Disclosure Of Interests In Other Entities [Text Block]

TELES AG Informationstechnologien - Filing #6525787

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Disclosure of interests in other entities [text block]	—	—		—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	—	—		—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—		—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	11,132 EUR	—	—	—	—	890,000 EUR	—	—	—	—	—
Non-current assets	3,224 EUR	—	—	—	—	2,130 EUR	—	—	—	—	—
Current liabilities	14,428 EUR	—	—	—	—	1,418 EUR	—	—	—	—	—
Non-current liabilities	2,153 EUR	—	—	—	—	33,000 EUR	—	—	—	—	—
Revenue	—	—	75,137 EUR	—	—	—	—	—	2,362 EUR	—	—
Profit (loss)	—	0 EUR	16,637 EUR	16,637 EUR	0 EUR	—	0 EUR	0 EUR	245,000 EUR	245,000 EUR	—
Comprehensive income	—	0 EUR	16,637 EUR	16,637 EUR	0 EUR	—	0 EUR	0 EUR	245,000 EUR	245,000 EUR	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—		—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income	—	0 EUR	0 EUR	0 EUR	0 EUR	—	0 EUR	0 EUR	0 EUR	0 EUR	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	1,492 EUR	—	—	—	—	391,000 EUR	—	—	—	—	752,000 EUR
Interest income	—	—	1,000 EUR	—	—	—	—	—	0 EUR	—	—
Interest expense	—	—	345,000 EUR	—	—	—	—	—	22,000 EUR	—	—
Tax expense (income)	—	—	1,045 EUR	—	—	—	—	—	0 EUR	—	—