Subclassifications Of Assets, Liabilities And Equities [Abstract]

TELES AG Informationstechnologien - Filing #6525787

Concept	As at 2022-12-31	As at 2021-12-31	As at 2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	1,225 EUR	64,000 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets and goodwill	583,000 EUR	0 EUR	—
Trade and other receivables [abstract]
Trade receivables	3,482 EUR	351,000 EUR	—
Classes of current inventories [abstract]
Current inventories	5,183 EUR	5,000 EUR	—
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents	1,492 EUR	391,000 EUR	752,000 EUR
Miscellaneous current assets [abstract]
Other current assets	975,000 EUR	143,000 EUR	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	490,000 EUR	156,000 EUR	—
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received	889,000 EUR	0 EUR	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	8,750 EUR	0 EUR	—
Trade and other payables [abstract]
Trade payables	862,000 EUR	210,000 EUR	—
Miscellaneous current liabilities [abstract]
Other current liabilities	3,386 EUR	273,000 EUR	—
Issued capital [abstract]
Issued capital	6,233 EUR	6,233 EUR	—
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	16,637 EUR	245,000 EUR	—
Retained earnings, excluding profit (loss) for reporting period	4,906 EUR	4,661 EUR	—
Miscellaneous equity [abstract]
Additional paid-in capital	13,085 EUR	242,000 EUR	—
Net assets (liabilities) [abstract]
Assets	14,356 EUR	3,020 EUR	—
Net current assets (liabilities) [abstract]
Current assets	11,132 EUR	890,000 EUR	—
Current liabilities	14,428 EUR	1,418 EUR	—
Assets less current liabilities [abstract]