Teleste Corporation (TLT1V.HE) - Quarterly Balance Statement

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TLT1V.HE
Financials

2.65 (EUR) • At close November 17, 2023

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 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.951	10.157	6.228	8.129	13.319	14.005	13.405	11.795	9.137	6.89	14.1	19.281	21.987	16.38	20.224	13.074	14.354	6.08	8.249	7.594	6.773	18.022	22.24	20.705	22.332	22.557	21.23	16.145	19.809	8.857	9.496	14.723	9.867	14.214	12.677	15.179	15.236	14.373	17.672	12	12.242	16.008	15.229	15.45	14.57	10.862	13.88	12.311	13.169	16.942	15.404	10.6	9.831	12.023	10.063	12.605	14.376	12.518
Short Term Investments Numbers are in millions	0	0	-0.119	-0.116	-0.115	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
Cash and Short Term Investments Numbers are in millions	8.951	10.157	6.228	8.129	13.319	14.005	13.405	11.795	9.137	6.89	14.1	19.281	21.987	16.38	20.224	13.074	14.354	6.08	8.249	7.594	6.773	18.022	22.24	20.705	22.332	22.557	21.23	16.145	19.809	8.857	9.496	14.723	9.867	14.214	12.677	15.179	15.236	14.373	17.672	12	12.242	16.008	15.229	15.45	14.57	10.862	13.88	12.311	13.169	16.942	15.404	10.6	9.831	12.023	10.063	12.605	14.376	12.518
Net Receivables Numbers are in millions	28.783	27.275	31.957	32.642	35.559	44.218	41.194	44.881	37.703	39.933	33.493	28.057	30.44	30.947	25.566	30.95	31.019	38.134	40.796	46.41	46.997	47.67	50.79	46.428	51.57	47.832	39.785	47.788	45.79	61.368	53.992	55.041	62.043	54.243	60.423	57.428	58.552	51.803	45.277	45.395	41.381	37.214	35.238	36.237	38.546	42.697	38.813	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	28.731	30.673	35.618	32.939	34.373	36.44	38.706	37.61	35.983	32.415	29.177	28.101	25.72	30.254	28.225	27.044	21.759	22.687	37.409	40.546	39.6	37.41	32.833	33.995	34.278	33.259	33.689	34.036	31.54	32.821	33.544	34.873	31.224	32.076	32.661	31.71	30.639	29.566	20.483	21.629	20.115	20.866	19.762	21.307	20.295	18.337	19.495	21.131	21.615	23.075	24.075	25.118	21.881	19.17	19.623	16.419	21.42	20.682
Other Current Assets Numbers are in millions	0.261	0.372	-0.001	0.446	0.324	0.347	0.393	0.3	38.053	40.225	33.753	28.057	30.44	30.947	29.296	46.361	53.908	66.748	-0.001	47.111	-0.001	48.011	-0.001	-0.001	-0.001	48.383	45.882	47.788	45.79	0.001	60.676	55.041	-0.001	54.243	-0.001	57.428	58.552	51.803	-0.001	45.395	41.381	37.214	38.844	36.237	38.546	42.697	-0.001	42.315	39.364	43.143	44.326	42.17	39.955	37.579	33.438	27.78	24.853	26.884
