Teleste Corporation (TLT1V.HE)
EUR 2.95
(-1.34%)
EUR 2.95
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 134.7 Million | 152.34 Million | 135.22 Million | 133.01 Million | 149.63 Million | 158.99 Million |
| Total Current Assets | 73.8 Million | 93.69 Million | 77.03 Million | 77.74 Million | 86.45 Million | 105.86 Million |
| Cash And Short Term Investments | 6.22 Million | 13.4 Million | 14.1 Million | 20.22 Million | 8.24 Million | 22.24 Million |
| Cash and Cash Equivalents | 6.22 Million | 13.4 Million | 14.1 Million | 20.22 Million | 8.24 Million | 22.24 Million |
| Short Term Investments | -119 Thousand | - | - | - | - | - |
| Net Receivables | 31.95 Million | 41.58 Million | 33.75 Million | 29.29 Million | 40.79 Million | 50.79 Million |
| Inventory | 35.61 Million | 38.7 Million | 29.17 Million | 28.22 Million | 37.4 Million | 32.83 Million |
| Other Current Assets | -1000.00 | 41.58 Million | 1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Total Non-Current Assets | 60.9 Million | 58.64 Million | 58.19 Million | 55.27 Million | 63.18 Million | 53.13 Million |
| Net PPE | 12.48 Million | 13.73 Million | 11.28 Million | 9.05 Million | 17.03 Million | 8.6 Million |
| Good Will And Intangible Assets | 43.58 Million | 41.12 Million | 44.75 Million | 43.31 Million | 43.57 Million | 41.84 Million |
| Good Will | 30.1 Million | 30.58 Million | 30.7 Million | 30.5 Million | 30.66 Million | 30.57 Million |
| Intangible Assets | 13.47 Million | 10.54 Million | 14.04 Million | 12.81 Million | 12.9 Million | 11.26 Million |
| Long-Term Investments | 483 Thousand | 348 Thousand | 458 Thousand | 698 Thousand | 645 Thousand | 561 Thousand |
| Tax Assets | 4.34 Million | 3.43 Million | 1.7 Million | 2.2 Million | 1.92 Million | 2.13 Million |
| Other Non Current Assets | -1000.00 | -2000.00 | 1000.00 | -8000.00 | 2000.00 | 2000.00 |
| Other Assets | -1000.00 | 1000.00 | -1000.00 | - | -1000.00 | -1000.00 |
| Total Liabilities | 73.82 Million | 91.99 Million | 66.23 Million | 69.92 Million | 76.85 Million | 81.83 Million |
| Total Current Liabilities | 40.38 Million | 45.19 Million | 56.28 Million | 42.74 Million | 48.58 Million | 57.28 Million |
| Account Payables | 31.38 Million | 17.09 Million | 12.05 Million | 10.65 Million | 15.25 Million | 18.11 Million |
| Tax Payables | 188 Thousand | 578 Thousand | 868 Thousand | 880 Thousand | 1.28 Million | 966 Thousand |
| Short Term Debt | 7.33 Million | 6.03 Million | 21.19 Million | 6.25 Million | 6.53 Million | 4.22 Million |
| Deferred Revenue | 984 Thousand | 728 Thousand | 16.31 Million | 19.43 Million | 21.13 Million | 966 Thousand |
| Other Current Liabilities | 675 Thousand | 21.33 Million | 6.71 Million | 6.39 Million | 5.66 Million | 33.98 Million |
| Total Non Current Liabilities | 33.43 Million | 46.8 Million | 9.95 Million | 27.18 Million | 28.27 Million | 24.54 Million |
| Long-Term Debt | 30.46 Million | 44.31 Million | 6.85 Million | 24.71 Million | 26.5 Million | 22.59 Million |
| Deferred Revenue Non Current | 310 Thousand | - | 370 Thousand | 119 Thousand | 93 Thousand | 266 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89 Thousand | 515 Thousand | 738 Thousand | 832 Thousand | 77 Thousand | 81 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.88 Million | 60.35 Million | 68.99 Million | 63.09 Million | 72.77 Million | 77.16 Million |
| Stock Holders Equity | 61.31 Million | 60.37 Million | 68.81 Million | 62.77 Million | 72.57 Million | 76.64 Million |
| Common Stock | 6.96 Million | 6.96 Million | 6.96 Million | 6.96 Million | 6.96 Million | 6.96 Million |
| Retained Earnings | 51.59 Million | 50.45 Million | 58.58 Million | 52.71 Million | 62.61 Million | 66.69 Million |
| Accumulated other comprehensive income | -2.15 Million | 1.44 Million | 1.75 Million | 1.58 Million | 1.48 Million | 1.47 Million |
| Common Stock Equity | 61.31 Million | 60.37 Million | 68.81 Million | 62.77 Million | 72.57 Million | 76.64 Million |
| Capital Lease Obligation | 3.23 Million | 5.7 Million | 5.44 Million | 3.72 Million | 8.7 Million | 1.46 Million |
| Total Investments | 364 Thousand | 348 Thousand | 458 Thousand | 698 Thousand | 645 Thousand | 561 Thousand |
| Total Debt | 37.79 Million | 50.35 Million | 28.04 Million | 30.97 Million | 33.03 Million | 26.81 Million |
