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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

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  .0500   .0400   .0800   .0500   .0400
Intangible Assets
  .0100   .0040   .0020   0.0000   0.0000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  .0300   .0300   .0200   0.0000   .0020
Accounts Receivable
  .8000   1.5000   1   .3000   .3000
Cash and Cash Equivalents
  .2000   .3000   .1000   .0100   .8000
Current Assets
  1.1000   1.9000   1.4000   .4000   1.1000
Total Assets
  1.2000   2   1.4000   2.8000   1.2000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  .7000   .9000   1   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  3.8000   4.7000   2.9000   -   -
Provisions
  .9000   .8700   .6300   -   -
Liabilities
  11.4000   11.6000   10.9000   2.8000   1.1000
Share Capital
  23.3050   23.3050   23.3050   23.3050   4.3700
Total Equity
  -10.1000   -9.6000   -9.5000   0.0000   .0100
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1.2000   2   1.4000   2.8000   1.2000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  6.5000   7.1000   5.3000   4.2000   2.8000
Depreciation (total)
  -   -   -   .0800   .0200
Operating Result
  -.6000   0.0000   -1.3000   4.7000   .9000
Interest Income
  3.7000   .5000   -1.7000   -.2000   -.0200
Income Before Taxes
  3.1000   .5000   -3   4.5000   .9000
Income Taxes
  0.0000   .0200   0.0000   .6000   .0600
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  3.1000   .5000   -3   3.9000   .8000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  1.0400   0.1600   -1.0400   1.3290   0.1890
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -1.3000   -.6000   -1   -.7000   -1
Cash Flow from Investing Activities
  -.0100   -.0200   -.0700   0.0000   -.0100
Cash Flow from Financing
  1.2000   .7000   1   .6000   1.7000
Decrease / Increase in Cash
  -.0500   .0900   -.2000   -.0600   .7000
Employees
  59   58   60   26   18