TELES AG Informationstechnologien (TLIK.DE) - Quarterly Balance Statement

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TLIK.DE
Financials

0.765 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.576	0.273	0.299	2.496	2.08	0.491	0.042	1.396	1.283	3.066	0.391	0.632	0.644	0.798	0.752	1.078	0.107	0.023	0.013	0.073	0.055	0.063	0.103	0.083	0.064	0.003	0.254	0.24	0.424	0.228	0.164	0.158	0.174	0.245	0.209	0.21	0.39	0.206	0.636	0.319	0.34	0.286	0.48	0.32	0.98	0.55	0.321	0.52	0.4	0.36	0.663	0.61	0.64	0.89	0.457	0.43	0.37	0.42	0.46
Short Term Investments Numbers are in millions	0	0	0.043	0	0	-0.001	0.131	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.07	0.15	0.149	0	0	0	0	0.36	0.35	0.35	0.355
Cash and Short Term Investments Numbers are in millions	0.576	0.273	0.299	2.496	2.08	0.491	0.042	1.396	1.283	3.066	0.391	0.632	0.644	0.798	0.752	1.078	0.107	0.023	0.013	0.073	0.055	0.063	0.103	0.083	0.064	0.003	0.254	0.24	0.424	0.228	0.164	0.158	0.174	0.245	0.209	0.21	0.39	0.206	0.636	0.319	0.34	0.286	0.48	0.32	0.98	0.55	0.321	0.56	0.47	0.51	0.812	0.61	0.64	0.89	0.457	0.79	0.72	0.77	0.46
Net Receivables Numbers are in millions	1.276	1.208	2.035	0.556	2.035	1.837	0.134	3.561	4.513	3.305	0.403	0.199	0.417	0.285	0.313	0.524	0.557	0.443	0.316	0.197	0.458	0.77	1.141	0.768	0.873	1.014	1.594	0.842	1.055	1.17	0.896	0.692	0.378	0.444	0.743	0.782	1.085	1.017	1.408	1.619	1.477	1.475	1.894	2.47	3.06	2.82	4.175	2.72	3.09	3.82	4.191	4.76	6.29	7.43	6.771	7.49	7.71	7.74	7.7
Inventory Numbers are in millions	6.71	6.609	5.926	5.017	4.702	5.189	0.005	3.823	4.068	4.409	0.005	0.007	0.008	0.008	0.002	0.002	0.002	0.002	0.003	0.004	0.01	0.008	0.016	0.009	0.009	0.011	0.027	0.048	0.05	0.034	0.031	0.037	0.055	0.056	0.167	0.161	0.195	0.754	0.879	1.072	1.011	1.655	1.863	1.87	1.8	2.1	1.691	1.7	1.99	2.26	2.782	2.62	3.14	3.87	2.921	4.24	4.41	4.79	4.907
Other Current Assets Numbers are in millions	2.142	0.95	0.043	1.126	0.962	1.052	0.032	1.509	1.031	3.38	0.092	0.355	0.069	0.076	0.067	0.071	0.06	0.085	0.07	0.207	0.263	0.237	0.108	0.199	0.318	0.273	0.045	0.175	0.303	0.161	0.055	0.152	0.432	0.287	0.072	0.188	0.209	0.336	0.035	0.216	0.281	0.208	0.077	0.6	0.54	0.63	0.178	0.66	0.96	0.82	0.755	0.65	0.81	0.8	0.9	1.3	1.04	1.31	1.448
Total Current Assets Numbers are in millions	9.428	9.04	8.304	9.195	9.779	8.569	0.213	10.289	10.895	10.855	0.891	1.193	1.138	1.167	1.134	1.676	0.726	0.554	0.402	0.481	0.786	1.078	1.368	1.059	1.264	1.301	1.92	1.305	1.832	1.593	1.146	1.039	1.039	1.032	1.191	1.341	1.879	2.313	2.958	3.226	3.109	3.624	4.314	5.26	6.38	6.1	6.365	5.64	6.51	7.41	8.54	8.64	10.88	12.99	11.049	13.82	13.88	14.61	14.515
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.811	3.042	3.174	3.337	3.309	2.525	0.034	2.373	1.829	1.519	0.064	0.049	0.045	0.046	0.042	0.046	0.346	0.044	0.048	0.862	0.984	0.99	0.079	0.084	0.091	0.063	0.037	0.031	0.033	0.041	0.05	0.061	0.063	0.077	0.091	0.11	0.122	0.139	0.126	0.13	0.147	0.152	0.146	0.16	0.17	0.17	0.205	0.27	0.29	0.34	0.377	0.42	0.47	0.53	0.613	0.69	0.81	0.83	0.985