Total Current Assets Numbers are in millions	66.465	68.105	73.803	73.71	83.251	94.663	93.698	94.586	83.173	79.53	77.03	75.439	78.147	77.581	77.745	86.479	90.021	95.515	86.453	95.251	93.369	103.443	105.862	101.127	108.179	104.199	100.801	97.969	97.139	103.047	103.716	104.637	103.133	100.533	105.76	104.317	104.427	95.742	83.431	79.024	73.738	74.088	73.835	72.994	73.411	71.896	72.187	75.757	74.148	83.16	83.805	77.888	71.667	68.772	63.124	56.804	60.649	60.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.978	12.063	12.488	12.679	12.757	13.469	13.734	13.802	13.722	12.413	11.283	10.78	10.145	8.934	9.059	9.585	10.387	10.01	17.037	16.241	15.32	15.371	8.601	8.675	9.031	9.089	9.633	9.871	10.973	11.204	11.322	11.333	11.385	11.459	11.649	10.554	10.332	10.473	9.627	9.906	10.333	10.485	10.499	10.578	10.637	10.283	10.127	10.032	10.111	10.261	9.364	10.445	9.18	9.512	9.02	9.542	9.77	9.96
Goodwill Numbers are in millions	30.089	29.985	30.107	29.937	29.87	30.432	30.581	30.644	30.802	31.065	30.707	30.61	30.642	30.609	30.502	30.221	30.299	30.109	30.667	30.469	30.537	30.686	30.572	30.646	30.581	30.716	30.814	29.482	29.508	37.415	37.374	37.366	37.448	37.653	37.849	38.211	38.572	38.425	33.121	33.444	33.25	33.289	33.252	33.376	33.301	31.421	31.35	0	31.174	31.131	31.277	30.959	30.959	30.959	36.914	32.257	31.657	0
Intangible Assets Numbers are in millions	14.331	13.242	13.474	12.42	11.805	11.074	10.548	10.188	15.705	14.535	14.046	13.389	13.178	12.93	12.816	13.092	13.317	13.229	12.907	12.151	11.851	11.572	11.268	10.8	10.44	10.056	9.468	8.633	7.774	7.374	7.17	6.763	6.562	6.676	6.652	6.317	6.601	6.934	3.89	3.843	4.191	4.331	4.448	4.352	4.567	3.623	4.174	0	5.079	5.784	6.338	6.314	6.529	6.301	7.021	6.755	6.898	0
Goodwill and Intangible Assets Numbers are in millions	44.42	43.227	43.581	42.357	41.675	41.506	41.129	40.832	46.507	45.6	44.753	43.999	43.82	43.539	43.318	43.313	43.616	43.338	43.574	42.62	42.388	42.258	41.84	41.446	41.021	40.772	40.282	38.115	37.282	44.789	44.544	44.129	44.01	44.329	44.501	44.528	45.173	45.359	37.011	37.287	37.441	37.62	37.7	37.728	37.868	35.044	35.524	36.044	36.253	36.915	37.615	37.273	37.488	37.26	43.935	39.012	38.555	39.321
Long Term Investments Numbers are in millions	0.482	0.482	0.483	0.464	0.463	0.348	0.348	0.631	0.458	0.458	0.458	0.316	0.749	0.748	0.698	0.627	0.633	0.65	0.645	0.573	0.57	0.564	0.561	0.499	0.498	0.765	0.693	0.693	0.693	0.693	0.693	0.693	0.694	0.707	0.704	0.694	0.694	0.713	0.701	0.694	0.422	0.294	0.294	0.286	0.286	0.294	0	0.287	0.287	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4.737	4.376	4.349	3.723	3.643	3.106	3.437	2.911	2.716	1.961	1.7	1.386	1.797	1.489	2.203	1.458	1.381	1.014	1.924	2.025	2.09	2.258	2.131	2.421	2.594	2.641	2.061	2.955	2.631	2.122	1.833	1.682	1.571	1.677	1.843	1.929	1.681	1.885	1.698	1.966	1.9	1.828	2.002	2.206	2.079	2.126	2.086	1.833	1.725	1.91	1.714	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	-0.001	0	0.001	0.001	-0.002	0	0	0	0.001	-0.001	0	0.001	-0.008	-0.001	-0.001	0	0.002	0	0	0	0.002	0	0	0	0.005	0.001	0.001	0.001	0.004	0.001	-0.001	0	0.001	0	0	0	0	0	0	0	-0.001	0	0	0	0.294	-0.001	-0.001	0.71	0.713	0.713	0.713	0.713	0.713	0.713	0.894	0.713
