TC1 — Tele Columbus AG Balance Sheet

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Last trade - 00:00

TelecomsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Tele Columbus AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	61.9	124	105	23.2	57.8
Net Total Accounts Receivable
Net Total Receivables	67.2	60.3	59.1	75.5	59.7
Total Inventory
Total Other Current Assets
Total Current Assets	142	202	192	140	150
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	713	774	765	813	862
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,985	2,061	2,023	2,006	2,146
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	186	210	773	241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,864	1,579	1,592	1,721	2,075
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	121	481	430	285	70.7
Total Liabilities & Shareholders' Equity	1,985	2,061	2,023	2,006	2,146
Total Common Shares Outstanding