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.162	0.168	0.18	0.604	0.606	3.391	0.583	0.057	0.032	0.038	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.003	0.003	0.004	0.004	0.005	0.005	0.006	0.007	0.007	0.008	0.009	0.01	0.011	0.007	0.009	0.011	0.012	0.011	0.013	0.008	0.01	0	0	0.011	0	0.01	0.01	0.014	0.02	0.02	4.7	0.038	5.9	5.7	5.42	5.186
Goodwill and Intangible Assets Numbers are in millions	0.162	0.168	0.18	0.604	0.606	3.391	0.583	0.057	0.032	0.038	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0.002	0.003	0.003	0.004	0.004	0.005	0.005	0.006	0.007	0.007	0.008	0.009	0.01	0.011	0.007	0.009	0.011	0.012	0.011	0.013	0.008	0.01	0	0	0.011	0.01	0.01	0.01	0.014	0.02	0.02	4.7	0.038	5.9	5.7	5.42	5.186
Long Term Investments Numbers are in millions	0.058	0.06	0.062	0.062	0.001	0.037	1.533	0.582	0.582	0.543	1.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.08	0.8	0.56	0.53	0.45	0.451	0	0	2.55	0	0.74	0.5	0.5	0.506
Tax Assets Numbers are in millions	-0.058	-0.168	-0	-0.062	-0.001	-0.037	-0.65	-0.582	-0.582	-0.543	0	0	0	0	0	0	0	0	0	0	0	0	-6.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8	-0.01	0	0	0	0	0	0.02	0	0.03	0.03	0.04	0.036
Other Non-Current Assets Numbers are in millions	0.058	0.168	0.095	0.062	0.001	0.036	0.067	0.582	0.582	0.542	0	0	0.082	0.085	0	1.03	0	2.298	2.326	0	0	0	6.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.05	0.07	0.15	0.149	0.69	0.7	0.01	1.066	0.36	0.35	0.35	0.355
Total Non-Current Assets Numbers are in millions	3.031	3.27	3.511	4.003	3.916	5.952	1.567	3.012	2.443	2.099	1.957	0.049	0.128	0.131	0.042	1.076	0.346	2.342	2.375	0.863	0.985	0.992	0.081	0.087	0.094	0.067	0.041	0.036	0.038	0.047	0.057	0.068	0.071	0.086	0.101	0.121	0.129	0.148	0.137	0.142	0.158	0.165	0.154	0.17	0.17	1.25	1.016	0.88	0.9	0.95	0.991	1.13	1.19	7.81	1.717	7.72	7.39	7.14	7.068
Total Assets Numbers are in millions	12.459	12.31	11.815	13.198	13.695	14.521	1.78	13.301	13.338	12.954	2.848	1.242	1.266	1.298	1.177	2.752	1.072	2.896	2.777	1.344	1.772	2.071	1.448	1.146	1.358	1.368	1.963	1.339	1.871	1.64	1.203	1.107	1.111	1.119	1.291	1.462	2.008	2.461	3.095	3.368	3.267	3.789	4.468	5.43	6.55	7.35	7.381	6.52	7.41	8.36	9.531	9.77	12.07	20.8	12.766	21.54	21.27	21.75	21.583
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.336	1.583	1.203	1.351	0.654	0.499	0.289	0.408	1.197	1.462	0.21	0.146	0.167	0.199	0.234	0.29	0.408	0.55	0.623	0.625	0.629	0.656	0.852	0.9	0.938	0.876	0.896	0.662	0.672	0.648	0.652	0.76	0.753	0.863	0.894	1.247	1.047	1.199	0.947	1.188	0.962	1.124	1.373	1.84	1.92	2.1	1.773	1.26	1.48	1.67	1.868	0.9	1.58	2	2.022	2.53	2.47	2.53	2.973
Short Term Debt Numbers are in millions	8.746	9.225	8.856	8.342	9.076	7	8.75	-0.028	7.799	8.364	-0.058	-0.034	-0.018	-0.018	-0.028	0	0	0	0.173	0.143	0.131	1.774	2.721	4.597	4.521	4.436	4.416	0	0	0	3.576	0	0	0	2.195	0	0	0	0.593	0.002	0	0	0.004	0.05	0.05	0.05	0.073	0	0	0	0.096	0	0	0	0.121	0	0	0	0.326
Tax Payables Numbers are in millions	0.293	0.293	0.293	0.293	0.308	0.498	0.016	0	0	0	0.017	0.009	0.015	0.019	0.002	0.005	0.596	0.031	0.03	0	0	0	0.065	0.009	0.009	0.009	0.009	0	0	0	0.244	0	0	0	0.099	0	0	0	0.085	0	0	0	0.075	0.13	0.13	0.13	0.239	0.13	0.13	0.13	0.129	0.13	0.13	0.13	0.129	0.13	0.15	0.15	0
