TLT1V — Teleste Oyj Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.1	13.4	6.23	8.81	9.06
Net Total Accounts Receivable
Net Total Receivables	33.8	41.6	32	33.7	32
Total Inventory
Total Other Current Assets
Total Current Assets	77	93.7	73.8	67.4	68
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	13.7	12.5	11.5	10.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	152	132	121	123
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.3	45.2	40.4	41.1	43
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66.4	92	70.9	65.7	64.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	68.8	60.4	61.3	55.5	57.9
Total Liabilities & Shareholders' Equity	135	152	132	121	123
Total Common Shares Outstanding