Statement Of Financial Position [Abstract]

TELES AG Informationstechnologien - Filing #6525787

Concept	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	1,225 EUR	—	—	—	64,000 EUR	—	—	—	—	—	—	—
Right-of-use assets	1,348 EUR	—	—	—	173,000 EUR	—	—	—	—	—	—	—
Non-current assets	3,224 EUR	—	—	—	2,130 EUR	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	5,183 EUR	—	—	—	5,000 EUR	—	—	—	—	—	—	—
Cash and cash equivalents	1,492 EUR	—	—	—	391,000 EUR	—	—	—	752,000 EUR	—	—	—
Current assets	11,132 EUR	—	—	—	890,000 EUR	—	—	—	—	—	—	—
Assets	14,356 EUR	—	—	—	3,020 EUR	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	6,233 EUR	—	—	—	6,233 EUR	—	—	—	—	—	—	—
Equity	2,224 EUR	21,543 EUR	6,233 EUR	13,086 EUR	1,569 EUR	4,906 EUR	242,000 EUR	6,233 EUR	7,000 EUR	4,370 EUR	4,661 EUR	284,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	164,000 EUR	—	—	—	0 EUR	—	—	—	—	—	—	—
Non-current liabilities	2,153 EUR	—	—	—	33,000 EUR	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions	490,000 EUR	—	—	—	156,000 EUR	—	—	—	—	—	—	—
Current tax liabilities, current	664,000 EUR	—	—	—	625,000 EUR	—	—	—	—	—	—	—
Current liabilities	14,428 EUR	—	—	—	1,418 EUR	—	—	—	—	—	—	—
Equity and liabilities	14,356 EUR	—	—	—	3,020 EUR	—	—	—	—	—	—	—