TELES AG Informationstechnologien (TLIK.DE)

EUR 0.67

(-2.19%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.81 Million 1.77 Million 2.84 Million 1.17 Million 2.77 Million 1.44 Million
Total Current Assets 8.3 Million 212.8 Thousand 890.68 Thousand 1.13 Million 402.34 Thousand 1.36 Million
Cash And Short Term Investments 299 Thousand 41.98 Thousand 391.22 Thousand 751.55 Thousand 13.31 Thousand 103 Thousand
Cash and Cash Equivalents 299 Thousand 41.98 Thousand 391.22 Thousand 751.55 Thousand 13.31 Thousand 103 Thousand
Short Term Investments 43.38 Thousand 130.88 Thousand - - - -
Net Receivables 2.03 Million 133.77 Thousand 402.71 Thousand 312.86 Thousand 315.9 Thousand 1.14 Million
Inventory 5.92 Million 5044.51 5042.18 2419.30 3164.27 16 Thousand
Other Current Assets 43.38 Thousand 32 Thousand 91.7 Thousand 67.34 Thousand 69.95 Thousand 108 Thousand
Total Non-Current Assets 3.51 Million 1.56 Million 1.95 Million 42.43 Thousand 2.37 Million 81 Thousand
Net PPE 3.17 Million 33.98 Thousand 63.54 Thousand 42.43 Thousand 48.04 Thousand 79 Thousand
Good Will And Intangible Assets 180 Thousand 583 Thousand - - 723.00 2000.00
Good Will - - - - - -
Intangible Assets 180 Thousand 583 Thousand - - 723.00 2000.00
Long-Term Investments 62 Thousand 1.53 Million 1.89 Million - - 4.00
Tax Assets -1.00 -642.83 Thousand - - - -44.26 Thousand
Other Non Current Assets 95.36 Thousand 59.83 Thousand - - 2.32 Million 44.26 Thousand
Other Assets 1.00 - - - 1.00 -1000.00
Total Liabilities 16.91 Million 1.4 Million 1.23 Million 1.16 Million 2.77 Million 10.9 Million
Total Current Liabilities 14.34 Million 471.34 Thousand 458.82 Thousand 309.79 Thousand 1.71 Million 5.14 Million
Account Payables 1.2 Million 289.12 Thousand 210.29 Thousand 234.43 Thousand 623.49 Thousand 852 Thousand
Tax Payables 293 Thousand 10.92 Thousand 17 Thousand 4807.54 30.47 Thousand 65 Thousand
Short Term Debt 8.85 Million -8597.32 -57.73 Thousand -27.67 Thousand 173 Thousand 2.72 Million
Deferred Revenue 293 Thousand 8598.32 57.73 Thousand 27.67 Thousand 153.6 Thousand 65 Thousand
Other Current Liabilities 3.98 Million 182.21 Thousand 248.53 Thousand 75.35 Thousand 767.2 Thousand 1.51 Million
Total Non Current Liabilities 2.57 Million 929.19 Thousand 779.61 Thousand 853.51 Thousand 1.05 Million 5.75 Million
Long-Term Debt 883 Thousand -121.61 Thousand -128.79 Thousand 89.27 Thousand 173 Thousand 5.14 Million
Deferred Revenue Non Current 1.62 Million 121.61 Thousand 128.79 Thousand 111.77 Thousand 152.49 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36 Thousand 621.44 Thousand 154.81 Thousand 27.67 Thousand 907.33 Thousand 607 Thousand
Other Liabilities -0.00 1.00 - 1.00 1.00 -
Total Equity -5.1 Million 379.23 Thousand 1.6 Million 13.3 Thousand -4.65 Million -9.45 Million
Stock Holders Equity -5.1 Million 379.23 Thousand 1.6 Million 13.3 Thousand -4.65 Million -9.45 Million
Common Stock 6.23 Million 6.23 Million 6.23 Million 4.36 Million 23.3 Million 23.3 Million
Retained Earnings -24.42 Million -6.66 Million -4.97 Million -4.7 Million -27.96 Million -31.83 Million
Accumulated other comprehensive income 13.08 Million 814.25 Thousand 349.56 Thousand 349.56 Thousand 2.33 Million -22 Thousand
Common Stock Equity -5.1 Million 379.23 Thousand 1.6 Million 13.3 Thousand -4.65 Million -9.45 Million
Capital Lease Obligation 1.65 Million 1.1 Million - - - -
Total Investments 62 Thousand 1.53 Million 1.89 Million - - 4.00
Total Debt 11.39 Million 11.01 Million - - 173 Thousand 7.87 Million
Net Debt 11.09 Million 10.97 Million -391.22 Thousand -751.55 Thousand 159.68 Thousand 7.76 Million

Balance Sheet Charts