Teleste Oyj
ISIN: FI0009007728 | Ticker: TLT1V | LEI: 743700CJRQRU0007GN59
Country: Finland
Teleste offers an integrated product and service portfolio that makes it possible to build and run a better networked society. Our solutions bring television and broadband services to your home, secure your safety in public places and guide your use of public transport.
With solid industry experience and drive for innovations, we are a leading international company in broadband, security and information technologies and related services. We connect with our customers through a global network of offices and partners.
1954
HeadquartersTelestenkatu 1, 20101 Turku – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 133,015,000.00 | 135,224,000.00 | 152,345,000.00 |
| Noncurrent Assets | N/A | 55,270,000.00 | 58,195,000.00 | 58,646,000.00 |
| Property Plant And Equipment | N/A | 9,052,000.00 | 11,284,000.00 | 13,733,000.00 |
| Goodwill | N/A | 30,502,000.00 | 30,707,000.00 | 30,581,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 12,816,000.00 | 14,047,000.00 | 10,548,000.00 |
| Deferred Tax Assets | N/A | 2,203,000.00 | 1,700,000.00 | 3,437,000.00 |
| Noncurrent Financial Assets Availableforsale | N/A | 698,000.00 | 458,000.00 | 348,000.00 |
| Current Assets | N/A | 77,745,000.00 | 77,029,000.00 | 93,699,000.00 |
| Inventories | N/A | 28,225,000.00 | 29,177,000.00 | 38,706,000.00 |
| Trade And Other Current Receivables | N/A | 28,867,000.00 | 33,493,000.00 | 41,194,000.00 |
| Current Tax Assets Current | N/A | 428,000.00 | 259,000.00 | 393,000.00 |
| Cash and cash equivalents | 8,249,000.00 | 20,224,000.00 | 14,100,000.00 | 13,405,000.00 |
| Equity And Liabilities | N/A | 133,015,000.00 | 135,224,000.00 | 152,345,000.00 |
| Equity | 72,779,000.00 | 63,090,000.00 | 68,990,000.00 | 60,352,000.00 |
| Issued Capital | N/A | 6,967,000.00 | 6,967,000.00 | 6,967,000.00 |
| Retained Earnings | N/A | 52,715,000.00 | 58,588,000.00 | 50,458,000.00 |
| Share Premium | N/A | 1,504,000.00 | 1,504,000.00 | 1,504,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 62,770,000.00 | 68,810,000.00 | 60,372,000.00 |
| Noncontrolling Interests | N/A | 320,000.00 | 180,000.00 | -20,000.00 |
| Liabilities | N/A | 69,925,000.00 | 66,234,000.00 | 91,993,000.00 |
| Noncurrent Liabilities | N/A | 27,184,000.00 | 9,951,000.00 | 46,801,000.00 |
| Noncurrent Provisions | N/A | 119,000.00 | 370,000.00 | 424,000.00 |
| Deferred Tax Liabilities | N/A | 1,518,000.00 | 1,988,000.00 | 1,968,000.00 |
| Other Noncurrent Liabilities | N/A | 832,000.00 | 737,000.00 | 92,000.00 |
| Longterm Borrowings | N/A | 24,716,000.00 | 6,856,000.00 | 44,317,000.00 |
| Current Liabilities | N/A | 42,741,000.00 | 56,283,000.00 | 45,192,000.00 |
| Current Provisions | N/A | 1,711,000.00 | 962,000.00 | 3,189,000.00 |
| Trade And Other Current Payables | N/A | 33,893,000.00 | 33,260,000.00 | 35,388,000.00 |
| Current Tax Liabilities Current | N/A | 880,000.00 | 868,000.00 | 578,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 6,256,000.00 | 21,193,000.00 | 6,038,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 144,983,000.00 | 143,966,000.00 | 165,009,000.00 |
| Other Income | 1,783,000.00 | 5,209,000.00 | 538,000.00 |
| Raw Materials And Consumables Used | 72,039,000.00 | 67,672,000.00 | 88,070,000.00 |
| Employee Benefits Expense | 45,156,000.00 | 46,825,000.00 | 48,522,000.00 |
| Depreciation And Amortisation Expense | 7,241,000.00 | 7,566,000.00 | 7,228,000.00 |
| Other Expense By Nature | 17,814,000.00 | 18,399,000.00 | 21,166,000.00 |
| Profit Loss From Operating Activities | 4,516,000.00 | 8,714,000.00 | -4,838,000.00 |
| Finance Income | 836,000.00 | 1,091,000.00 | 1,360,000.00 |
| Finance Costs | 1,670,000.00 | 767,000.00 | 1,507,000.00 |
| Profit Loss Before Tax | 3,681,000.00 | 9,037,000.00 | -4,985,000.00 |
| Income Tax Expense Continuing Operations | 905,000.00 | 2,107,000.00 | 898,000.00 |
| Profit Loss From Continuing Operations | 2,777,000.00 | 6,930,000.00 | N/A |
| Profit Loss From Discontinued Operations | -10,812,000.00 | 0.00 | N/A |
| Profit (loss) | -8,035,000.00 | 6,930,000.00 | -5,883,000.00 |
| Profit Loss Attributable To Owners Of Parent | -7,827,000.00 | 7,089,000.00 | -5,669,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -209,000.00 | -159,000.00 | -213,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -8,035,000.00 | 6,930,000.00 | -5,883,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 23,322,000.00 | 7,567,000.00 | -679,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 23,322,000.00 | 7,567,000.00 | -679,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | 0.00 | 164,000.00 | 303,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 13,071,000.00 | 13,502,000.00 | -7,839,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 6,276,000.00 | -3,749,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 889,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 77,000.00 | 142,000.00 | 145,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 171,000.00 | 85,000.00 | 75,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,214,000.00 | 1,299,000.00 | 3,039,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 3,916,000.00 | 5,689,000.00 | 5,917,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 1,239,000.00 | -10,795,000.00 | -9,916,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 6,466,000.00 | 0.00 | 42,908,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,569,000.00 | 4,500,000.00 | 21,348,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,794,000.00 | 2,120,000.00 | 2,031,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,685,000.00 | 2,321,000.00 | 2,552,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,232,000.00 | -8,942,000.00 | 16,977,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -103,000.00 | 109,000.00 | 84,000.00 |
| Cash and cash equivalents | 8,249,000.00 | 20,224,000.00 | 14,100,000.00 | 13,405,000.00 |
Please note that some sums might not add up.
FI0009007728
LEI743700CJRQRU0007GN59
SectorTechnology Hardware & Equipment
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