EuroTeleSites AG/ AT000000ETS9 /
| 1/23/2025 5:35:22 PM | Chg. +0.010 | Volume | Bid1/23/2025 | Ask5:37:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +0.19% | 7,033 Turnover: 36,695.281 |
-Bid Size: - | -Ask Size: - | 609.66 mill.EUR | - | 105.00 |
Assets
|
2023 IFRS in th. EUR |
||
|---|---|---|---|
| Property and Equipment | 1.3 mill. | ||
| Intangible Assets | 565 | ||
| Long-Term Investments | - | ||
| Fixed Assets | 1.91 mill. | ||
| Inventories | - | ||
| Accounts Receivable | 9,627 | ||
| Cash and Cash Equivalents | 21,026 | ||
| Current Assets | 56,153 | ||
| Total Assets | 1.96 mill. | ||
Liabilities
|
2023 IFRS in th. EUR |
||
|---|---|---|---|
| Accounts Payable | 47,472 | ||
| Long-term debt | 994,895 | ||
| Liabilities to Banks | - | ||
| Provisions | 214,193 | ||
| Liabilities | 1.73 mill. | ||
| Share Capital | - | ||
| Total Equity | 234,073 | ||
| Minority Interests | 0.0000 | ||
| Total liabilities equity | 1.96 mill. | ||
Income Statement
|
2023 IFRS in th. EUR |
||
|---|---|---|---|
| Revenues | 71,916 | ||
| Depreciation (total) | 14,112 | ||
| Operating Result | 30,457 | ||
| Interest Income | - | ||
| Income Before Taxes | - | ||
| Income Taxes | 2,296 | ||
| Minority Interests Profit | 0.0000 | ||
| Net Income | 7,931 | ||
Per Share
Cash Flow
|
2023 IFRS in th. EUR |
||
|---|---|---|---|
| Cash Flow from Operating Activities | 51,715 | ||
| Cash Flow from Investing Activities | -9,299 | ||
| Cash Flow from Financing | -1.05 mill. | ||
| Decrease / Increase in Cash | - | ||
| Employees | 165 | ||