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TELES AG ON/  DE000A289B07  /

Xetra
2024-04-17  5:36:06 PM Chg. 0.000 Volume Bid2024-04-17 Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
1.070EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 6.67 mill.EUR 0.00% -

Assets

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  .2000   .1000   .1000   .1000   .0500
Intangible Assets
  0.0000   0.0000   .0100   0.0000   .0100
Long-Term Investments
  .8000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  1.7000   1.9000   .9000   .2000   .0300
Accounts Receivable
  3.1000   1.6000   1.2000   .6000   .8000
Cash and Cash Equivalents
  .3000   .5000   .6000   .2000   .2000
Current Assets
  6.4000   4.3000   3   1.2000   1.1000
Total Assets
  7.4000   4.5000   3.1000   1.3000   1.2000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  1.8000   1.4000   .9000   .9000   .7000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   2.4000   3.8000
Provisions
  2.9000   .9000   .9000   .8000   .9000
Liabilities
  18   14.8000   14.8000   14.5000   11.4000
Share Capital
  23.3000   23.3000   23.3050   23.3050   23.3050
Total Equity
  -10.7000   -10.3000   -11.7000   -13.2000   -10.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  7.4000   4.5000   3.1000   1.3000   1.2000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  12.4000   10.7000   11.4000   6.4000   6.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -3.3000   -1.1000   -1.7000   -2.6000   -.6000
Interest Income
  .4000   .2000   -.0800   1.9000   3.7000
Income Before Taxes
  -2.9000   .0700   -1.8000   -.6000   3.1000
Income Taxes
  0.0000   -.7000   0.0000   0.0000   0.0000
Minority Interests Profit
  0.0000   .6000   0.0000   0.0000   0.0000
Net Income
  -2.9000   1.5000   -1.8000   -1.4000   3.1000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  -1.0400   0.4800   -0.6400   -0.4800   1.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -.6000   -1.7000   -.2000   -1.8000   -1.3000
Cash Flow from Investing Activities
  .1000   1.8000   -.0800   -.0500   -.0100
Cash Flow from Financing
  .2000   0.0000   .4000   1.4000   1.2000
Decrease / Increase in Cash
  -.3000   .2000   .2000   -.4000   -.0500
Employees
  96   87   88   65   59