TELES AG Informationstechnologien (TLIK.DE)

EUR 0.49

(-2.01%)

Net Debt Summary of TELES AG Informationstechnologien

  • TELES AG Informationstechnologien's latest annual net debt in 2023 was 11.09 Million EUR , up 1.16% from previous year.
  • TELES AG Informationstechnologien's latest quarterly net debt in 2024 Q2 was 9.33 Million EUR , down -4.05% from previous quarter.
  • TELES AG Informationstechnologien reported annual net debt of 10.97 Million EUR in 2022, up 2904.54% from previous year.
  • TELES AG Informationstechnologien reported annual net debt of -391.22 Thousand EUR in 2021, up 47.94% from previous year.
  • TELES AG Informationstechnologien reported quarterly net debt of 11.51 Million EUR for 2024 Q1, up 3.75% from previous quarter.
  • TELES AG Informationstechnologien reported quarterly net debt of 8.64 Million EUR for 2023 Q1, down -19.16% from previous quarter.

Annual Net Debt Chart of TELES AG Informationstechnologien (2023 - 2003)

Historical Annual Net Debt of TELES AG Informationstechnologien (2023 - 2003)

Year Net Debt Net Debt Growth
2023 11.09 Million EUR 1.16%
2022 10.97 Million EUR 2904.54%
2021 -391.22 Thousand EUR 47.94%
2020 -751.55 Thousand EUR -570.65%
2019 159.68 Thousand EUR -97.94%
2018 7.76 Million EUR -3.93%
2017 8.08 Million EUR 1.86%
2016 7.93 Million EUR -22.81%
2015 10.28 Million EUR 5.07%
2014 9.78 Million EUR -0.64%
2013 9.85 Million EUR -0.32%
2012 9.88 Million EUR 1842.86%
2011 -567 Thousand EUR -106.35%
2010 8.93 Million EUR 2041.74%
2009 -460 Thousand EUR 80.62%
2008 -2.37 Million EUR 68.88%
2007 -7.62 Million EUR 81.46%
2006 -41.11 Million EUR 43.99%
2005 -73.41 Million EUR -52.51%
2004 -48.13 Million EUR 1.55%
2003 -48.89 Million EUR 0.0%

Peer Net Debt Comparison of TELES AG Informationstechnologien

Name Net Debt Net Debt Difference
ADVA Optical Networking SE 66.33 Million EUR 83.268%
FRIWO AG 29.62 Million EUR 62.532%
CeoTronics AG 17.67 Million EUR 37.202%
UET United Electronic Technology AG -3.7 Million EUR 399.391%
Frequentis AG -33.93 Million EUR 132.705%
Gigaset AG -17.88 Million EUR 162.061%
Mynaric AG 64.09 Million EUR 82.684%
Nokia Oyj -1.04 Billion EUR 101.061%