Total Non-Current Assets Numbers are in millions	61.617	60.148	60.9	59.223	58.539	58.43	58.646	58.176	63.403	60.432	58.195	56.48	56.511	54.711	55.27	54.982	56.016	55.012	63.182	61.459	60.368	60.451	53.135	53.041	53.144	53.267	52.674	51.635	51.58	58.809	58.396	57.838	57.659	58.172	58.698	57.705	57.88	58.43	49.037	49.853	50.096	50.227	50.494	50.798	50.87	47.747	48.031	48.195	48.375	49.796	49.406	48.431	47.381	47.485	53.668	49.267	49.219	49.994
Total Assets Numbers are in millions	128.082	128.253	134.702	132.933	141.79	153.093	152.345	152.763	146.577	139.961	135.224	131.92	134.658	132.293	133.015	141.462	146.037	150.526	149.634	156.71	153.736	163.894	158.996	154.167	161.322	157.466	153.475	149.603	148.719	161.857	162.112	162.476	160.791	158.704	164.458	162.022	162.306	154.173	132.467	128.877	123.833	124.315	124.329	123.791	124.28	119.643	120.217	123.952	122.523	132.956	133.211	126.319	119.048	116.257	116.792	106.071	109.868	110.078
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26.765	26.942	31.389	28.764	33.297	35.827	17.092	32.451	35.149	35.832	12.059	31.457	32.855	30.666	10.654	29.616	31.049	31.869	15.256	44.708	48.716	55.385	18.113	45.566	49.843	46.757	18.42	40.624	40.464	41.265	18.769	41.941	43.962	38.742	20.763	42.171	43.452	41.777	12.515	29.743	29.8	28.031	9.951	28.858	30.142	30.632	11.19	32.7	33.796	0	14.043	35.063	33.166	0	33.212	0	30.359	32.372
Short Term Debt Numbers are in millions	21.193	20.294	7.338	9.08	9.094	16.996	6.038	6.016	5.989	5.723	21.193	21.238	6.061	5.952	6.256	5.416	5.707	5.9	6.531	9.642	6.473	6.671	4.222	4.71	4.918	4.836	4.853	1.927	1.937	1.651	2.573	2.24	2.558	1.311	2.315	0.741	0.75	0.786	23.784	24.838	23.776	23.776	23.8	25.521	26.607	21.278	21.36	24.422	12.797	55.078	21.274	22.459	18.554	15.705	11.256	10.556	10.99	10.535
Tax Payables Numbers are in millions	0.34	0.307	0.188	0.601	0.339	0.432	0.578	1.181	0.728	0.801	0.868	0.753	0.661	0.714	0.88	1.529	1.408	1.122	1.283	1.231	1.049	0.975	0.966	1.231	0.919	0.743	0.719	1.28	0.84	1.671	1.477	1.226	0.998	0.977	1.062	1.502	0.993	0.615	0.793	0.648	0.423	0.21	1.206	0.267	0.245	1.928	2.075	0	0	0	1.595	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.34	0.307	0.984	1.35	1.094	0	0	0	0	0	16.315	0.753	0.661	0.714	19.435	1.529	1.408	1.122	21.133	2.526	1.049	0.975	22.558	1.231	0.919	0.743	21.257	2.084	1.626	1.671	23.951	1.226	0.998	0.977	21.461	1.502	0.993	0.615	20.612	1.512	0.423	1.104	19.962	0.267	0.245	1.928	21.354	0	0	0	19.552	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.531	1.661	0.675	1.6	2.339	1.4	22.063	6.842	7.997	1.801	6.715	1	1.012	1.026	6.395	14.249	12.879	14.338	5.661	-0.001	1.214	1.728	12.396	0.776	0.998	0.942	5.992	0.001	0.001	0.881	1.515	0.541	0.544	0.689	6.232	0.828	0.671	0.65	1.682	-0.001	0.837	-0.001	0.255	0.85	0.848	0.909	3.147	1.211	1.211	1.211	4.444	1.313	1.313	32.999	1.227	28.775	1.042	1.026
