T

Teleste Oyj
OMXH:TLT1V

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Teleste Oyj
OMXH:TLT1V
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Price: 2.29 EUR Market Closed
Market Cap: 41.8m EUR
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Teleste Oyj?
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Balance Sheet

Balance Sheet Decomposition
Teleste Oyj

Current Assets 66.5m
Cash & Short-Term Investments 9m
Receivables 28.8m
Other Current Assets 28.7m
Non-Current Assets 61.6m
Long-Term Investments 364k
PP&E 12m
Intangibles 44.4m
Other Non-Current Assets 4.9m
Current Liabilities 49.8m
Accounts Payable 26.8m
Other Current Liabilities 23.1m
Non-Current Liabilities 18.1m
Long-Term Debt 15.7m
Other Non-Current Liabilities 2.4m

Balance Sheet
Teleste Oyj

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
13
9
21
22
8
20
14
13
6
Cash
18
13
9
21
22
8
20
14
13
6
Total Receivables
45
60
61
46
51
41
29
34
42
32
Accounts Receivables
43
59
60
45
50
39
29
32
40
31
Other Receivables
2
1
1
1
1
1
0
1
2
1
Inventory
20
33
34
34
33
37
28
29
39
36
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
83
106
104
101
106
86
78
77
94
74
PP&E Net
10
12
11
10
9
17
9
11
14
12
PP&E Gross
10
12
11
10
9
17
9
11
14
12
Accumulated Depreciation
12
14
17
16
16
16
15
19
21
22
Intangible Assets
4
7
7
9
11
13
13
14
11
13
Goodwill
33
38
37
31
31
31
31
31
31
30
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
1
1
1
1
1
0
0
0
Other Long-Term Assets
2
2
2
2
2
2
2
2
3
4
Other Assets
33
38
37
31
31
31
31
31
31
30
Total Assets
132
N/A
164
+24%
162
-1%
153
-5%
159
+4%
150
-6%
133
-11%
135
+2%
152
+13%
135
-12%
Liabilities
Accounts Payable
13
21
19
18
18
15
11
12
17
47
Accrued Liabilities
19
20
22
19
22
18
17
14
17
14
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
24
2
3
5
4
7
6
21
6
7
Other Current Liabilities
3
8
4
8
13
8
9
9
5
3
Total Current Liabilities
59
51
47
51
57
49
43
56
45
40
Long-Term Debt
1
31
28
28
23
27
25
7
44
30
Deferred Income Tax
1
2
2
1
2
2
2
2
2
3
Minority Interest
0
0
0
1
1
0
0
0
0
0
Other Liabilities
1
4
1
2
0
0
1
1
1
0
Total Liabilities
62
N/A
87
+40%
78
-11%
83
+7%
82
0%
77
-6%
70
-9%
66
-5%
92
+38%
73
-20%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
58
66
74
61
67
63
53
59
50
52
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Other Equity
4
3
2
2
1
1
2
2
1
1
Total Equity
70
N/A
78
+10%
84
+9%
71
-16%
77
+8%
73
-5%
63
-14%
69
+10%
60
-12%
61
+2%
Total Liabilities & Equity
132
N/A
164
+24%
162
-1%
153
-5%
159
+4%
150
-6%
133
-11%
135
+2%
152
+13%
135
-12%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
18

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