Deferred Revenue Numbers are in millions	0.682	0.293	0.293	1.34	1.03	0	-8.75	0.028	0.025	0.022	0.058	0.034	0.018	0.018	0.028	0	0	0	0.154	-0.143	-0.131	-1.774	1.536	-4.597	-4.521	-4.436	1.443	0	0	0	1.463	0	0	0	1.747	0	0	0	-0.593	-0.002	0	0	1.377	-0.05	-0.05	-0.05	4.154	0	0	0	3.219	0	0	0	3.009	0	0	0	-0.326
Other Current Liabilities Numbers are in millions	1.256	1.983	2.493	1.645	2.226	3.821	-0.123	-0.025	-7.737	-8.779	0.021	-0.071	0.129	-0.141	-0.161	1.117	0.021	0.617	0.113	0.385	1.078	2.923	-0.878	4.998	4.858	5.172	-0.896	5.215	5.119	4.913	-0.79	3.95	3.811	3.3	-0.758	2.904	3.12	1.542	1.42	1.316	1.278	1.261	-0.546	1.8	2.56	2.76	-0.798	3.42	2.89	2.71	-0.189	3.69	3.18	3.29	3.057	6.36	6.53	5.47	3.676
Total Current Liabilities Numbers are in millions	15.649	14.96	14.341	14.322	13.948	12.317	0.471	0.791	2.481	2.531	0.459	0.229	0.478	0.276	0.31	1.702	1.433	1.748	1.717	1.635	2.336	4.235	5.148	6.807	6.743	6.933	6.764	6.539	6.463	6.209	5.797	5.47	5.317	5.026	5.071	5.398	5.214	3.94	3.399	3.692	3.202	3.509	3.656	5.61	6.53	7.09	7.214	6.07	5.98	6.18	6.991	5.62	6.47	7.42	10.36	11.55	11.62	10.68	9.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.165	1.063	0.883	2.484	2.566	2.139	1.989	1.36	0	0	-0.129	0.2	-0.24	0.093	0.089	0	0	0	-0.596	0.81	0.918	0.918	5.149	4.465	4.589	4.103	3.923	4.941	4.805	4.749	4.525	8.981	8.888	8.739	8.297	10.847	10.838	10.829	10.423	10.688	10.688	10.688	10.326	10.46	10.46	10.46	10.13	0	0	0	9.932	0	0	0	9.268	0	0	0	6.132
Deferred Revenue Non-Current Numbers are in millions	1.325	0	1.623	0.791	0	0	-1.989	0.144	0.213	0.329	0.129	0.154	0.24	0.286	0.112	0.204	0	0.298	0.152	0	0	0	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-6.132
Deferred Tax Liabilities Non-Current Numbers are in millions	0.023	0.023	0.036	0.164	0.164	0	0.308	0.975	1.01	1.037	0.625	0.625	0.625	0.625	0.625	0	0.002	0	0.596	0	0	0	-0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.004
Other Non-Current Liabilities Numbers are in millions	-0.002	1.5	0.036	-0.791	0.002	0.444	0.621	8.581	7.935	7.175	0.155	0.034	0.163	0.018	0.028	0.846	1.994	0.85	0.907	7.794	8.591	6.739	0.607	1.363	0.85	0.837	0.895	0.848	0.829	0.82	1.029	0.723	0.709	0.696	1.115	0.663	0.649	0.636	1.019	0.485	0.474	0.462	0.814	0.38	0.38	0.34	0.688	10.5	10.49	10.48	0.335	13.08	13.28	13.24	0.348	10.12	7.19	7.17	7.172
Total Non-Current Liabilities Numbers are in millions	2.511	2.586	2.578	2.648	2.732	2.583	0.929	11.06	9.158	8.541	0.78	1.013	0.788	1.022	0.854	1.05	1.996	1.148	1.06	8.604	9.509	7.657	5.756	5.828	5.439	4.94	4.818	5.789	5.634	5.569	5.554	9.704	9.597	9.435	9.412	11.51	11.487	11.465	11.442	11.173	11.162	11.15	11.14	10.84	10.84	10.8	10.818	10.5	10.49	10.48	10.267	13.08	13.28	13.24	9.616	10.12	7.19	7.17	7.176
Total Liabilities Numbers are in millions	18.16	17.546	16.919	16.97	16.68	14.9	1.401	11.851	11.639	11.072	1.238	1.242	1.266	1.298	1.163	2.752	3.429	2.896	2.777	10.239	11.845	11.892	10.904	12.635	12.182	11.873	11.582	12.328	12.097	11.778	11.351	15.174	14.914	14.461	14.483	16.908	16.701	15.405	14.841	14.865	14.364	14.659	14.796	16.45	17.37	17.89	18.032	16.57	16.47	16.66	17.258	18.7	19.75	20.66	19.976	21.67	18.81	17.85	16.798