Total Current Liabilities Numbers are in millions	49.829	49.204	40.386	40.794	45.824	54.223	45.193	45.309	49.135	43.356	56.282	54.448	40.589	38.358	42.74	50.81	51.043	53.229	48.581	56.875	57.452	64.759	57.289	52.283	56.678	53.278	50.522	44.636	44.028	45.468	46.808	45.948	48.062	41.719	50.771	45.242	45.866	43.828	58.593	56.092	54.836	52.91	53.968	55.496	57.842	54.747	57.051	58.333	47.804	56.289	59.313	58.835	53.033	48.704	45.695	39.331	42.391	43.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.697	15.552	30.46	26.116	30.268	33.608	44.317	43.365	28.647	23.965	6.856	6.628	25.092	23.894	24.716	26.425	23.828	25.25	26.501	26.245	25.455	26.016	22.59	23.063	28.514	28.389	28.394	31.667	31.794	28.982	28.036	33.145	32.625	33.101	30.723	35.997	39.399	29.744	0.595	0.655	0.36	0.434	0.47	0.814	1.102	0.683	0.788	4.059	15.709	16.362	11.94	15.436	16.369	16.283	22.396	19.273	19.31	12.237
Deferred Revenue Non-Current Numbers are in millions	0	-0	0.31	0.258	0.264	0	0	0	0	0	0.37	0.366	0.392	0.311	0.119	0.442	0.045	0.006	0.093	0.266	0.267	0.268	0.266	0.633	0.631	0.63	0.619	0.855	1.066	1.076	1.081	0.971	1.034	1.027	1.026	1.341	1.294	1.294	1.238	0.598	0.596	0.598	0.634	0.783	0.968	0	0.503	0	0	0	0.605	0	0	0	0	0	0	0.513
Deferred Tax Liabilities Non-Current Numbers are in millions	2.708	2.542	2.575	2.43	2.274	2.082	1.968	1.603	2.48	2.095	1.988	1.842	1.79	1.74	1.518	1.535	1.679	1.611	1.603	1.815	1.627	1.618	1.607	1.538	1.6	1.471	1.429	1.405	1.352	1.314	1.63	1.694	1.676	1.581	1.662	1.657	1.794	1.922	1.327	1.143	1.171	1.203	1.293	1.902	1.794	1.297	1.297	2.182	1.85	2.071	1.946	0	0	0	0	0	0	0.265
Other Non-Current Liabilities Numbers are in millions	0.321	0.475	0.089	0.025	0.04	0.466	0.515	0.53	0.59	1.095	0.738	0.755	0.782	0.813	0.832	0.469	0.491	0.073	0.077	0.076	0.087	0.078	0.081	1.127	1.152	1.152	1.158	0.096	0.084	0.1	0.135	0.205	0.203	2.183	2.731	3.512	3.519	3.527	0.033	2.62	2.509	2.436	2.412	2.401	2.342	0.503	0.021	0.605	0.605	0.605	4.129	0.361	0.511	0.511	0.513	0.513	0.513	6.461
Total Non-Current Liabilities Numbers are in millions	18.726	18.569	33.434	28.829	32.846	36.156	46.8	45.498	31.717	27.155	9.952	9.591	28.056	26.758	27.185	28.871	26.043	26.94	28.274	28.402	27.436	27.98	24.544	26.361	31.897	31.642	31.6	34.023	34.296	31.472	30.882	36.015	35.538	37.892	36.142	42.507	46.006	36.487	3.193	5.016	4.636	4.671	4.809	5.9	6.206	2.483	2.609	6.846	18.164	19.038	18.62	15.797	16.88	16.794	22.909	19.786	19.823	19.476
Total Liabilities Numbers are in millions	68.555	67.773	73.82	69.623	78.67	90.379	91.993	90.807	80.852	70.511	66.234	64.039	68.645	65.116	69.925	79.681	77.086	80.169	76.855	85.277	84.888	92.739	81.833	78.644	88.575	84.92	82.122	78.659	78.324	76.94	77.69	81.963	83.6	79.611	86.913	87.749	91.872	80.315	61.786	61.108	59.472	57.581	58.777	61.396	64.048	57.23	59.66	65.179	65.968	75.327	77.933	74.632	69.913	65.498	68.604	59.117	62.214	63.409
