1000   .6000   .8000
Fixed Assets
  -   -   -   -   -
Inventories
  6.6000   4.9000   2.9000   2.8000   1.7000
Accounts Receivable
  6.4000   7.5000   6.6000   4.1000   3.1000
Cash and Cash Equivalents
  2.6000   .5000   .5000   .7000   .3000
Current Assets
  18.1000   14.5000   11   8.5000   6.4000
Total Assets
  24.4000   21.6000   12.8000   9.5000   7.4000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  3   3   2   1.9000   1.8000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.7000   2.3000   2.2000   2.3000   2.9000
Liabilities
  12.4000   16.8000   20   17.3000   18
Share Capital
  23.3000   23.3000   23.3000   23.3000   23.3000
Total Equity
  12   4.8000   -7.2000   -7.7000   -10.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  24.4000   21.6000   12.8000   9.5000   7.4000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  23.8000   20.2000   16   12   12.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -14.4000   -7.1000   -14.7000   -6.4000   -3.3000
Interest Income
  .1000   .1000   .2000   .5000   .4000
Income Before Taxes
  -36.8000   -7   -14.7000   -5.9000   -2.9000
Income Taxes
  -1   -.1000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -34.5000   -7.8000   -14.7000   -3.8000   -2.9000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  -13.5200   -2.8000   -5.0400   -2.0000   -1.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  -11.2000   -5.6000   -4   -4.2000   -.6000
Cash Flow from Investing Activities
  28.2000   -2.4000   -2   .4000   .1000
Cash Flow from Financing
  -22   5.9000   6   4   .2000
Decrease / Increase in Cash
  -5   -2.1000   0.0000   .2000   -.3000
Employees
  265   206   185   131   96