Teles AG Informationstechnologien | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
480.00
636.00
209.00
164.00
254.00
103
Total Accounts Receivable
1,828.00
1,358.00
691.00
765.00
1,321.00
1,175
Inventories
1,863.00
879.00
167.00
31.00
27.00
16
Other Current Assets
122.00
85.00
123.00
100.00
95.00
74
Total Current Assets
4,293.00
2,958.00
1,190.00
1,060.00
1,697.00
1,368
Net Property, Plant & Equipment
145.00
126.00
91.00
50.00
38.00
78
Long-Term Note Receivable
21.00
-
-
86.00
224.00
-
Intangible Assets
8.00
11.00
10.00
7.00
4.00
2
Total Assets
4,467.00
3,095.00
1,291.00
1,203.00
1,963.00
1,448
ST Debt & Current Portion LT Debt
-
-
-
-
4,375.00
Accounts Payable
1,373.00
947.00
894.00
652.00
896.00
Income Tax Payable
75.00
85.00
99.00
244.00
9.00
Other Current Liabilities
2,208.00
2,367.00
4,078.00
4,900.00
1,556.00
Total Current Liabilities
3,656.00
3,399.00
5,071.00
5,796.00
6,836.00
Long-Term Debt
10,326.00
10,423.00
8,297.00
4,500.00
3,923.00
Provision for Risks & Charges
451.00
622.00
682.00
805.00
823.00
Other Liabilities
362.00
397.00
433.00
250.00
-
Total Liabilities
14,795.00
14,841.00
14,483.00
11,351.00
11,582.00
Common Equity (Total)
10,328.00
11,746.00
13,192.00
10,148.00
9,619.00
Total Shareholders' Equity
10,328.00
11,746.00
13,192.00
10,148.00
9,619.00
Total Equity
10,328.00
11,746.00
13,192.00
10,148.00
9,619.00
Liabilities & Shareholders' Equity
4,467.00
3,095.00
1,291.00
1,203.00
1,963.00
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