| Net Debt | 31.57 Million | 36.95 Million | 13.94 Million | 10.74 Million | 24.78 Million | 4.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 128.08 Million | 128.25 Million | 134.7 Million | 134.7 Million | 132.93 Million | 141.79 Million |
| Total Current Assets | 66.46 Million | 68.1 Million | 73.8 Million | 73.8 Million | 73.71 Million | 83.25 Million |
| Cash And Short Term Investments | 8.95 Million | 10.15 Million | 6.22 Million | 6.22 Million | 8.12 Million | 13.31 Million |
| Cash and Cash Equivalents | 8.95 Million | 10.15 Million | 6.22 Million | 6.22 Million | 8.12 Million | 13.31 Million |
| Short Term Investments | - | - | -119 Thousand | -119 Thousand | -116 Thousand | -115 Thousand |
| Net Receivables | 28.78 Million | 27.27 Million | 31.95 Million | 31.95 Million | 32.64 Million | 35.55 Million |
| Inventory | 28.73 Million | 30.67 Million | 35.61 Million | 35.61 Million | 32.93 Million | 34.37 Million |
| Other Current Assets | 261 Thousand | 372 Thousand | -1000.00 | -1000.00 | 445.99 Thousand | 324 Thousand |
| Total Non-Current Assets | 61.61 Million | 60.14 Million | 60.9 Million | 60.9 Million | 59.22 Million | 58.53 Million |
| Net PPE | 11.97 Million | 12.06 Million | 12.48 Million | 12.48 Million | 12.67 Million | 12.75 Million |
| Good Will And Intangible Assets | 44.42 Million | 43.22 Million | 43.58 Million | 43.58 Million | 42.35 Million | 41.67 Million |
| Good Will | 30.08 Million | 29.98 Million | 30.1 Million | 30.1 Million | 29.93 Million | 29.87 Million |
| Intangible Assets | 14.33 Million | 13.24 Million | 13.47 Million | 13.47 Million | 12.42 Million | 11.8 Million |
| Long-Term Investments | 482 Thousand | 482 Thousand | 483 Thousand | 483 Thousand | 464 Thousand | 463 Thousand |
| Tax Assets | 4.73 Million | 4.37 Million | 4.34 Million | 4.34 Million | 3.72 Million | 3.64 Million |
| Other Non Current Assets | -1.00 | -1.00 | -1000.00 | -1000.00 | - | 1000.00 |
| Other Assets | 1.00 | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 68.55 Million | 67.77 Million | 73.82 Million | 73.82 Million | 69.62 Million | 78.67 Million |
| Total Current Liabilities | 49.82 Million | 49.2 Million | 40.38 Million | 40.38 Million | 40.79 Million | 45.82 Million |
| Account Payables | 26.76 Million | 26.94 Million | 31.38 Million | 31.38 Million | 28.76 Million | 33.29 Million |
| Tax Payables | 340 Thousand | 307 Thousand | 188 Thousand | 188 Thousand | 601 Thousand | 339 Thousand |
| Short Term Debt | 21.19 Million | 20.29 Million | 7.33 Million | 7.33 Million | 9.08 Million | 9.09 Million |
| Deferred Revenue | 340 Thousand | 307 Thousand | 984 Thousand | 984 Thousand | 1.35 Million | 1.09 Million |
| Other Current Liabilities | 1.53 Million | 1.66 Million | 675 Thousand | 675 Thousand | 1.6 Million | 2.33 Million |
| Total Non Current Liabilities | 18.72 Million | 18.56 Million | 33.43 Million | 33.43 Million | 28.82 Million | 32.84 Million |
| Long-Term Debt | 15.69 Million | 15.55 Million | 30.46 Million | 30.46 Million | 26.11 Million | 30.26 Million |
| Deferred Revenue Non Current | - | -1.00 | 310 Thousand | 310 Thousand | 258 Thousand | 264 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 321 Thousand | 475 Thousand | 89 Thousand | 89 Thousand | 25 Thousand | 40 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 59.52 Million | 60.48 Million | 60.88 Million | 60.88 Million | 63.31 Million | 63.12 Million |
| Stock Holders Equity | 60.11 Million | 61.02 Million | 61.31 Million | 61.31 Million | 63.68 Million | 63.37 Million |
| Common Stock | 6.96 Million | 6.96 Million | 6.96 Million | 6.96 Million | 6.96 Million | 6.96 Million |
| Retained Earnings | 50.35 Million | 51.37 Million | 51.59 Million | 51.59 Million | 53.66 Million | 53.41 Million |
| Accumulated other comprehensive income | 1.29 Million | 1.17 Million | -2.15 Million | -2.15 Million | 1.55 Million | 1.48 Million |
| Common Stock Equity | 60.11 Million | 61.02 Million | 61.31 Million | 61.31 Million | 63.68 Million | 63.37 Million |
| Capital Lease Obligation | - | - | 3.23 Million | 3.23 Million | - | - |
| Total Investments | 482 Thousand | 482 Thousand | 364 Thousand | 364 Thousand | 348 Thousand | 348 Thousand |
| Total Debt | 36.89 Million | 35.84 Million | 37.79 Million | 37.79 Million | 35.19 Million | 39.36 Million |
| Net Debt | 27.93 Million | 25.68 Million | 31.57 Million | 31.57 Million | 27.06 Million | 26.04 Million |
TATACOMM
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ZYDUSLIFE
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