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TELES AG ON/  DE000A289B07  /

Xetra
2024-04-23  1:19:28 PM Chg. +0.060 Volume Bid1:19:28 PM Ask1:19:28 PM Market Capitalization Dividend Y. P/E Ratio
1.140EUR +5.56% 88
Turnover: 100.320		 1.040Bid Size: 2,000 1.140Ask Size: 3,573 7.11 mill.EUR 0.00% -

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  .6000   .4000   .2000   .1000   .1000
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   .0100
Long-Term Investments
  1.1000   .6000   .8000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  2.9000   2.8000   1.7000   1.9000   .9000
Accounts Receivable
  6.6000   4.1000   3.1000   1.6000   1.2000
Cash and Cash Equivalents
  .5000   .7000   .3000   .5000   .6000
Current Assets
  11   8.5000   6.4000   4.3000   3
Total Assets
  12.8000   9.5000   7.4000   4.5000   3.1000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  2   1.9000   1.8000   1.4000   .9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  2.2000   2.3000   2.9000   .9000   .9000
Liabilities
  20   17.3000   18   14.8000   14.8000
Share Capital
  23.3000   23.3000   23.3000   23.3000   23.3050
Total Equity
  -7.2000   -7.7000   -10.7000   -10.3000   -11.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  12.8000   9.5000   7.4000   4.5000   3.1000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  16   12   12.4000   10.7000   11.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -14.7000   -6.4000   -3.3000   -1.1000   -1.7000
Interest Income
  .2000   .5000   .4000   .2000   -.0800
Income Before Taxes
  -14.7000   -5.9000   -2.9000   .0700   -1.8000
Income Taxes
  0.0000   0.0000   0.0000   -.7000   0.0000
Minority Interests Profit
  0.0000   0.0000   0.0000   .6000   0.0000
Net Income
  -14.7000   -3.8000   -2.9000   1.5000   -1.8000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  -5.0400   -2.0000   -1.0400   0.4800   -0.6400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  -4   -4.2000   -.6000   -1.7000   -.2000
Cash Flow from Investing Activities
  -2   .4000   .1000   1.8000   -.0800
Cash Flow from Financing
  6   4   .2000   0.0000   .4000
Decrease / Increase in Cash
  0.0000   .2000   -.3000   .2000   .2000
Employees
  185   131   96   87   88