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Teleste Oyj
F:TS6

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Teleste Oyj
F:TS6
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Price: 3.74 EUR -0.53% Market Closed
Market Cap: €68.2m

Balance Sheet

Balance Sheet Decomposition
Teleste Oyj

Balance Sheet
Teleste Oyj

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
7
5
5
4
7
7
8
9
13
15
15
14
15
18
13
9
21
22
8
20
14
13
6
9
Cash
7
5
5
4
7
7
8
9
13
15
15
14
15
18
13
9
21
22
8
20
14
13
6
9
Short-Term Investments
20
9
9
14
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
14
14
9
11
15
18
27
25
27
33
44
39
39
45
60
61
46
51
41
29
34
42
32
34
Accounts Receivables
13
14
9
10
12
16
27
21
22
28
40
36
37
43
59
60
45
50
39
29
32
40
31
31
Other Receivables
1
1
1
0
3
2
0
4
5
5
4
3
2
2
1
1
1
1
1
0
1
2
1
3
Inventory
12
6
5
8
10
17
16
14
21
21
24
20
20
20
33
34
34
33
37
28
29
39
36
25
Other Current Assets
1
3
3
3
3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
54
36
31
38
36
46
50
48
60
69
84
72
74
83
106
104
101
106
86
78
77
94
74
67
PP&E Net
8
7
6
5
6
6
8
6
10
9
9
10
11
10
12
11
10
9
17
9
11
14
12
12
PP&E Gross
8
7
6
5
6
6
8
6
10
9
9
10
11
10
12
11
10
9
17
9
11
14
12
12
Accumulated Depreciation
9
11
13
15
16
17
19
21
23
25
9
11
13
12
14
17
16
16
16
15
19
21
22
25
Intangible Assets
0
1
0
1
3
4
7
7
8
7
6
4
4
4
7
7
9
11
13
13
14
11
13
9
Goodwill
6
5
7
8
9
12
13
14
32
31
31
31
33
33
38
37
31
31
31
31
31
31
30
30
Note Receivable
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
6
1
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
1
1
1
0
0
0
0
Other Long-Term Assets
0
2
3
3
0
0
0
0
0
0
2
2
2
2
2
2
2
2
2
2
2
3
2
3
Other Assets
6
5
7
8
9
12
13
14
32
31
31
31
33
33
38
37
31
31
31
31
31
31
30
30
Total Assets
77
N/A
52
-32%
48
-8%
56
+17%
55
-2%
68
+24%
78
+14%
76
-3%
110
+46%
116
+6%
133
+15%
120
-10%
124
+3%
132
+7%
164
+24%
162
-1%
153
-5%
159
+4%
150
-6%
133
-11%
135
+2%
152
+13%
132
-13%
121
-8%
Liabilities
Accounts Payable
5
4
3
5
6
10
19
7
10
11
14
11
10
13
21
19
18
18
15
11
12
17
47
43
Accrued Liabilities
7
5
5
6
3
4
0
6
12
14
17
18
18
19
20
22
19
22
18
17
14
17
14
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
5
0
2
3
7
8
10
11
16
21
21
24
24
2
3
5
4
7
6
21
6
7
10
Other Current Liabilities
5
2
1
3
9
9
1
4
12
7
7
6
2
3
8
4
8
13
8
9
9
5
3
3
Total Current Liabilities
17
16
9
16
21
29
28
26
44
49
59
57
54
59
51
47
51
57
49
43
56
45
40
41
Long-Term Debt
20
10
10
9
1
1
2
1
12
12
12
1
1
1
31
28
28
23
27
25
7
44
30
25
Deferred Income Tax
0
0
0
0
0
0
1
1
0
1
2
1
1
1
2
2
1
2
2
2
2
2
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
1
0
0
0
0
0
1
Other Liabilities
2
2
2
2
1
0
0
0
7
5
5
1
3
1
4
1
2
0
0
1
1
1
0
1
Total Liabilities
38
N/A
27
-28%
21
-23%
27
+26%
23
-15%
31
+36%
31
+2%
29
-7%
63
+119%
66
+4%
79
+19%
60
-23%
59
-2%
62
+5%
87
+40%
78
-11%
83
+7%
82
0%
77
-6%
70
-9%
66
-5%
92
+38%
71
-23%
66
-7%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Retained Earnings
31
17
19
21
24
29
36
37
36
39
43
48
53
58
66
74
61
67
63
53
59
50
52
46
Additional Paid In Capital
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
Other Equity
0
0
0
0
0
0
3
1
2
3
3
3
4
4
3
2
2
1
1
2
2
2
2
2
Total Equity
39
N/A
25
-36%
27
+10%
30
+10%
32
+9%
38
+17%
47
+24%
47
0%
47
+0%
50
+7%
55
+9%
60
+10%
65
+9%
70
+8%
78
+10%
84
+9%
71
-16%
77
+8%
73
-5%
63
-14%
69
+10%
60
-12%
61
+2%
55
-10%
Total Liabilities & Equity
77
N/A
52
-32%
48
-8%
56
+17%
55
-2%
68
+24%
78
+14%
76
-3%
110
+46%
116
+6%
133
+15%
120
-10%
124
+3%
132
+7%
164
+24%
162
-1%
153
-5%
159
+4%
150
-6%
133
-11%
135
+2%
152
+13%
132
-13%
121
-8%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
17
17
17
17
17
18
18
18
18
18
18
18
18
18
18
18
18