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967	6.967
Retained Earnings Numbers are in millions	50.355	51.377	51.591	53.662	53.415	52.92	50.458	50.357	54.701	58.778	58.588	57.527	55.633	56.797	52.715	51.671	58.476	60.744	62.618	61.102	58.476	60.676	66.691	64.927	62.199	61.961	60.593	60.641	59.862	74.023	73.924	70.092	66.479	67.734	66.033	63.045	58.852	60.356	58.139	54.948	51.378	54.038	53.079	50.024	47.98	49.794	48.008	0	0	0	43.559	0	0	0	0	0	0	35.949
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.293	1.176	-2.154	1.553	1.487	1.42	1.443	3.109	2.443	2.041	1.75	1.661	1.666	8.471	1.584	1.236	1.297	0.988	1.484	1.365	1.426	1.516	1.479	1.586	1.502	1.52	1.659	1.832	2.062	2.423	2.027	1.95	2.241	2.888	3.041	2.757	3.111	4.554	3.585	3.867	4.024	3.839	3.577	3.475	3.356	3.487	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.504	1.504	4.911	1.504	1.504	1.504	1.504	1.505	1.504	1.504	1.505	1.504	1.503	-5.311	1.504	1.504	1.738	1.506	1.504	1.504	1.505	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.504	1.503	1.504	1.504	1.504	1.504	1.504	1.504	1.504	4.904	51.111	48.873	50.057	4.129	44.402	41.83	43.5	41.221	39.668	40.398	3.753
Total Shareholders Equity Numbers are in millions	60.119	61.024	61.315	63.686	63.373	62.811	60.372	61.938	65.615	69.29	68.81	67.659	65.769	66.924	62.77	61.378	68.478	70.205	72.573	70.938	68.374	70.663	76.641	74.984	72.172	71.952	70.723	70.944	70.395	84.917	84.422	80.513	77.191	79.093	77.545	74.273	70.434	73.381	70.194	67.286	63.873	66.348	65.127	61.97	59.807	61.752	59.879	58.078	55.84	57.024	54.655	51.369	48.797	50.467	48.188	46.635	47.365	46.669
Total Equity Numbers are in millions	59.527	60.48	60.882	63.31	63.12	62.714	60.352	61.956	65.725	69.45	68.99	67.881	66.013	67.177	63.09	61.781	68.951	70.357	72.779	71.433	68.848	71.155	77.163	75.523	72.747	72.546	71.353	70.944	70.395	84.917	84.422	80.513	77.191	79.093	77.545	74.273	70.434	73.858	70.681	67.769	64.361	66.734	65.552	62.395	60.232	62.413	60.557	58.773	56.555	57.629	55.278	51.687	49.135	50.759	48.188	46.954	47.654	46.669
Total Liabilities & Shareholders Equity Numbers are in millions	128.082	128.253	134.702	132.933	141.79	153.093	152.345	152.763	146.577	139.961	135.224	131.92	134.658	132.293	133.015	141.462	146.037	150.526	149.634	156.71	153.736	163.894	158.996	154.167	161.322	157.466	153.475	149.603	148.719	161.857	162.112	162.476	160.791	158.704	164.458	162.022	162.306	154.173	132.467	128.877	123.833	124.315	124.329	123.791	124.28	119.643	120.217	123.952	122.523	132.956	133.211	126.319	119.048	116.257	116.792	106.071	109.868	110.078

Teleste Corporation

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