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TELES Aktiengesellschaft (TLIK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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1.08000.0000 (0.00%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
82.114
41.9821
391.2239
751.5516
Total cash
82.114
41.9821
391.2239
751.5516
Net receivables
41.8988
106.8097
350.6154
276.9723
Inventory
0
5.0445
5.0422
2.4193
Other current assets
83.9318
32.0027
95.7072
67.349
Total current assets
232.0651
293.7686
890.6855
1,134
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
818.9741
985.6892
980.1028
933.2498
Accumulated depreciation
-793.3341
-951.7092
-916.4218
-890.8198
Net property, plant and equipment
25.64
33.98
63.681
42.43
Other long-term assets
1,514
-
-
-
Total non-current assets
3,072
1,567
1,957
42.43
Total assets
3,304
1,861
2,848
1,177
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
125
0
-
-
Accounts payable
435.7117
289.1265
210.2986
234.4354
Other current liabilities
-
-
14
27.6794
Total current liabilities
2,544
873.5735
458.1853
421.564
Non-current liabilities
Deferred tax liabilities
292.8794
307.746
624.7971
624.7971
Deferred revenues
-
-
-
111.7732
Other long-term liabilities
10.8508
32.8031
-0.7773
27.6794
Total non-current liabilities
760.3294
607.9323
780.3896
741.7465
Total liabilities
3,304
1,482
1,239
1,163
Stockholders' equity
Common stock
6,233
6,233
6,233
4,370
Retained earnings
-8,561
-6,668
-4,973
-4,706
Total stockholders' equity
0
379.2308
1,610
13.302
Total liabilities and stockholders' equity
3,304
1,861
2,848
1,177