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

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