T
Teleste Oyj
F:TS6
Teleste Oyj
F:TS6
Price:
3.5
EUR
0.29%
Market Closed
Market Cap:
€63.9m
Balance Sheet
Balance Sheet Decomposition
Teleste Oyj
Teleste Oyj
Balance Sheet Decomposition is not available for
Teleste Oyj
Teleste Oyj
Balance Sheet
Teleste Oyj
Teleste Oyj
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
|
|
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