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.77	5.248	48.907	0	32.2	33.379	33.126	29.501	34.794	34.129	33.81	32.924	34.294	33.531	33.443	0	37.372	37.108	36.647	36.497	0	0.014	0	35.051	0	0.227	0.164	0	0.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.233	6.233	6.233	6.233	6.233	6.233	6.233	6.233	6.233	6.233	6.233	4.37	4.37	4.37	4.37	4.37	2.913	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.305	23.3	23.3	23.3	23.305	23.3	23.3	23.3	23.305	23.3	23.3	23.3	23.305	23.3	23.3	23.3	23.305
Retained Earnings Numbers are in millions	-25.02	-24.555	-24.422	-23.091	-22.303	-19.697	-6.668	-5.391	-5.141	-4.958	-4.973	-4.997	-4.802	-4.805	-4.706	-5.75	-5.54	-27.933	-27.961	-47.149	-48.22	-47.968	-31.831	-46.477	-45.782	-45.429	-44.571	-46.006	-45.237	-45.156	-45.092	-49.092	-48.835	-48.371	-48.225	-50.511	-49.552	-48.068	-46.792	-46.415	-45.744	-45.58	-45.017	-45.83	-45.71	-46.53	-46.47	-46	-44.98	-23.45	-42.947	-42.27	-40.42	-32.04	-39.717	-8.99	-6.22	-4.96	-24.377
Accumulated Other Comprehensive Income/Loss Numbers are in millions	13.086	13.086	13.086	13.086	0	13.085	0.814	0.243	0.242	0.242	0.35	0.627	0.35	0.35	0.35	0.35	0.291	2.33	2.33	14.949	14.841	14.842	2.33	11.683	11.653	11.619	11.647	11.712	11.706	11.713	11.638	11.72	11.727	11.724	11.728	0.191	-0.014	0.25	11.741	0.044	-0.227	-0.164	11.384	-0.06	0.02	1.12	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.001	0	-0.001	0	13.085	0	0	0	0	0	0	-0.627	-0.35	-0.35	0	-4.37	-5.269	-23.305	-2.33	-32.2	-33.378	-66.252	-32.761	-69.588	-34.129	-67.62	-32.924	-68.588	-67.062	-66.886	0.001	-37.372	-37.108	-73.294	-72.994	11.569	11.554	11.569	-70.102	11.569	11.342	11.405	0	11.51	11.57	11.57	12.514	12.61	12.61	-8.16	11.91	10.03	9.43	8.87	9.196	-14.46	-14.64	-14.46	5.842
Total Shareholders Equity Numbers are in millions	-5.702	-5.236	-5.104	-3.772	-2.985	-0.379	0.379	1.085	1.334	1.517	1.61	-0.627	-0.432	-0.435	0.013	4.37	-2.356	23.305	-4.656	-8.895	-10.073	-9.821	-9.456	-11.489	-10.824	-10.505	-9.619	-10.989	-10.226	-10.138	-10.148	-14.067	-13.803	-13.342	-13.192	-15.446	-14.693	-12.944	-11.746	-11.497	-11.097	-10.87	-10.328	-11.02	-10.82	-10.54	-10.651	-10.09	-9.07	-8.31	-7.732	-8.94	-7.69	0.13	-7.216	-0.15	2.44	3.88	4.77
Total Equity Numbers are in millions	-5.702	-5.236	-5.104	-3.772	-2.985	-0.379	0.379	1.45	1.699	1.882	1.61	-0.627	-0.432	-0.435	0.013	4.37	-2.356	23.305	-4.656	-8.895	-10.073	-9.821	-9.456	-11.489	-10.824	-10.505	-9.619	-10.989	-10.226	-10.138	-10.148	-14.067	-13.803	-13.342	-13.192	-15.446	-14.693	-12.944	-11.746	-11.497	-11.097	-10.87	-10.328	-11.02	-10.82	-10.54	-10.651	-10.05	-9.06	-8.3	-7.727	-8.93	-7.68	0.14	-7.21	-0.13	2.46	3.9	4.785
Total Liabilities & Shareholders Equity Numbers are in millions	12.458	12.31	11.815	13.198	13.695	14.521	1.78	13.301	13.338	12.954	2.848	1.242	1.266	1.298	1.177	2.752	1.072	2.896	2.777	1.344	1.772	2.071	1.448	1.146	1.358	1.368	1.963	1.339	1.871	1.64	1.203	1.107	1.111	1.119	1.291	1.462	2.008	2.461	3.095	3.368	3.267	3.789	4.468	5.43	6.55	7.35	7.381	6.52	7.41	8.36	9.531	9.77	12.07	20.8	12.766	21.54	21.27	21.75	21.583

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