TELES AG Informationstechnologien (TLIK.DE)

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TLIK.DE
Financials

0.715 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.299	0.042	0.391	0.752	0.013	0.103	0.254	0.164	0.209	0.636	0.48	0.321	0.663	0.457	0.46	2.589	7.625	41.119	74.311	49.955	50.435
Short Term Investments Numbers are in millions	0.043	0.131	0	0	0	0	0	0	0	0	0	0	0.149	0	0	1.355	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.299	0.042	0.391	0.752	0.013	0.103	0.254	0.164	0.209	0.636	0.48	0.321	0.812	0.457	0.46	3.944	7.625	41.119	74.311	49.955	50.435
Net Receivables Numbers are in millions	2.035	0.134	0.403	0.313	0.316	1.141	1.594	0.896	0.743	1.408	1.894	4.175	4.191	6.771	7.7	6.521	6.932	0	7.974	7.751	9.516
Inventory Numbers are in millions	5.926	0.005	0.005	0.002	0.003	0.016	0.027	0.031	0.167	0.879	1.863	1.691	2.782	2.921	4.907	6.626	5.214	6.079	4.564	4.68	4.704
Other Current Assets Numbers are in millions	0.043	0.032	0.092	0.067	0.07	0.108	0.045	0.055	0.072	0.035	0.077	0.178	0.755	0.9	1.448	1.043	8.171	10.391	2.528	4.167	3.584
Total Current Assets Numbers are in millions	8.304	0.213	0.891	1.134	0.402	1.368	1.92	1.146	1.191	2.958	4.314	6.365	8.54	11.049	14.515	18.134	21.01	57.589	89.377	66.553	68.239
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.174	0.034	0.064	0.042	0.048	0.079	0.037	0.05	0.091	0.126	0.146	0.205	0.377	0.613	0.985	1.729	0	0	1.382	13.805	8.58
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.421	0.615
Intangible Assets Numbers are in millions	0.18	0.583	0	0	0.001	0.002	0.004	0.007	0.01	0.011	0.008	0.011	0.014	0.038	5.186	3.83	0	0	0.181	1.097	3.142
Goodwill and Intangible Assets Numbers are in millions	0.18	0.583	0	0	0.001	0.002	0.004	0.007	0.01	0.011	0.008	0.011	0.014	0.038	5.186	3.83	2.599	0.126	0.181	1.518	3.757
Long Term Investments Numbers are in millions	0.062	1.533	1.894	0	0	0	0	0.086	0	0	0	0.8	0.451	0	0	-0.65	0	0	65.789	0.069	0.069
Tax Assets Numbers are in millions	-0	-0.643	0	0	0	-0.044	0	0	0	0	0	-0.8	0	0	0.036	0.026	0	0	3.755	4.54	4.505
Other Non-Current Assets Numbers are in millions	0.095	0.06	0	0	2.326	0.044	0	-0.086	0	0	0	0.8	0.149	1.066	0.861	1.355	60.702	79.661	0.686	3.272	1.424
Total Non-Current Assets Numbers are in millions	3.511	1.567	1.957	0.042	2.375	0.081	0.041	0.057	0.101	0.137	0.154	1.016	0.991	1.717	7.068	6.29	63.301	79.787	71.793	23.204	18.335
Total Assets Numbers are in millions	11.815	1.78	2.848	1.177	2.777	1.448	1.963	1.203	1.291	3.095	4.468	7.381	9.531	12.766	21.583	24.424	84.311	137.376	161.17	89.757	86.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.203	0.289	0.21	0.234	0.623	0.852	0.896	0.652	0.894	0.947	1.373	1.773	1.868	2.022	2.973	3.047	1.75	0	1.89	12.015	10.266
Short Term Debt Numbers are in millions	8.856	-0.009	-0.058	-0.028	0.173	2.721	4.416	3.576	2.195	0	0.004	0.073	0.096	0.121	0	0.216	0	0	0	0	0
Tax Payables Numbers are in millions	0.293	0.011	0.017	0.005	0.03	0.065	0.009	0.244	0.099	0.085	0.075	0.239	0.129	0	0	0.135	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.293	0.009	0.058	0.028	0.154	0.065	1.443	1.463	1.747	0	1.377	4.154	3.219	3.009	0	1.321	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.989	0.182	0.249	0.075	0.767	1.51	0.009	0.106	0.235	2.452	0.902	1.214	1.808	5.208	6.649	4.829	-1.75	0	22.477	43.744	18.082
Total Current Liabilities Numbers are in millions	14.341	0.471	0.459	0.31	1.717	5.148	6.764	5.797	5.071	3.399	3.656	7.214	6.991	10.36	9.622	9.413	4.018	0	24.367	55.759	28.348
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.883	-0.122	-0.129	0.089	0.173	5.149	3.923	4.525	8.297	10.423	10.326	10.13	0	9.268	0	0	0	0	0.892	1.816	1.54
Deferred Revenue Non-Current Numbers are in millions	1.623	0.122	0.129	0.112	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.036	0.308	0.625	0.625	-0.173	0	0	0	0	0	0	0	0	0	0.004	0.018	0	0	1.635	0.597	0.193
Other Non-Current Liabilities Numbers are in millions	0.036	0.621	0.155	0.028	0.907	0.607	0.895	1.029	1.115	1.019	0.814	0.688	10.267	0.348	7.172	2.97	0	0	0.318	1.952	0.985
Total Non-Current Liabilities Numbers are in millions	2.578	0.929	0.78	0.854	1.06	5.756	4.818	5.554	9.412	11.442	11.14	10.818	10.267	9.616	7.176	2.988	0	0	2.845	4.365	2.718
Total Liabilities Numbers are in millions	16.919	1.401	1.238	1.163	2.777	10.904	11.582	11.351	14.483	14.841	14.796	18.032	17.258	19.976	16.798	12.401	14.023	9.261	27.212	60.124	31.066
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	31.853	44.492	0	48.066	35.051	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.233	6.233	6.233	4.37	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	0	0	23.305	22.929	45.325
Retained Earnings Numbers are in millions	-24.422	-6.668	-4.973	-4.706	-27.961	-31.831	-44.571	-45.092	-48.225	-46.792	-45.017	-46.47	-42.947	-39.717	-24.377	3.408	2.525	-16.906	115.713	5.598	3.101
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.086	0.814	0.35	0.35	2.33	-0.022	0.079	0.07	0.159	11.741	11.384	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.001	0	0	0	-2.33	-32.761	-32.924	11.569	-36.497	-70.102	0	12.514	11.91	9.196	5.842	-14.69	67.763	145.021	-5.067	1.106	7.082
Total Shareholders Equity Numbers are in millions	-5.104	0.379	1.61	0.013	-4.656	-9.456	-9.619	-10.148	-13.192	-11.746	-10.328	-10.651	-7.732	-7.216	4.77	12.023	70.288	128.115	133.951	29.633	55.508
Total Equity Numbers are in millions	-5.104	0.379	1.61	0.013	-4.656	-9.456	-9.619	-10.148	-13.192	-11.746	-10.328	-10.651	-7.727	-7.21	4.785	12.023	70.288	128.115	133.958	29.633	55.508
Total Liabilities & Shareholders Equity Numbers are in millions	11.815	1.78	2.848	1.177	2.777	1.448	1.963	1.203	1.291	3.095	4.468	7.381	9.531	12.766	21.583	24.424	84.311	137.376	161.17	89.757	86.574

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